Filed: 5/15/2026ACC: 0001786767-26-000003
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.38B
Total AUM (reported)
22.89M
Total Shares
Allocation by class
COM$1.18B85.7%
CLASS A COM$84.72M6.1%
RUSSELL 2000 ETF$62.62M4.5%
SHS$49.86M3.6%
Portfolio Concentration
Top 3$739.84M53.6%
4–10$639.22M46.4%
Top 3 weight
53.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.89M
Sole
Full voting authority
22.89M
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:
MARRIOTT VACATIONS WORLDWIDE
SOLEShares4.13M
TypeSH
Market value$268.94M
19.50%
Sole
4.13M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.71M
TypeSH
Market value$261.28M
18.95%
Sole
1.71M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares1.07M
TypeSH
Market value$209.61M
15.20%
Sole
1.07M
Shared
0.00
None
0.00
SLM CORP
SOLEShares7.82M
TypeSH
Market value$167.48M
12.14%
Sole
7.82M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares856.49K
TypeSH
Market value$117.45M
8.52%
Sole
856.49K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares1.11M
TypeSH
Market value$98.17M
7.12%
Sole
1.11M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares3.91M
TypeSH
Market value$84.72M
6.14%
Sole
3.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.49K
TypeSH
Market value$62.62M
4.54%
Sole
252.49K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.57M
TypeSH
Market value$58.93M
4.27%
Sole
1.57M
Shared
0.00
None
0.00
ICON PLC
SOLEShares450.54K
TypeSH
Market value$49.86M
3.62%
Sole
450.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 4.13M | SH | $268.94M 19.50% | 4.13M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.71M | SH | $261.28M 18.95% | 1.71M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 1.07M | SH | $209.61M 15.20% | 1.07M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 7.82M | SH | $167.48M 12.14% | 7.82M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 856.49K | SH | $117.45M 8.52% | 856.49K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 1.11M | SH | $98.17M 7.12% | 1.11M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 3.91M | SH | $84.72M 6.14% | 3.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 252.49K | SH | $62.62M 4.54% | 252.49K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.57M | SH | $58.93M 4.27% | 1.57M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 450.54K | SH | $49.86M 3.62% | 450.54K | 0.00 | 0.00 |