We are live on ! Find out more
IC

Impactive Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$397M
Cap. Flow
+$280M
Cap. Flow %
23.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$105M
2
WEX icon
WEX
WEX
+$44.2M
3
ABG icon
Asbury Automotive
ABG
+$34.1M
4
FTDR icon
Frontdoor
FTDR
+$32.9M
5
KBR icon
KBR
KBR
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 31.27%
3 Industrials 19.68%
4 Financials 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$269M 22.35%
6,881,793
– –
SLM icon
2
SLM Corp
SLM
$4.97B
$179M 14.85%
8,550,870
+1,330,854
+18% +$26.2M
ABG icon
3
Asbury Automotive
ABG
$3.86B
$166M 13.81%
971,193
+177,426
+22% +$34.1M
KBR icon
4
KBR
KBR
$4.86B
$129M 10.74%
3,393,507
+736,627
+28% +$29.2M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$108M 8.94%
+1,421,167
New +$105M
WEX icon
6
WEX
WEX
$6.81B
$108M 8.92%
554,532
+215,611
+64% +$44.2M
FTDR icon
7
Frontdoor
FTDR
$5.69B
$89.9M 7.46%
1,804,499
+623,720
+53% +$32.9M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.54B
$81M 6.72%
1,120,732
– –
CCK icon
9
Crown Holdings
CCK
$13B
$74.8M 6.2%
731,577
+86,881
+13% +$9.16M

Similar funds

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

Impactive Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Impactive Capital held 9 positions worth $1.21B, up 49% from $808M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $280M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,421,167 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Impactive Capital's largest Q2 2021 buy was ENVESTNET, INC.: 1,421,167 shares worth $108M.
  • Impactive Capital added most to WEX in Q2 2021, an estimated $44.2M increase.
  • Impactive Capital's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2021.
  • Impactive Capital opened 1 new position and closed 0 in Q2 2021.
  • Impactive Capital's portfolio value rose 49% quarter-over-quarter to $1.21B.

Based on Impactive Capital's 13F filing for Q2 2021, filed 16 Aug 2021.