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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
-6.73%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$120M
Cap. Flow
+$77.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$59.2M
2
CLVT icon
Clarivate
CLVT
+$35.9M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$12.9M
2
SLM icon
SLM Corp
SLM
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Consumer Discretionary 32.08%
3 Financials 11.97%
4 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$457M 20.41%
1,987,910
-56,500
-3% -$12.9M
2019 Q4
15 quarters
WEX icon
2
WEX
WEX
$5.79B
$396M 17.68%
2,105,947
– –
2021 Q1
10 quarters
SLM icon
3
SLM Corp
SLM
$4.25B
$268M 11.97%
19,697,400
-302,600
-2% -$4.55M
2019 Q4
15 quarters
CCK icon
4
Crown Holdings
CCK
$11.6B
$262M 11.67%
2,955,488
– –
2020 Q1
14 quarters
CNXC icon
5
Concentrix
CNXC
$1.59B
$261M 11.64%
3,255,172
+754,566
+30% +$59.2M
2022 Q4
3 quarters
CLVT icon
6
Clarivate
CLVT
$940M
$222M 9.92%
33,108,919
+4,500,000
+16% +$35.9M
2022 Q4
3 quarters
AVID
7
DELISTED
Avid Technology Inc
AVID
$192M 8.55%
7,131,793
– –
2019 Q4
15 quarters
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$183M 8.16%
4,151,033
– –
2021 Q2
9 quarters

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Impactive Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Impactive Capital held 8 positions worth $2.24B, down 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $77.6M of net new capital in Q3 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Asbury Automotive, an estimated $12.9M trimmed.

  • Impactive Capital added most to Concentrix in Q3 2023, an estimated $59.2M increase.
  • Impactive Capital's biggest Q3 2023 reduction was Asbury Automotive, cutting an estimated $12.9M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.24B portfolio in Q3 2023.
  • Impactive Capital opened 0 new positions and closed 0 in Q3 2023.
  • Impactive Capital's portfolio value fell 5.1% quarter-over-quarter to $2.24B.

Based on Impactive Capital's 13F filing for Q3 2023, filed 13 Nov 2023.