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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
+3.98%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$280M
Cap. Flow
+$258M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$180M
2
CLVT icon
Clarivate
CLVT
+$135M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$32.3M
2
WEX icon
WEX
WEX
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 28.51%
3 Industrials 19.6%
4 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$431M 17.47%
2,050,635
-152,263
-7% -$32.3M
WEX icon
2
WEX
WEX
$6.81B
$387M 15.71%
2,105,947
-133,716
-6% -$24.4M
SLM icon
3
SLM Corp
SLM
$4.97B
$292M 11.84%
23,544,180
– –
CCK icon
4
Crown Holdings
CCK
$13B
$272M 11.03%
3,287,488
– –
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$244M 9.88%
4,151,033
– –
KBR icon
6
KBR
KBR
$4.86B
$239M 9.71%
4,349,118
– –
AVID
7
DELISTED
Avid Technology Inc
AVID
$228M 9.25%
7,131,793
– –
CNXC icon
8
Concentrix
CNXC
$1.55B
$201M 8.14%
1,651,039
+1,322,042
+402% +$180M
CLVT icon
9
Clarivate
CLVT
$1.33B
$171M 6.95%
18,240,586
+13,126,344
+257% +$135M

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1SP
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PWP
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Impactive Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Impactive Capital held 9 positions worth $2.46B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $258M of net new capital in Q1 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Asbury Automotive, an estimated $32.3M trimmed.

  • Impactive Capital added most to Concentrix in Q1 2023, an estimated $180M increase.
  • Impactive Capital's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $32.3M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.46B portfolio in Q1 2023.
  • Impactive Capital opened 0 new positions and closed 0 in Q1 2023.
  • Impactive Capital's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Impactive Capital's 13F filing for Q1 2023, filed 15 May 2023.