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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 ?

84

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 7 clients and discretionary assets under management (AUM) of $3,017,400,618 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $2,240,580,127 in managed 13F securities and a top 10 holdings concentration of 100.0%. Impactive Capital's largest holding is Asbury Automotive Group, Inc. with shares held of 1,987,910. Whalewisdom has at least 17 13F filings, 31 13D filings, and 2 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
CNXC Concentrix Corp. 3.09%
CLVT CLARIVATE PLC -1.63%

2023-09-30

Top Sells (13F)

Name % Change
SLM SLM Corp 1.85%
ABG Asbury Automotive Gr 0.41%

2023-09-30

13F Holdings Summary

Name $ Change
ABG Asbury Automotive Gr 20.41%
WEX WEX, Inc. 17.68%
SLM SLM Corp 11.97%
CCK Crown Holdings Inc. 11.67%
CNXC Concentrix Corp. 11.64%

2023-09-30

13F Activity

Market Value $2.24b, Prior: $2.36b
New Purchases 0 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.83%
Time Held Top 20 10.5 quarters
Time Held Top 10 10.5 quarters
Time Held All 10.5 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance