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Impactive Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+1.92%
3 Year Est. Return
+5.02%
5 Year Est. Return
+26.65%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$33.8M
Cap. Flow
-$116M
Cap. Flow %
-5.21%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$186M
2
WDC icon
Western Digital
WDC
+$138M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$62.1M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$182M
2
SITE icon
SiteOne Landscape Supply
SITE
+$121M
3
SLM icon
SLM Corp
SLM
+$92.2M
4
ETSY icon
Etsy
ETSY
+$71.2M
5
ABG icon
Asbury Automotive
ABG
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 44.91%
2 Consumer Discretionary 34.61%
3 Financials 11.86%
4 Industrials 8.61%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.33B
$352M 15.85%
2,395,253
-14,319
-0.6% -$1.92M
ABG icon
2
Asbury Automotive
ABG
$4.3B
$297M 13.4%
1,247,027
-149,622
-11% -$34.2M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.35B
$293M 13.18%
4,045,984
+984,137
+32% +$62.1M
SLM icon
4
SLM Corp
SLM
$4.9B
$263M 11.86%
8,029,790
-3,014,633
-27% -$92.2M
CNXC icon
5
Concentrix
CNXC
$1.49B
$231M 10.42%
4,375,125
– –
WDC icon
6
Western Digital
WDC
$189B
$229M 10.3%
3,571,435
+2,906,730
+437% +$138M
WMS icon
7
Advanced Drainage Systems
WMS
$10.7B
$191M 8.61%
+1,663,999
New +$186M
CLVT icon
8
Clarivate
CLVT
$1.28B
$185M 8.34%
43,025,259
– –
ETSY icon
9
Etsy
ETSY
$7.81B
$178M 8.03%
3,550,587
-1,432,076
-29% -$71.2M
CRL icon
10
Charles River Laboratories
CRL
$11.2B
– –
-1,211,538
Closed -$182M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.14B
– –
-993,578
Closed -$121M

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Impactive Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Impactive Capital held 11 positions worth $2.22B, up 1.5% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $116M in Q2 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Charles River Laboratories, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Impactive Capital opened a new position in Advanced Drainage Systems worth $191M.

  • Impactive Capital's largest Q2 2025 buy was Advanced Drainage Systems: 1,663,999 shares worth $191M.
  • Impactive Capital added most to Western Digital in Q2 2025, an estimated $138M increase.
  • Impactive Capital's biggest Q2 2025 reduction was SLM Corp, cutting an estimated $92.2M.
  • Impactive Capital fully exited Charles River Laboratories in Q2 2025, selling an estimated $182M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.22B portfolio in Q2 2025.
  • Impactive Capital opened 1 new position and closed 2 in Q2 2025.
  • Impactive Capital's portfolio value rose 1.5% quarter-over-quarter to $2.22B.

Based on Impactive Capital's 13F filing for Q2 2025, filed 14 Aug 2025.