The Analysis of Impactive Capital LP's Holdings & P&L


Currently, Impactive Capital LP holds 10 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VAC (+4.1M shares, valued at $268.9M), WEX (+1.7M shares, valued at $261.3M), ABG (+1.1M shares, valued at $209.6M); initiated new positions in VAC (+4.1M shares, valued at $268.9M), WEX (+1.7M shares, valued at $261.3M), ABG (+1.1M shares, valued at $209.6M).


1M P&L
+47.4M+3.23%
3M P&L
+96.8M+6.83%
HY P&L
-17.5M-1.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure346.0M
25.1%
2Resorts & Casinos268.9M
19.5%
3Auto & Truck Dealerships209.6M
15.2%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
20.0%
2Resorts & Casinos1 stocks
10.0%
3Auto & Truck Dealerships1 stocks
10.0%
Stock Holdings
VAC
MARRIOTT VACATIONS WORLDWIDE
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
WEX
WEX INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares856.5K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
New
Shares252.5K
Event2026-03-31
Filed2026-05-15
CART
MAPLEBEAR INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
New
Shares450.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available