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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
-1.43%
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
-$256M
(-9.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$159M |
| 2 |
SiriusXM
SIRI
|
+$88.9M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$32M |
| 4 |
Clarivate
CLVT
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$262M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$69M |
| 3 |
SLM Corp
SLM
|
+$54.2M |
| 4 |
Asbury Automotive
ABG
|
+$41.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.97% |
| 3 | Financials | 17.44% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$3.01B
| $427M | 17.52% |
1,756,810
-170,000
| -9% | -$41.6M |
2019 Q4
20 quarters
|
|
|
2
SLM Corp
SLM
$4.25B
| $425M | 17.44% |
15,407,300
-2,192,253
| -12% | -$54.2M |
2019 Q4
20 quarters
|
|
3
WEX
WEX
$5.79B
| $371M | 15.23% |
2,116,618
-54,647
| -3% | -$10.2M |
2021 Q1
15 quarters
|
|
|
4
Marriott Vacations Worldwide
VAC
$3.55B
| $241M | 9.89% |
2,683,862
-313,855
| -10% | -$27.2M |
2024 Q1
3 quarters
|
|
5
Etsy
ETSY
$6.56B
| $232M | 9.54% |
4,393,662
| – | – |
2024 Q2
2 quarters
|
|
|
6
Charles River Laboratories
CRL
$14.3B
| $222M | 9.11% |
1,202,339
+825,951
| +219% | +$159M |
2024 Q3
1 quarter
|
|
|
7
Clarivate
CLVT
$940M
| $219M | 8.97% |
43,025,259
+3,400,357
| +9% | +$19.6M |
2022 Q4
8 quarters
|
|
8
Concentrix
CNXC
$1.59B
| $189M | 7.77% |
4,375,125
| – | – |
2022 Q4
8 quarters
|
|
|
9
SiriusXM
SIRI
$8.75B
| $79.5M | 3.26% |
+3,487,601
| New | +$88.9M |
2024 Q4
0 quarters
|
|
|
10
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $31.2M | 1.28% |
+487,044
| New | +$32M |
2024 Q4
0 quarters
|
|
|
11
SiteOne Landscape Supply
SITE
$3.77B
| – | – |
-457,161
| Closed | -$69M | – |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,183,865
| Closed | -$262M | – |
|
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Impactive Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Impactive Capital held 12 positions worth $2.44B, down 9.5% from $2.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Impactive Capital withdrew a net $165M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was ENVESTNET, INC., an estimated $262M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Impactive Capital opened a new position in SiriusXM worth $79.5M.
- Impactive Capital's largest Q4 2024 buy was SiriusXM: 3,487,601 shares worth $79.5M.
- Impactive Capital added most to Charles River Laboratories in Q4 2024, an estimated $159M increase.
- Impactive Capital's biggest Q4 2024 reduction was SLM Corp, cutting an estimated $54.2M.
- Impactive Capital fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $262M.
- Impactive Capital's ten largest holdings make up 100% of its $2.44B portfolio in Q4 2024.
- Impactive Capital opened 2 new positions and closed 2 in Q4 2024.
- Impactive Capital's portfolio value fell 9.5% quarter-over-quarter to $2.44B.
Based on Impactive Capital's 13F filing for Q4 2024, filed 14 Feb 2025.