Impactive Capital LP
CIK 1786767 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 10
- As of
- March 31, 2026 Data as of Q1 2026
#1,834 of 8,643 by 13F value · top 21.2%
Portfolio value QoQ: -12.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.71% Est. buys $23,804,019 · sells $237,275,365
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
30.0%
Financial Services
27.0%
Retail
14.9%
Technology
9.1%
Industrials
8.8%
Diversified Consumer Services
8.0%
Other/Unmapped
2.2%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VAC Marriott Vacations Worldwide Corporation Common Stock | $420,762,770 | 30.02% | 4,129,984 | $151,818,212 | |||
| WEX WEX Inc. common stock | $240,876,326 | 17.19% | 1,707,253 | $-20,401,673 | |||
| ABG Asbury Automotive Group Inc Common Stock | $208,857,573 | 14.90% | 1,038,679 | $-755,607 | Down ×2 | ||
| SLM SLM Corporation - Common Stock | $137,687,808 | 9.83% | 5,307,934 | $-29,793,287 | Down ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $126,920,049 | 9.06% | 4,157,224 | $42,199,536 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $122,866,718 | 8.77% | 782,790 | $5,415,970 | Down ×3 | ||
| LRN Stride, Inc. Common Stock | $112,425,569 | 8.02% | 1,303,636 | $14,260,001 | Up ×1 | ||
| IWM | $31,001,332 | 2.21% | 103,183 | $-31,615,196 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDC | Sept. 30, 2025 | 3,571,435 | $228,536,126 | 296.7% |
| CNXC | Dec. 31, 2025 | 4,375,125 | $201,912,019 | -40.5% |
| CRL | June 30, 2025 | 1,211,538 | $182,360,700 | 91.1% |
| ETSY | March 31, 2026 | 3,042,874 | $168,696,935 | 64.1% |
| CLVT | March 31, 2026 | 36,413,920 | $121,622,493 | -22.7% |
| SITE | June 30, 2025 | 993,578 | $120,660,112 | -18.8% |
| SIRI | March 31, 2025 | 3,487,601 | $79,517,303 | 28.0% |
| CART | June 30, 2026 | 1,573,012 | $58,925,030 | 3.9% |
| ICLR | June 30, 2026 | 450,540 | $49,856,756 | 0.0% |
| UHALB | March 31, 2025 | 487,044 | $31,195,168 | No longer tracked |