Filed: 5/15/2025ACC: 0001786767-25-000003
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.19B
Total AUM (reported)
73.17M
Total Shares
Allocation by class
COM$2.19B100.0%
Portfolio Concentration
Top 3$1.01B46.3%
4–10$1.17B53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 73.17M
Sole
Full voting authority
73.17M
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:
WEX INC
SOLEShares2.41M
TypeSH
Market value$378.35M
17.31%
Sole
2.41M
Shared
0.00
None
0.00
SLM CORP
SOLEShares11.04M
TypeSH
Market value$324.37M
14.84%
Sole
11.04M
Shared
0.00
None
0.00
ASBURY AUTO GP
SOLEShares1.40M
TypeSH
Market value$308.44M
14.11%
Sole
1.40M
Shared
0.00
None
0.00
CONCENTRIX CORPORATION
SOLEShares4.38M
TypeSH
Market value$243.43M
11.14%
Sole
4.38M
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.98M
TypeSH
Market value$235.08M
10.76%
Sole
4.98M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares3.06M
TypeSH
Market value$196.69M
9.00%
Sole
3.06M
Shared
0.00
None
0.00
CHRLS RIVER LABS
SOLEShares1.21M
TypeSH
Market value$182.36M
8.34%
Sole
1.21M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares43.03M
TypeSH
Market value$169.09M
7.74%
Sole
43.03M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares993.58K
TypeSH
Market value$120.66M
5.52%
Sole
993.58K
Shared
0.00
None
0.00
WESTERN DIGITAL
SOLEShares664.71K
TypeSH
Market value$26.87M
1.23%
Sole
664.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 2.41M | SH | $378.35M 17.31% | 2.41M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 11.04M | SH | $324.37M 14.84% | 11.04M | 0.00 | 0.00 |
ASBURY AUTO GPSOLE | COM | 1.40M | SH | $308.44M 14.11% | 1.40M | 0.00 | 0.00 |
CONCENTRIX CORPORATIONSOLE | COM | 4.38M | SH | $243.43M 11.14% | 4.38M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.98M | SH | $235.08M 10.76% | 4.98M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 3.06M | SH | $196.69M 9.00% | 3.06M | 0.00 | 0.00 |
CHRLS RIVER LABSSOLE | COM | 1.21M | SH | $182.36M 8.34% | 1.21M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 43.03M | SH | $169.09M 7.74% | 43.03M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 993.58K | SH | $120.66M 5.52% | 993.58K | 0.00 | 0.00 |
WESTERN DIGITALSOLE | COM | 664.71K | SH | $26.87M 1.23% | 664.71K | 0.00 | 0.00 |