Impactive Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was VAC at 19.5% of the reported book, followed by WEX and ABG. Against the Q4 2025 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Impactive Capital own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 19.5% | $268.9m | 4,129,984 | 0% | held |
| 2 | WEX WEX INC | Technology | 18.9% | $261.3m | 1,707,253 | -22% | reduced |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 15.2% | $209.6m | 1,072,684 | -14% | reduced |
| 4 | SLM SLM CORP | Financial Services | 12.1% | $167.5m | 7,822,564 | 8% | added |
| 5 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 8.5% | $117.5m | 856,492 | -41% | reduced |
| 6 | LRN STRIDE INC | Consumer Defensive | 7.1% | $98.2m | 1,113,367 | – | new |
| 7 | GTLB GITLAB INC | Technology | 6.1% | $84.7m | 3,914,996 | – | new |
| 8 | IWM ISHARES TR | 4.5% | $62.6m | 252,486 | 234% | added | |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 4.3% | $58.9m | 1,573,012 | – | new |
| 10 | ICLR ICON PLC | Healthcare | 3.6% | $49.9m | 450,540 | – | 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.