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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
-9.03%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$72.1M
Cap. Flow
+$200M
Cap. Flow %
7.77%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$138M
2
WD icon
Walker & Dunlop
WD
+$39.6M
3
CLVT icon
Clarivate
CLVT
+$26.3M
4
ETSY icon
Etsy
ETSY
+$22.5M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$26M
2
CCK icon
Crown Holdings
CCK
+$387K
3
ABG icon
Asbury Automotive
ABG
+$90.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.02%
2 Technology 32.36%
3 Financials 21.44%
4 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$460M 17.86%
2,017,002
-400
-0% -$90.8K
SLM icon
2
SLM Corp
SLM
$4.97B
$410M 15.91%
19,697,400
– –
WEX icon
3
WEX
WEX
$6.81B
$351M 13.62%
1,978,704
-127,243
-6% -$26M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$262M 10.17%
4,183,865
– –
CNXC icon
5
Concentrix
CNXC
$1.55B
$243M 9.46%
3,846,370
– –
CLVT icon
6
Clarivate
CLVT
$1.33B
$239M 9.29%
42,012,185
+4,125,000
+11% +$26.3M
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.87B
$227M 8.83%
2,602,411
+1,454,982
+127% +$138M
CCK icon
8
Crown Holdings
CCK
$13B
$220M 8.53%
2,950,686
-4,802
-0.2% -$387K
WD icon
9
Walker & Dunlop
WD
$1.38B
$142M 5.53%
1,450,348
+416,255
+40% +$39.6M
ETSY icon
10
Etsy
ETSY
$7.44B
$20.7M 0.8%
+351,137
New +$22.5M

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Impactive Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Impactive Capital held 10 positions worth $2.57B, down 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $200M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Etsy: 351,137 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WEX, an estimated $26M trimmed.

  • Impactive Capital's largest Q2 2024 buy was Etsy: 351,137 shares worth $20.7M.
  • Impactive Capital added most to Marriott Vacations Worldwide in Q2 2024, an estimated $138M increase.
  • Impactive Capital's biggest Q2 2024 reduction was WEX, cutting an estimated $26M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.57B portfolio in Q2 2024.
  • Impactive Capital opened 1 new position and closed 0 in Q2 2024.
  • Impactive Capital's portfolio value fell 2.7% quarter-over-quarter to $2.57B.

Based on Impactive Capital's 13F filing for Q2 2024, filed 14 Aug 2024.