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IMPACTIVE CAPITAL LP

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NEW YORK CITY NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Impactive Capital is based out of New York City. Impactive Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $3,108,857,203 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $2,645,960,953 in managed 13F securities and a top 10 holdings concentration of 100.0%. Impactive Capital's largest holding is WEX, Inc. with shares held of 2,105,947. Whalewisdom has at least 19 13F filings, 32 13D filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
VAC Marriot Vacations Wo 4.67%
WD Walker & Dunlop Inc 2.57%
ENV Envestnet Inc 0.72%
CLVT CLARIVATE PLC -3.72%
CNXC Concentrix Corp. -4.1%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
WEX WEX, Inc. 18.91%
ABG Asbury Automotive Gr 17.98%
SLM SLM Corp 16.22%
CLVT CLARIVATE PLC 10.64%
CNXC Concentrix Corp. 9.63%

2024-03-31

13F Activity

Market Value $2.65b, Prior: $2.44b
Inflows (Outflows) as % of Total MV +8.6778%
New Purchases 1 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 11.11%
Turnover Alt %[2] 0%
Time Held Top 20 9.3333 quarters
Time Held Top 10 9.3333 quarters
Time Held All 9.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance