Filed: 8/14/2025ACC: 0001786767-25-000005
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.22B
Total AUM (reported)
71.90M
Total Shares
Allocation by class
COM$2.22B100.0%
Portfolio Concentration
Top 3$941.87M42.4%
4–10$1.28B57.6%
Top 3 weight
42.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 71.90M
Sole
Full voting authority
71.90M
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
SOLEShares2.40M
TypeSH
Market value$351.84M
15.85%
Sole
2.40M
Shared
0.00
None
0.00
ASBURY AUTO GP
SOLEShares1.25M
TypeSH
Market value$297.47M
13.40%
Sole
1.25M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares4.05M
TypeSH
Market value$292.57M
13.18%
Sole
4.05M
Shared
0.00
None
0.00
SLM CORP
SOLEShares8.03M
TypeSH
Market value$263.30M
11.86%
Sole
8.03M
Shared
0.00
None
0.00
CONCENTRIX CORPORATION
SOLEShares4.38M
TypeSH
Market value$231.25M
10.42%
Sole
4.38M
Shared
0.00
None
0.00
WESTERN DIGITAL
SOLEShares3.57M
TypeSH
Market value$228.54M
10.30%
Sole
3.57M
Shared
0.00
None
0.00
ADVANCED DRA SYS
SOLEShares1.66M
TypeSH
Market value$191.13M
8.61%
Sole
1.66M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares43.03M
TypeSH
Market value$185.01M
8.34%
Sole
43.03M
Shared
0.00
None
0.00
ETSY INC
SOLEShares3.55M
TypeSH
Market value$178.10M
8.03%
Sole
3.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 2.40M | SH | $351.84M 15.85% | 2.40M | 0.00 | 0.00 |
ASBURY AUTO GPSOLE | COM | 1.25M | SH | $297.47M 13.40% | 1.25M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 4.05M | SH | $292.57M 13.18% | 4.05M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 8.03M | SH | $263.30M 11.86% | 8.03M | 0.00 | 0.00 |
CONCENTRIX CORPORATIONSOLE | COM | 4.38M | SH | $231.25M 10.42% | 4.38M | 0.00 | 0.00 |
WESTERN DIGITALSOLE | COM | 3.57M | SH | $228.54M 10.30% | 3.57M | 0.00 | 0.00 |
ADVANCED DRA SYSSOLE | COM | 1.66M | SH | $191.13M 8.61% | 1.66M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 43.03M | SH | $185.01M 8.34% | 43.03M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 3.55M | SH | $178.10M 8.03% | 3.55M | 0.00 | 0.00 |