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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
+3.69%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$347M
Cap. Flow
+$310M
Cap. Flow %
19.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$66.2M
2
WEX icon
WEX
WEX
+$58.2M
3
FTDR icon
Frontdoor
FTDR
+$46M
4
SLM icon
SLM Corp
SLM
+$35.8M
5
KBR icon
KBR
KBR
+$34.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.59%
2 Technology 23.34%
3 Industrials 23.23%
4 Financials 14.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$238M 14.65%
1,375,769
+359,710
+35% +$66.2M
SLM icon
2
SLM Corp
SLM
$4.97B
$234M 14.45%
11,911,991
+1,954,383
+20% +$35.8M
KBR icon
3
KBR
KBR
$4.86B
$225M 13.88%
4,725,426
+775,541
+20% +$34.2M
AVID
4
DELISTED
Avid Technology Inc
AVID
$224M 13.82%
6,881,793
– –
WEX icon
5
WEX
WEX
$6.81B
$154M 9.51%
1,098,827
+380,659
+53% +$58.2M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$152M 9.35%
1,911,653
+279,033
+17% +$22.7M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.54B
$140M 8.63%
1,561,261
+256,151
+20% +$21.4M
FTDR icon
8
Frontdoor
FTDR
$5.69B
$127M 7.81%
3,455,250
+1,211,757
+54% +$46M
CCK icon
9
Crown Holdings
CCK
$13B
$121M 7.49%
1,098,291
+180,194
+20% +$19.2M
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
$6.44M 0.4%
+315,555
New +$6.05M

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Impactive Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Impactive Capital held 10 positions worth $1.62B, up 27% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $310M of net new capital in Q4 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Meridian Bioscience Inc: 315,555 shares worth $6.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • Impactive Capital's largest Q4 2021 buy was Meridian Bioscience Inc: 315,555 shares worth $6.44M.
  • Impactive Capital added most to Asbury Automotive in Q4 2021, an estimated $66.2M increase.
  • Impactive Capital's ten largest holdings make up 100% of its $1.62B portfolio in Q4 2021.
  • Impactive Capital opened 1 new position and closed 0 in Q4 2021.
  • Impactive Capital's portfolio value rose 27% quarter-over-quarter to $1.62B.

Based on Impactive Capital's 13F filing for Q4 2021, filed 14 Feb 2022.