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
+5.61%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$657M
Cap. Flow
+$600M
Cap. Flow %
26.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$140M
2
SLM icon
SLM Corp
SLM
+$97.9M
3
VIVO
Meridian Bioscience Inc
VIVO
+$95.3M
4
ABG icon
Asbury Automotive
ABG
+$65.5M
5
ENV
ENVESTNET, INC.
ENV
+$61.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.54%
2 Technology 25.84%
3 Industrials 22.92%
4 Financials 13.77%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.81B
$349M 15.31%
1,954,733
+855,906
+78% +$140M
KBR icon
2
KBR
KBR
$4.86B
$317M 13.91%
5,788,944
+1,063,518
+23% +$51.7M
SLM icon
3
SLM Corp
SLM
$4.97B
$314M 13.77%
17,090,563
+5,178,572
+43% +$97.9M
ABG icon
4
Asbury Automotive
ABG
$3.86B
$280M 12.3%
1,749,860
+374,091
+27% +$65.5M
AVID
5
DELISTED
Avid Technology Inc
AVID
$240M 10.53%
6,881,793
– –
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$205M 9.01%
2,756,859
+845,206
+44% +$61.9M
CCK icon
7
Crown Holdings
CCK
$13B
$179M 7.84%
1,427,739
+329,448
+30% +$38.9M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.54B
$165M 7.23%
1,944,944
+383,683
+25% +$32.7M
FTDR icon
9
Frontdoor
FTDR
$5.69B
$118M 5.17%
3,943,574
+488,324
+14% +$16.3M
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
$112M 4.92%
4,321,969
+4,006,414
+1,270% +$95.3M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Impactive Capital held 10 positions worth $2.28B, up 40% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $600M of net new capital in Q1 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Impactive Capital added most to WEX in Q1 2022, an estimated $140M increase.
  • Impactive Capital's ten largest holdings make up 100% of its $2.28B portfolio in Q1 2022.
  • Impactive Capital opened 0 new positions and closed 0 in Q1 2022.
  • Impactive Capital's portfolio value rose 40% quarter-over-quarter to $2.28B.

Based on Impactive Capital's 13F filing for Q1 2022, filed 16 May 2022.