☆Impactive Capital LP
Quality Q
0.909
AUM ($M)
1,401
Positions
8
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.174
History (qtrs)
6
Excess Return
—
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Holdings · 10 positions · portfolio value $1,401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VAC funds › | MARRIOTT VACATIONS WDWIDE CORP | HOLD | — | 30.0% | +10.5% | 420.8 | 4,129,984 | +0 | 5 | — |
| ☆WEX funds › | WEX INC | HOLD | — | 17.2% | -1.8% | 240.9 | 1,707,253 | +0 | 5 | — |
| ☆ABG funds › | ASBURY AUTO GP | TRIM | — | 14.9% | -0.3% | 208.9 | 1,038,679 | -34,005 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 9.8% | -2.3% | 137.7 | 5,307,934 | -2,514,630 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 9.1% | +2.9% | 126.9 | 4,157,224 | +242,228 | 2 | — |
| ☆WMS funds › | ADVANCED DRA SYS | TRIM | — | 8.8% | +0.3% | 122.9 | 782,790 | -73,702 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 8.0% | +0.9% | 112.4 | 1,303,636 | +190,269 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.2% | -2.3% | 31.0 | 103,183 | -149,303 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -1,573,012 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -450,540 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,401 | 8 | 0.15 | 100% | 0.174 | 0.908 | — | in |
| 2026Q1 | 1,379 | 10 | 0.29 | 100% | 0.133 | 0.760 | — | in |
| 2025Q4 | 1,571 | 8 | 0.16 | 100% | 0.152 | 0.891 | — | in |
| 2025Q3 | 2,080 | 9 | 0.14 | 100% | 0.119 | 0.922 | — | in |
| 2025Q2 | 2,219 | 9 | 0.22 | 100% | 0.117 | 0.878 | — | entered |
| 2025Q1 | 2,185 | 10 | 0.00 | 100% | 0.120 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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