Impactive Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was WEX at 16.6% of the reported book, followed by ABG and VAC. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 3 among the top 9 holdings.
What did Impactive Capital own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 16.6% | $345.8m | 2,195,253 | -8% | reduced |
| 2 | ABG ASBURY AUTO GP | Consumer Cyclical | 14.7% | $304.8m | 1,247,027 | 0% | held |
| 3 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 12.9% | $269.3m | 4,045,984 | 0% | held |
| 4 | WMS ADVANCED DRA SYS | Industrials | 11.1% | $230.8m | 1,663,999 | 0% | held |
| 5 | ETSY ETSY INC | Consumer Cyclical | 10.3% | $215.3m | 3,242,874 | -9% | reduced |
| 6 | CNXC CONCENTRIX CORPORATION | Technology | 9.7% | $201.9m | 4,375,125 | 0% | held |
| 7 | SLM SLM CORP | Financial Services | 9.6% | $200.0m | 7,225,040 | -10% | reduced |
| 8 | CLVT CLARIVATE PLC | Technology | 7.9% | $164.8m | 43,025,259 | 0% | held |
| 9 | IWM RUSSELL 2000 INDEX ISHARES | 7.1% | $147.4m | 609,241 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.