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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
(-10%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
2
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$132M |
| 2 |
WEX
WEX
|
+$48.2M |
| 3 |
Western Digital
WDC
|
+$31.5M |
| 4 |
Etsy
ETSY
|
+$30.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$128M |
| 2 |
Asbury Automotive
ABG
|
+$94M |
| 3 |
SiriusXM
SIRI
|
+$79.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WEX
WEX
$5.79B
| $378M | 17.31% |
2,409,572
+292,954
| +14% | +$48.2M |
2021 Q1
16 quarters
|
|
|
2
SLM Corp
SLM
$4.25B
| $324M | 14.84% |
11,044,423
-4,362,877
| -28% | -$128M |
2019 Q4
21 quarters
|
|
|
3
Asbury Automotive
ABG
$3.01B
| $308M | 14.11% |
1,396,649
-360,161
| -21% | -$94M |
2019 Q4
21 quarters
|
|
4
Concentrix
CNXC
$1.59B
| $243M | 11.14% |
4,375,125
| – | – |
2022 Q4
9 quarters
|
|
|
5
Etsy
ETSY
$6.56B
| $235M | 10.76% |
4,982,663
+589,001
| +13% | +$30.2M |
2024 Q2
3 quarters
|
|
|
6
Marriott Vacations Worldwide
VAC
$3.55B
| $197M | 9% |
3,061,847
+377,985
| +14% | +$30M |
2024 Q1
4 quarters
|
|
7
Charles River Laboratories
CRL
$14.3B
| $182M | 8.34% |
1,211,538
+9,199
| +0.8% | +$1.54M |
2024 Q3
2 quarters
|
|
8
Clarivate
CLVT
$940M
| $169M | 7.74% |
43,025,259
| – | – |
2022 Q4
9 quarters
|
|
|
9
SiteOne Landscape Supply
SITE
$3.77B
| $121M | 5.52% |
+993,578
| New | +$132M |
2025 Q1
0 quarters
|
|
|
10
Western Digital
WDC
$152B
| $26.9M | 1.23% |
+664,705
| New | +$31.5M |
2025 Q1
0 quarters
|
|
|
11
SiriusXM
SIRI
$8.75B
| – | – |
-3,487,601
| Closed | -$79.5M | – |
|
|
12
U-Haul Holding Co Series N
UHAL.B
$10.1B
| – | – |
-487,044
| Closed | -$31.2M | – |
|
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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.