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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
-6.52%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$252M
Cap. Flow
-$59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$132M
2
WEX icon
WEX
WEX
+$48.2M
3
WDC icon
Western Digital
WDC
+$31.5M
4
ETSY icon
Etsy
ETSY
+$30.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$30M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$128M
2
ABG icon
Asbury Automotive
ABG
+$94M
3
SIRI icon
SiriusXM
SIRI
+$79.5M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 33.87%
3 Financials 14.84%
4 Healthcare 8.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.81B
$378M 17.31%
2,409,572
+292,954
+14% +$48.2M
SLM icon
2
SLM Corp
SLM
$4.97B
$324M 14.84%
11,044,423
-4,362,877
-28% -$128M
ABG icon
3
Asbury Automotive
ABG
$3.86B
$308M 14.11%
1,396,649
-360,161
-21% -$94M
CNXC icon
4
Concentrix
CNXC
$1.55B
$243M 11.14%
4,375,125
– –
ETSY icon
5
Etsy
ETSY
$7.44B
$235M 10.76%
4,982,663
+589,001
+13% +$30.2M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.87B
$197M 9%
3,061,847
+377,985
+14% +$30M
CRL icon
7
Charles River Laboratories
CRL
$14.1B
$182M 8.34%
1,211,538
+9,199
+0.8% +$1.54M
CLVT icon
8
Clarivate
CLVT
$1.33B
$169M 7.74%
43,025,259
– –
SITE icon
9
SiteOne Landscape Supply
SITE
$4.19B
$121M 5.52%
+993,578
New +$132M
WDC icon
10
Western Digital
WDC
$166B
$26.9M 1.23%
+664,705
New +$31.5M
SIRI icon
11
SiriusXM
SIRI
$9.67B
– –
-3,487,601
Closed -$79.5M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-487,044
Closed -$31.2M

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1SP
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RIA
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PWP
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TIA
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WAM
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ASA
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Impactive Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Impactive Capital held 12 positions worth $2.19B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital's Q1 2025 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was SiteOne Landscape Supply: 993,578 shares worth $121M. The largest sale was SLM Corp, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Impactive Capital's largest Q1 2025 buy was SiteOne Landscape Supply: 993,578 shares worth $121M.
  • Impactive Capital added most to WEX in Q1 2025, an estimated $48.2M increase.
  • Impactive Capital's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $128M.
  • Impactive Capital fully exited SiriusXM in Q1 2025, selling an estimated $79.5M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2025.
  • Impactive Capital opened 2 new positions and closed 2 in Q1 2025.
  • Impactive Capital's portfolio value fell 10% quarter-over-quarter to $2.19B.

Based on Impactive Capital's 13F filing for Q1 2025, filed 15 May 2025.