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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
+3.45%
1 Year Est. Return
+1.92%
3 Year Est. Return
+5.02%
5 Year Est. Return
+26.65%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$139M
Cap. Flow
-$165M
Cap. Flow %
-7.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$229M
2
WEX icon
WEX
WEX
+$33.1M
3
SLM icon
SLM Corp
SLM
+$25.1M
4
ETSY icon
Etsy
ETSY
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.95%
2 Technology 34.25%
3 Industrials 11.1%
4 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.35B
$346M 16.62%
2,195,253
-200,000
-8% -$33.1M
ABG icon
2
Asbury Automotive
ABG
$4.27B
$305M 14.65%
1,247,027
– –
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.37B
$269M 12.95%
4,045,984
– –
WMS icon
4
Advanced Drainage Systems
WMS
$10.7B
$231M 11.1%
1,663,999
– –
ETSY icon
5
Etsy
ETSY
$7.84B
$215M 10.35%
3,242,874
-307,713
-9% -$18.4M
CNXC icon
6
Concentrix
CNXC
$1.5B
$202M 9.71%
4,375,125
– –
SLM icon
7
SLM Corp
SLM
$4.89B
$200M 9.61%
7,225,040
-804,750
-10% -$25.1M
CLVT icon
8
Clarivate
CLVT
$1.27B
$165M 7.92%
43,025,259
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$147M 7.09%
+609,241
New +$140M
WDC icon
10
Western Digital
WDC
$192B
– –
-3,571,435
Closed -$229M

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Impactive Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Impactive Capital held 10 positions worth $2.08B, down 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $165M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Impactive Capital opened a new position in iShares Russell 2000 ETF worth $147M.

  • Impactive Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 609,241 shares worth $147M.
  • Impactive Capital's biggest Q3 2025 reduction was WEX, cutting an estimated $33.1M.
  • Impactive Capital fully exited Western Digital in Q3 2025, selling an estimated $229M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.08B portfolio in Q3 2025.
  • Impactive Capital opened 1 new position and closed 1 in Q3 2025.
  • Impactive Capital's portfolio value fell 6.3% quarter-over-quarter to $2.08B.

Based on Impactive Capital's 13F filing for Q3 2025, filed 14 Nov 2025.