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
-12.32%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$63.8M
Cap. Flow
+$271M
Cap. Flow %
12.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$111M
2
ENV
ENVESTNET, INC.
ENV
+$79.8M
3
ABG icon
Asbury Automotive
ABG
+$77.9M
4
SLM icon
SLM Corp
SLM
+$59.2M
5
WEX icon
WEX
WEX
+$28.5M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$118M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Technology 23.31%
3 Industrials 23.25%
4 Financials 14.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$373M 16.82%
2,199,881
+450,021
+26% +$77.9M
WEX icon
2
WEX
WEX
$6.81B
$331M 14.96%
2,128,797
+174,064
+9% +$28.5M
SLM icon
3
SLM Corp
SLM
$4.97B
$327M 14.77%
20,512,599
+3,422,036
+20% +$59.2M
KBR icon
4
KBR
KBR
$4.86B
$308M 13.9%
6,360,547
+571,603
+10% +$28.2M
CCK icon
5
Crown Holdings
CCK
$13B
$228M 10.28%
2,470,649
+1,042,910
+73% +$111M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$207M 9.35%
3,923,085
+1,166,226
+42% +$79.8M
AVID
7
DELISTED
Avid Technology Inc
AVID
$185M 8.36%
7,131,793
+250,000
+4% +$7.29M
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
$131M 5.94%
4,321,969
– –
WH icon
9
Wyndham Hotels & Resorts
WH
$5.54B
$125M 5.63%
1,896,368
-48,576
-2% -$3.83M
FTDR icon
10
Frontdoor
FTDR
$5.69B
– –
-3,943,574
Closed -$118M

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 2022 Portfolio in Review

As of Q2 2022, Impactive Capital held 10 positions worth $2.21B, down 2.8% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $271M of net new capital in Q2 2022, adding to 7 existing holdings.

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

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $3.83M trimmed.

  • Impactive Capital added most to Crown Holdings in Q2 2022, an estimated $111M increase.
  • Impactive Capital's biggest Q2 2022 reduction was Wyndham Hotels & Resorts, cutting an estimated $3.83M.
  • Impactive Capital fully exited Frontdoor in Q2 2022, selling an estimated $118M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.21B portfolio in Q2 2022.
  • Impactive Capital opened 0 new positions and closed 1 in Q2 2022.
  • Impactive Capital's portfolio value fell 2.8% quarter-over-quarter to $2.21B.

Based on Impactive Capital's 13F filing for Q2 2022, filed 15 Aug 2022.