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

Currently, Impactive Capital LP holds 11 types of securities in its portfolio with a total value $1.6B. 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); decreased their positions in ABG (-175.0K shares, valued at $37.1M); 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

+96.1M+5.38%

3M P&L

+233.1M+14.14%

HY P&L

+117.2M+6.64%

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

1Auto & Truck Dealerships399.9M

25.5%

2Software - Infrastructure346.0M

22.0%

3Resorts & Casinos268.9M

17.1%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

18.2%

2Auto & Truck Dealerships2 stocks

18.2%

3Resorts & Casinos1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VAC MARRIOTT VACATIONS WORLDWIDE4.1M sharesnew addition2026-03-312026-05-15

WEX WEX INC1.7M sharesnew addition2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC1.1M sharesnew addition2026-03-312026-05-15

ABG 897.7K shares-16.31%2026-07-102026-07-13

SLM SLM CORP7.8M sharesnew addition2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL856.5K sharesnew addition2026-03-312026-05-15

LRN STRIDE INC1.1M sharesnew addition2026-03-312026-05-15

GTLB GITLAB INC3.9M sharesnew addition2026-03-312026-05-15

Sponsored

IWM ISHARES TR252.5K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC1.6M sharesnew addition2026-03-312026-05-15

ICLR ICON PLC450.5K sharesnew addition2026-03-312026-05-15

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

ABG

-16.31%

Shares897.7K

Event2026-07-10

Filed2026-07-13

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

Impactive Capital LP Institutional Holdings, Portfolio & P&L — TradeFomo