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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
+3.29%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$210M
Cap. Flow
+$212M
Cap. Flow %
8.03%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$104M
2
WD icon
Walker & Dunlop
WD
+$70.3M
3
CNXC icon
Concentrix
CNXC
+$36M
4
ENV
ENVESTNET, INC.
ENV
+$1.71M
5
CLVT icon
Clarivate
CLVT
+$912K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Consumer Discretionary 31.5%
3 Financials 20.17%
4 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.81B
$500M 18.91%
2,105,947
– –
ABG icon
2
Asbury Automotive
ABG
$3.86B
$476M 17.98%
2,017,402
– –
SLM icon
3
SLM Corp
SLM
$4.97B
$429M 16.22%
19,697,400
– –
CLVT icon
4
Clarivate
CLVT
$1.33B
$282M 10.64%
37,887,185
+109,247
+0.3% +$912K
CNXC icon
5
Concentrix
CNXC
$1.55B
$255M 9.63%
3,846,370
+443,045
+13% +$36M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$242M 9.16%
4,183,865
+32,832
+0.8% +$1.71M
CCK icon
7
Crown Holdings
CCK
$13B
$234M 8.85%
2,955,488
– –
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.87B
$124M 4.67%
+1,147,429
New +$104M
WD icon
9
Walker & Dunlop
WD
$1.38B
$105M 3.95%
1,034,093
+731,714
+242% +$70.3M

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Impactive Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Impactive Capital held 9 positions worth $2.65B, up 8.6% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $212M of net new capital in Q1 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 1,147,429 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Impactive Capital's largest Q1 2024 buy was Marriott Vacations Worldwide: 1,147,429 shares worth $124M.
  • Impactive Capital added most to Walker & Dunlop in Q1 2024, an estimated $70.3M increase.
  • Impactive Capital's ten largest holdings make up 100% of its $2.65B portfolio in Q1 2024.
  • Impactive Capital opened 1 new position and closed 0 in Q1 2024.
  • Impactive Capital's portfolio value rose 8.6% quarter-over-quarter to $2.65B.

Based on Impactive Capital's 13F filing for Q1 2024, filed 15 May 2024.