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Impactive Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+23.4%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$22.3M
Cap. Flow
-$201M
Cap. Flow %
-14.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$17.5M
2
GTLB icon
GitLab
GTLB
+$6.14M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$58.9M
2
SLM icon
SLM Corp
SLM
+$56.6M
3
ICLR icon
Icon
ICLR
+$49.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42M
5
WMS icon
Advanced Drainage Systems
WMS
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.93%
2 Technology 26.24%
3 Financials 9.83%
4 Industrials 8.77%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$421M 30.02%
4,129,984
– –
WEX icon
2
WEX
WEX
$6.81B
$241M 17.19%
1,707,253
– –
ABG icon
3
Asbury Automotive
ABG
$3.86B
$209M 14.9%
1,038,679
-34,005
-3% -$6.7M
SLM icon
4
SLM Corp
SLM
$4.97B
$138M 9.83%
5,307,934
-2,514,630
-32% -$56.6M
GTLB icon
5
GitLab
GTLB
$7.04B
$127M 9.06%
4,157,224
+242,228
+6% +$6.14M
WMS icon
6
Advanced Drainage Systems
WMS
$10.8B
$123M 8.77%
782,790
-73,702
-9% -$10.5M
LRN icon
7
Stride
LRN
$3.51B
$112M 8.02%
1,303,636
+190,269
+17% +$17.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$31M 2.21%
103,183
-149,303
-59% -$42M
CART icon
9
Maplebear
CART
$11.5B
– –
-1,573,012
Closed -$58.9M
ICLR icon
10
Icon
ICLR
$13.3B
– –
-450,540
Closed -$49.9M

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Impactive Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Impactive Capital held 10 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $201M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Maplebear, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Impactive Capital added an estimated $17.5M to Stride.

  • Impactive Capital added most to Stride in Q2 2026, an estimated $17.5M increase.
  • Impactive Capital's biggest Q2 2026 reduction was SLM Corp, cutting an estimated $56.6M.
  • Impactive Capital fully exited Maplebear in Q2 2026, selling an estimated $58.9M.
  • Impactive Capital's ten largest holdings make up 100% of its $1.4B portfolio in Q2 2026.
  • Impactive Capital opened 0 new positions and closed 2 in Q2 2026.
  • Impactive Capital's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Impactive Capital's 13F filing for Q2 2026, filed 14 Aug 2026.