Filed: 2/17/2026ACC: 0001786767-26-000002
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.57B
Total AUM (reported)
55.79M
Total Shares
Allocation by class
COM$1.43B91.1%
ORD SHS$121.62M7.7%
RUSSELL 2000 ETF$18.61M1.2%
Portfolio Concentration
Top 3$855.28M54.4%
4–10$715.57M45.6%
Top 3 weight
54.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Sole
Full voting authority
55.79M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
WEX INC
SOLEShares2.20M
TypeSH
Market value$327.05M
20.82%
Sole
2.20M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares1.25M
TypeSH
Market value$289.97M
18.46%
Sole
1.25M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares4.13M
TypeSH
Market value$238.26M
15.17%
Sole
4.13M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares1.46M
TypeSH
Market value$211.13M
13.44%
Sole
1.46M
Shared
0.00
None
0.00
SLM CORP
SOLEShares7.23M
TypeSH
Market value$195.51M
12.45%
Sole
7.23M
Shared
0.00
None
0.00
ETSY INC
SOLEShares3.04M
TypeSH
Market value$168.70M
10.74%
Sole
3.04M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares36.41M
TypeSH
Market value$121.62M
7.74%
Sole
36.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.60K
TypeSH
Market value$18.61M
1.18%
Sole
75.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 2.20M | SH | $327.05M 20.82% | 2.20M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 1.25M | SH | $289.97M 18.46% | 1.25M | 0.00 | 0.00 |
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 4.13M | SH | $238.26M 15.17% | 4.13M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 1.46M | SH | $211.13M 13.44% | 1.46M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 7.23M | SH | $195.51M 12.45% | 7.23M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 3.04M | SH | $168.70M 10.74% | 3.04M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 36.41M | SH | $121.62M 7.74% | 36.41M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.60K | SH | $18.61M 1.18% | 75.60K | 0.00 | 0.00 |