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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
+5.09%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$119M
Cap. Flow
+$28.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$78.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$62.7M
4
WEX icon
WEX
WEX
+$35.9M
5
CNXC icon
Concentrix
CNXC
+$35.4M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$220M
2
WD icon
Walker & Dunlop
WD
+$142M
3
SLM icon
SLM Corp
SLM
+$45.2M
4
ABG icon
Asbury Automotive
ABG
+$21.3M
5
CLVT icon
Clarivate
CLVT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Consumer Discretionary 34.32%
3 Financials 14.95%
4 Industrials 12.29%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$460M 17.07%
1,926,810
-90,192
-4% -$21.3M
WEX icon
2
WEX
WEX
$6.81B
$455M 16.91%
2,171,265
+192,561
+10% +$35.9M
SLM icon
3
SLM Corp
SLM
$4.97B
$403M 14.95%
17,599,553
-2,097,847
-11% -$45.2M
CLVT icon
4
Clarivate
CLVT
$1.33B
$281M 10.45%
39,624,902
-2,387,283
-6% -$15.2M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$262M 9.73%
4,183,865
– –
ETSY icon
6
Etsy
ETSY
$7.44B
$244M 9.06%
4,393,662
+4,042,525
+1,151% +$229M
CNXC icon
7
Concentrix
CNXC
$1.55B
$224M 8.33%
4,375,125
+528,755
+14% +$35.4M
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.87B
$220M 8.18%
2,997,717
+395,306
+15% +$30.5M
CRL icon
9
Charles River Laboratories
CRL
$14.1B
$74.1M 2.75%
+376,388
New +$78.2M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.19B
$69M 2.56%
+457,161
New +$62.7M
CCK icon
11
Crown Holdings
CCK
$13B
– –
-2,950,686
Closed -$220M
WD icon
12
Walker & Dunlop
WD
$1.38B
– –
-1,450,348
Closed -$142M

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Impactive Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Impactive Capital held 12 positions worth $2.69B, up 4.6% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital's Q3 2024 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Charles River Laboratories: 376,388 shares worth $74.1M. The largest sale was Crown Holdings, an estimated $220M.

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

  • Impactive Capital's largest Q3 2024 buy was Charles River Laboratories: 376,388 shares worth $74.1M.
  • Impactive Capital added most to Etsy in Q3 2024, an estimated $229M increase.
  • Impactive Capital's biggest Q3 2024 reduction was SLM Corp, cutting an estimated $45.2M.
  • Impactive Capital fully exited Crown Holdings in Q3 2024, selling an estimated $220M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.69B portfolio in Q3 2024.
  • Impactive Capital opened 2 new positions and closed 2 in Q3 2024.
  • Impactive Capital's portfolio value rose 4.6% quarter-over-quarter to $2.69B.

Based on Impactive Capital's 13F filing for Q3 2024, filed 14 Nov 2024.