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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
+17.16%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$195M
Cap. Flow
-$113M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$34.5M
2
WD icon
Walker & Dunlop
WD
+$24.8M
3
CNXC icon
Concentrix
CNXC
+$12.9M
4
ABG icon
Asbury Automotive
ABG
+$6.23M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$192M

Sector Composition

Rank Sector Weight
1 Technology 44.91%
2 Consumer Discretionary 29.81%
3 Financials 16.84%
4 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$454M 18.63%
2,017,402
+29,492
+1% +$6.23M
WEX icon
2
WEX
WEX
$6.81B
$410M 16.82%
2,105,947
– –
SLM icon
3
SLM Corp
SLM
$4.97B
$377M 15.46%
19,697,400
– –
CLVT icon
4
Clarivate
CLVT
$1.33B
$350M 14.36%
37,777,938
+4,669,019
+14% +$34.5M
CNXC icon
5
Concentrix
CNXC
$1.55B
$334M 13.72%
3,403,325
+148,153
+5% +$12.9M
CCK icon
6
Crown Holdings
CCK
$13B
$272M 11.18%
2,955,488
– –
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$206M 8.44%
4,151,033
– –
WD icon
8
Walker & Dunlop
WD
$1.38B
$33.6M 1.38%
+302,379
New +$24.8M
AVID
9
DELISTED
Avid Technology Inc
AVID
– –
-7,131,793
Closed -$192M

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Impactive Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Impactive Capital held 9 positions worth $2.44B, up 8.7% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $113M in Q4 2023, closing 1 position. Its most notable exit was Avid Technology Inc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Impactive Capital opened a new position in Walker & Dunlop worth $33.6M.

  • Impactive Capital's largest Q4 2023 buy was Walker & Dunlop: 302,379 shares worth $33.6M.
  • Impactive Capital added most to Clarivate in Q4 2023, an estimated $34.5M increase.
  • Impactive Capital fully exited Avid Technology Inc in Q4 2023, selling an estimated $192M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.44B portfolio in Q4 2023.
  • Impactive Capital opened 1 new position and closed 1 in Q4 2023.
  • Impactive Capital's portfolio value rose 8.7% quarter-over-quarter to $2.44B.

Based on Impactive Capital's 13F filing for Q4 2023, filed 14 Feb 2024.