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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
Cap. Flow
-$165M
Cap. Flow %
-6.76%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$159M
2
SIRI icon
SiriusXM
SIRI
+$88.9M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$32M
4
CLVT icon
Clarivate
CLVT
+$19.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$262M
2
SITE icon
SiteOne Landscape Supply
SITE
+$69M
3
SLM icon
SLM Corp
SLM
+$54.2M
4
ABG icon
Asbury Automotive
ABG
+$41.6M
5
VAC icon
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
ABG icon
1
Asbury Automotive
ABG
$3.86B
$427M 17.52%
1,756,810
-170,000
-9% -$41.6M
SLM icon
2
SLM Corp
SLM
$4.97B
$425M 17.44%
15,407,300
-2,192,253
-12% -$54.2M
WEX icon
3
WEX
WEX
$6.81B
$371M 15.23%
2,116,618
-54,647
-3% -$10.2M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.87B
$241M 9.89%
2,683,862
-313,855
-10% -$27.2M
ETSY icon
5
Etsy
ETSY
$7.44B
$232M 9.54%
4,393,662
– –
CRL icon
6
Charles River Laboratories
CRL
$14.1B
$222M 9.11%
1,202,339
+825,951
+219% +$159M
CLVT icon
7
Clarivate
CLVT
$1.33B
$219M 8.97%
43,025,259
+3,400,357
+9% +$19.6M
CNXC icon
8
Concentrix
CNXC
$1.55B
$189M 7.77%
4,375,125
– –
SIRI icon
9
SiriusXM
SIRI
$9.67B
$79.5M 3.26%
+3,487,601
New +$88.9M
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.3B
$31.2M 1.28%
+487,044
New +$32M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.19B
– –
-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.