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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
-4.54%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$192M
Cap. Flow
-$113M
Cap. Flow %
-8.17%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$114M
2
LRN icon
Stride
LRN
+$90.3M
3
ICLR icon
Icon
ICLR
+$61.5M
4
CART icon
Maplebear
CART
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.6M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$169M
2
CLVT icon
Clarivate
CLVT
+$122M
3
WMS icon
Advanced Drainage Systems
WMS
+$93M
4
WEX icon
WEX
WEX
+$76.3M
5
ABG icon
Asbury Automotive
ABG
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.97%
2 Technology 25.09%
3 Financials 12.14%
4 Industrials 8.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$269M 19.5%
4,129,984
– –
WEX icon
2
WEX
WEX
$6.81B
$261M 18.95%
1,707,253
-488,000
-22% -$76.3M
ABG icon
3
Asbury Automotive
ABG
$3.86B
$210M 15.2%
1,072,684
-174,343
-14% -$38.7M
SLM icon
4
SLM Corp
SLM
$4.97B
$167M 12.14%
7,822,564
+597,524
+8% +$14.1M
WMS icon
5
Advanced Drainage Systems
WMS
$10.8B
$117M 8.52%
856,492
-601,254
-41% -$93M
LRN icon
6
Stride
LRN
$3.51B
$98.2M 7.12%
+1,113,367
New +$90.3M
GTLB icon
7
GitLab
GTLB
$7.04B
$84.7M 6.14%
+3,914,996
New +$114M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$62.6M 4.54%
252,486
+176,882
+234% +$45.6M
CART icon
9
Maplebear
CART
$11.5B
$58.9M 4.27%
+1,573,012
New +$59.7M
ICLR icon
10
Icon
ICLR
$13.3B
$49.9M 3.62%
+450,540
New +$61.5M
CLVT icon
11
Clarivate
CLVT
$1.33B
– –
-36,413,920
Closed -$122M
ETSY icon
12
Etsy
ETSY
$7.44B
– –
-3,042,874
Closed -$169M

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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 2026 Portfolio in Review

As of Q1 2026, Impactive Capital held 12 positions worth $1.38B, down 12% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $113M in Q1 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Etsy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Impactive Capital opened a new position in GitLab worth $84.7M.

  • Impactive Capital's largest Q1 2026 buy was GitLab: 3,914,996 shares worth $84.7M.
  • Impactive Capital added most to iShares Russell 2000 ETF in Q1 2026, an estimated $45.6M increase.
  • Impactive Capital's biggest Q1 2026 reduction was Advanced Drainage Systems, cutting an estimated $93M.
  • Impactive Capital fully exited Etsy in Q1 2026, selling an estimated $169M.
  • Impactive Capital's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2026.
  • Impactive Capital opened 4 new positions and closed 2 in Q1 2026.
  • Impactive Capital's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Impactive Capital's 13F filing for Q1 2026, filed 15 May 2026.