Filed: 2/14/2025ACC: 0001786767-25-000002
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.44B
Total AUM (reported)
78.94M
Total Shares
Allocation by class
COM$2.44B100.0%
Portfolio Concentration
Top 3$1.22B50.2%
4–10$1.21B49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.94M
Sole
Full voting authority
78.94M
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
SOLEShares1.76M
TypeSH
Market value$426.96M
17.52%
Sole
1.76M
Shared
0.00
None
0.00
SLM CORP
SOLEShares15.41M
TypeSH
Market value$424.93M
17.44%
Sole
15.41M
Shared
0.00
None
0.00
WEX INC
SOLEShares2.12M
TypeSH
Market value$371.09M
15.23%
Sole
2.12M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares2.68M
TypeSH
Market value$241.01M
9.89%
Sole
2.68M
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.39M
TypeSH
Market value$232.38M
9.54%
Sole
4.39M
Shared
0.00
None
0.00
CHRLS RIVER LABS
SOLEShares1.20M
TypeSH
Market value$221.95M
9.11%
Sole
1.20M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares43.03M
TypeSH
Market value$218.57M
8.97%
Sole
43.03M
Shared
0.00
None
0.00
CONCENTRIX CORPORATION
SOLEShares4.38M
TypeSH
Market value$189.31M
7.77%
Sole
4.38M
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares3.49M
TypeSH
Market value$79.52M
3.26%
Sole
3.49M
Shared
0.00
None
0.00
U-HAUL HOLDING CO
SOLEShares487.04K
TypeSH
Market value$31.20M
1.28%
Sole
487.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASBURY AUTO GPSOLE | COM | 1.76M | SH | $426.96M 17.52% | 1.76M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 15.41M | SH | $424.93M 17.44% | 15.41M | 0.00 | 0.00 |
WEX INCSOLE | COM | 2.12M | SH | $371.09M 15.23% | 2.12M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 2.68M | SH | $241.01M 9.89% | 2.68M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.39M | SH | $232.38M 9.54% | 4.39M | 0.00 | 0.00 |
CHRLS RIVER LABSSOLE | COM | 1.20M | SH | $221.95M 9.11% | 1.20M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 43.03M | SH | $218.57M 8.97% | 43.03M | 0.00 | 0.00 |
CONCENTRIX CORPORATIONSOLE | COM | 4.38M | SH | $189.31M 7.77% | 4.38M | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 3.49M | SH | $79.52M 3.26% | 3.49M | 0.00 | 0.00 |
U-HAUL HOLDING COSOLE | COM | 487.04K | SH | $31.20M 1.28% | 487.04K | 0.00 | 0.00 |