Impactive Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was WEX at 20.8% of the reported book, followed by ABG and VAC. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Impactive Capital own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 20.8% | $327.0m | 2,195,253 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18.5% | $290.0m | 1,247,027 | 0% | held |
| 3 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 15.2% | $238.3m | 4,129,984 | 2% | added |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 13.4% | $211.1m | 1,457,746 | -12% | reduced |
| 5 | SLM SLM CORP | Financial Services | 12.4% | $195.5m | 7,225,040 | 0% | held |
| 6 | ETSY ETSY INC | Consumer Cyclical | 10.7% | $168.7m | 3,042,874 | -6% | reduced |
| 7 | CLVT CLARIVATE PLC | Technology | 7.7% | $121.6m | 36,413,920 | -15% | reduced |
| 8 | IWM ISHARES TR | 1.2% | $18.6m | 75,604 | -88% | reduced |
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.