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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
-6.48%
1 Year Est. Return
+1.92%
3 Year Est. Return
+5.02%
5 Year Est. Return
+26.65%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$509M
Cap. Flow
-$394M
Cap. Flow %
-25.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$4.96M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$202M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
3
WMS icon
Advanced Drainage Systems
WMS
+$29.9M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
ETSY icon
Etsy
ETSY
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.37%
2 Technology 28.56%
3 Industrials 13.44%
4 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.23B
$327M 20.82%
2,195,253
– –
ABG icon
2
Asbury Automotive
ABG
$4.49B
$290M 18.46%
1,247,027
– –
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.52B
$238M 15.17%
4,129,984
+84,000
+2% +$4.96M
WMS icon
4
Advanced Drainage Systems
WMS
$11.1B
$211M 13.44%
1,457,746
-206,253
-12% -$29.9M
SLM icon
5
SLM Corp
SLM
$4.74B
$196M 12.45%
7,225,040
– –
ETSY icon
6
Etsy
ETSY
$8.21B
$169M 10.74%
3,042,874
-200,000
-6% -$12.2M
CLVT icon
7
Clarivate
CLVT
$1.53B
$122M 7.74%
36,413,920
-6,611,339
-15% -$23.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$18.6M 1.18%
75,604
-533,637
-88% -$131M
CNXC icon
9
Concentrix
CNXC
$1.55B
– –
-4,375,125
Closed -$202M

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Impactive Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Impactive Capital held 9 positions worth $1.57B, down 24% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $394M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Concentrix, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Impactive Capital added an estimated $4.96M to Marriott Vacations Worldwide.

  • Impactive Capital added most to Marriott Vacations Worldwide in Q4 2025, an estimated $4.96M increase.
  • Impactive Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $131M.
  • Impactive Capital fully exited Concentrix in Q4 2025, selling an estimated $202M.
  • Impactive Capital's ten largest holdings make up 100% of its $1.57B portfolio in Q4 2025.
  • Impactive Capital opened 0 new positions and closed 1 in Q4 2025.
  • Impactive Capital's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Impactive Capital's 13F filing for Q4 2025, filed 17 Feb 2026.