Filed: 5/15/2024ACC: 0001786767-24-000007
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.65B
Total AUM (reported)
74.88M
Total Shares
Allocation by class
COM$2.65B100.0%
Portfolio Concentration
Top 3$1.41B53.1%
4–10$1.24B46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.88M
Sole
Full voting authority
74.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
WEX INC
SOLEShares2.11M
TypeSH
Market value$500.23M
18.91%
Sole
2.11M
Shared
0.00
None
0.00
ASBURY AUTO GP
SOLEShares2.02M
TypeSH
Market value$475.66M
17.98%
Sole
2.02M
Shared
0.00
None
0.00
SLM CORP
SOLEShares19.70M
TypeSH
Market value$429.21M
16.22%
Sole
19.70M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares37.89M
TypeSH
Market value$281.50M
10.64%
Sole
37.89M
Shared
0.00
None
0.00
CONCENTRIX CORPORATION
SOLEShares3.85M
TypeSH
Market value$254.71M
9.63%
Sole
3.85M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares4.18M
TypeSH
Market value$242.29M
9.16%
Sole
4.18M
Shared
0.00
None
0.00
CROWN HOLDINGS
SOLEShares2.96M
TypeSH
Market value$234.25M
8.85%
Sole
2.96M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares1.15M
TypeSH
Market value$123.61M
4.67%
Sole
1.15M
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares1.03M
TypeSH
Market value$104.51M
3.95%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 2.11M | SH | $500.23M 18.91% | 2.11M | 0.00 | 0.00 |
ASBURY AUTO GPSOLE | COM | 2.02M | SH | $475.66M 17.98% | 2.02M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 19.70M | SH | $429.21M 16.22% | 19.70M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 37.89M | SH | $281.50M 10.64% | 37.89M | 0.00 | 0.00 |
CONCENTRIX CORPORATIONSOLE | COM | 3.85M | SH | $254.71M 9.63% | 3.85M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 4.18M | SH | $242.29M 9.16% | 4.18M | 0.00 | 0.00 |
CROWN HOLDINGSSOLE | COM | 2.96M | SH | $234.25M 8.85% | 2.96M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 1.15M | SH | $123.61M 4.67% | 1.15M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 1.03M | SH | $104.51M 3.95% | 1.03M | 0.00 | 0.00 |