Impactive Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Impactive Capital LP reported 10 stock positions worth $2.7 billion. Its top holding was Asbury Automotive (ABG) at 17.1% of the portfolio, followed by Wex (WEX, 16.9%) and SLM (SLM, 14.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was Etsy (ETSY, shares +1151%) and the biggest sale an exit from Crown (CCK).

Most Recent 13F
Q2 2026
Location
NEW YORK CITY, NY
CIK
0001786767
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001786767-24-000022 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.7B $2.7B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 10 stocks · $2.7B
ABG Asbury Automotive Group 17.07% 1,926,810 $459.7M Reduce -4.5%
WEX Wex Inc. 16.91% 2,171,265 $455.4M Add +9.7%
SLM SLM Corp. 14.95% 17,599,553 $402.5M Reduce -10.7%
CLVT Clarivate PLC 10.45% 39,624,902 $281.3M Reduce -5.7%
ENV Envestnet Inc. 9.73% 4,183,865 $262.0M No change
ETSY Etsy Inc. 9.06% 4,393,662 $244.0M Add +1151.3%
CNXC Concentrix Corp. 8.33% 4,375,125 $224.2M Add +13.8%
VAC Marriott Vacations World 8.18% 2,997,717 $220.3M Add +15.2%
CRL Charles River Laboratories 2.75% 376,388 $74.1M New
SITE Siteone Landscape Supply Inc. 2.56% 457,161 $69.0M New

Portfolio Sells Q2 2024 → Q3 2024
CCK Crown Holdings Inc. Sold out 0.00% −8.53
WD Walker & Dunlop Inc. Sold out 0.00% −5.53
SLM SLM Corp. Reduce -10.7% 14.95% −0.96
ABG Asbury Automotive Group Reduce -4.5% 17.07% −0.78
CLVT Clarivate PLC Reduce -5.7% 10.45% +1.16

Portfolio Buys Q2 2024 → Q3 2024
ETSY Etsy Inc. Add +1151.3% 9.06% +8.26
WEX Wex Inc. Add +9.7% 16.91% +3.29
CRL Charles River Laboratories New 2.75% +2.75
SITE Siteone Landscape Supply Inc. New 2.56% +2.56
VAC Marriott Vacations World Add +15.2% 8.18% −0.65
CNXC Concentrix Corp. Add +13.8% 8.33% −1.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$1.4BVAC, WEX, ABG, SLM, GTLB
Q1 2026 10$1.4BVAC, WEX, ABG, SLM, WMS
Q4 2025 8$1.6BWEX, ABG, VAC, WMS, SLM
Q3 2025 9$2.1BWEX, ABG, VAC, WMS, ETSY
Q2 2025 9$2.2BWEX, ABG, VAC, SLM, CNXC
Q1 2025 10$2.2BWEX, SLM, ABG, CNXC, ETSY
Q4 2024 10$2.4BABG, SLM, WEX, VAC, ETSY
Q3 2024 10$2.7BABG, WEX, SLM, CLVT, ENV
Q2 2024 10$2.6BABG, SLM, WEX, ENV, CNXC
Q1 2024 9$2.6BWEX, ABG, SLM, CLVT, CNXC