Filed: 11/14/2024ACC: 0001786767-24-000022
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.69B
Total AUM (reported)
78.11M
Total Shares
Allocation by class
COM$2.69B100.0%
Portfolio Concentration
Top 3$1.32B48.9%
4–10$1.37B51.1%
Top 3 weight
48.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.11M
Sole
Full voting authority
78.11M
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 AUTO GP
SOLEShares1.93M
TypeSH
Market value$459.72M
17.07%
Sole
1.93M
Shared
0.00
None
0.00
WEX INC
SOLEShares2.17M
TypeSH
Market value$455.38M
16.91%
Sole
2.17M
Shared
0.00
None
0.00
SLM CORP
SOLEShares17.60M
TypeSH
Market value$402.50M
14.95%
Sole
17.60M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares39.62M
TypeSH
Market value$281.34M
10.45%
Sole
39.62M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares4.18M
TypeSH
Market value$261.99M
9.73%
Sole
4.18M
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.39M
TypeSH
Market value$243.98M
9.06%
Sole
4.39M
Shared
0.00
None
0.00
CONCENTRIX CORPORATION
SOLEShares4.38M
TypeSH
Market value$224.23M
8.33%
Sole
4.38M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares3M
TypeSH
Market value$220.27M
8.18%
Sole
3M
Shared
0.00
None
0.00
CHRLS RIVER LABS
SOLEShares376.39K
TypeSH
Market value$74.14M
2.75%
Sole
376.39K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares457.16K
TypeSH
Market value$68.99M
2.56%
Sole
457.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASBURY AUTO GPSOLE | COM | 1.93M | SH | $459.72M 17.07% | 1.93M | 0.00 | 0.00 |
WEX INCSOLE | COM | 2.17M | SH | $455.38M 16.91% | 2.17M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 17.60M | SH | $402.50M 14.95% | 17.60M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 39.62M | SH | $281.34M 10.45% | 39.62M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 4.18M | SH | $261.99M 9.73% | 4.18M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.39M | SH | $243.98M 9.06% | 4.39M | 0.00 | 0.00 |
CONCENTRIX CORPORATIONSOLE | COM | 4.38M | SH | $224.23M 8.33% | 4.38M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 3M | SH | $220.27M 8.18% | 3M | 0.00 | 0.00 |
CHRLS RIVER LABSSOLE | COM | 376.39K | SH | $74.14M 2.75% | 376.39K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 457.16K | SH | $68.99M 2.56% | 457.16K | 0.00 | 0.00 |