Filed: 8/14/2024ACC: 0001786767-24-000018
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.57B
Total AUM (reported)
81.09M
Total Shares
Allocation by class
COM$2.57B100.0%
Portfolio Concentration
Top 3$1.22B47.4%
4–10$1.35B52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.09M
Sole
Full voting authority
81.09M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ASBURY AUTOMOTIVE GROUP INC
SOLEShares2.02M
TypeSH
Market value$459.61M
17.86%
Sole
2.02M
Shared
0.00
None
0.00
SLM CORP
SOLEShares19.70M
TypeSH
Market value$409.51M
15.91%
Sole
19.70M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.98M
TypeSH
Market value$350.51M
13.62%
Sole
1.98M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares4.18M
TypeSH
Market value$261.87M
10.17%
Sole
4.18M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares3.85M
TypeSH
Market value$243.40M
9.46%
Sole
3.85M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares42.01M
TypeSH
Market value$239.05M
9.29%
Sole
42.01M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares2.60M
TypeSH
Market value$227.24M
8.83%
Sole
2.60M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares2.95M
TypeSH
Market value$219.50M
8.53%
Sole
2.95M
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares1.45M
TypeSH
Market value$142.42M
5.53%
Sole
1.45M
Shared
0.00
None
0.00
ETSY INC
SOLEShares351.14K
TypeSH
Market value$20.71M
0.80%
Sole
351.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 2.02M | SH | $459.61M 17.86% | 2.02M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 19.70M | SH | $409.51M 15.91% | 19.70M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.98M | SH | $350.51M 13.62% | 1.98M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 4.18M | SH | $261.87M 10.17% | 4.18M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 3.85M | SH | $243.40M 9.46% | 3.85M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 42.01M | SH | $239.05M 9.29% | 42.01M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 2.60M | SH | $227.24M 8.83% | 2.60M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 2.95M | SH | $219.50M 8.53% | 2.95M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 1.45M | SH | $142.42M 5.53% | 1.45M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 351.14K | SH | $20.71M 0.80% | 351.14K | 0.00 | 0.00 |