Filed: 8/14/2026ACC: 0001786767-26-000004
📋 What this filing means
IMPACTIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.40B
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$1.24B88.7%
CLASS A COM$126.92M9.1%
RUSSELL 2000 ETF$31.00M2.2%
Portfolio Concentration
Top 3$870.50M62.1%
4–10$530.90M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
18.53M
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:
MARRIOTT VACATIONS WDWIDE CORP
SOLEShares4.13M
TypeSH
Market value$420.76M
30.02%
Sole
4.13M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.71M
TypeSH
Market value$240.88M
17.19%
Sole
1.71M
Shared
0.00
None
0.00
ASBURY AUTO GP
SOLEShares1.04M
TypeSH
Market value$208.86M
14.90%
Sole
1.04M
Shared
0.00
None
0.00
SLM CORP
SOLEShares5.31M
TypeSH
Market value$137.69M
9.83%
Sole
5.31M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares4.16M
TypeSH
Market value$126.92M
9.06%
Sole
4.16M
Shared
0.00
None
0.00
ADVANCED DRA SYS
SOLEShares782.79K
TypeSH
Market value$122.87M
8.77%
Sole
782.79K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares1.30M
TypeSH
Market value$112.43M
8.02%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.18K
TypeSH
Market value$31.00M
2.21%
Sole
103.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WDWIDE CORPSOLE | COM | 4.13M | SH | $420.76M 30.02% | 4.13M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.71M | SH | $240.88M 17.19% | 1.71M | 0.00 | 0.00 |
ASBURY AUTO GPSOLE | COM | 1.04M | SH | $208.86M 14.90% | 1.04M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 5.31M | SH | $137.69M 9.83% | 5.31M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 4.16M | SH | $126.92M 9.06% | 4.16M | 0.00 | 0.00 |
ADVANCED DRA SYSSOLE | COM | 782.79K | SH | $122.87M 8.77% | 782.79K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 1.30M | SH | $112.43M 8.02% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.18K | SH | $31.00M 2.21% | 103.18K | 0.00 | 0.00 |