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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
-4.61%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.2M
Cap. Flow
+$155M
Cap. Flow %
12.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$29.8M
2
SLM icon
SLM Corp
SLM
+$26.4M
3
KBR icon
KBR
KBR
+$21.6M
4
FTDR icon
Frontdoor
FTDR
+$20M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Technology 25.54%
3 Industrials 22.49%
4 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$200M 15.68%
1,016,059
+44,866
+5% +$8.46M
AVID
2
DELISTED
Avid Technology Inc
AVID
$199M 15.61%
6,881,793
– –
SLM icon
3
SLM Corp
SLM
$4.97B
$175M 13.75%
9,957,608
+1,406,738
+16% +$26.4M
KBR icon
4
KBR
KBR
$4.86B
$156M 12.21%
3,949,885
+556,378
+16% +$21.6M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$131M 10.28%
1,632,620
+211,453
+15% +$16.2M
WEX icon
6
WEX
WEX
$6.81B
$126M 9.92%
718,168
+163,636
+30% +$29.8M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.54B
$101M 7.9%
1,305,110
+184,378
+16% +$13.2M
FTDR icon
8
Frontdoor
FTDR
$5.69B
$94M 7.38%
2,243,493
+438,994
+24% +$20M
CCK icon
9
Crown Holdings
CCK
$13B
$92.5M 7.26%
918,097
+186,520
+25% +$19.6M

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1SP
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RIA
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PWP
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TIA
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WAM
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ASA
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Impactive Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Impactive Capital held 9 positions worth $1.27B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $155M of net new capital in Q3 2021, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Impactive Capital added most to WEX in Q3 2021, an estimated $29.8M increase.
  • Impactive Capital's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2021.
  • Impactive Capital opened 0 new positions and closed 0 in Q3 2021.
  • Impactive Capital's portfolio value rose 5.7% quarter-over-quarter to $1.27B.

Based on Impactive Capital's 13F filing for Q3 2021, filed 15 Nov 2021.