Impactive Capital LP
CIK 0001786767
Annualised vol
11.362264%
Beta
0.361666
HHI
1743.697383
Top-10 weight
100.0%
VaR 95%
1.05431%
VaR 99%
1.850063%
Max drawdown
19.762527%
Matched value
44.092377%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WEX | UNCHANGED | 1,707,253 | 1,707,253 | 0.0% | 240,876,326 |
| SLM | REDUCED | 5,307,934 | 7,822,564 | -32.15% | 137,687,808 |
| GTLB | ADDED | 4,157,224 | 3,914,996 | 6.19% | 126,920,049 |
| LRN | ADDED | 1,303,636 | 1,113,367 | 17.09% | 112,425,569 |
| VAC | CLOSED OUT | 0 | 4,129,984 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 1,573,012 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 1,072,684 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 450,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MARRIOTT VACATIONS WDWIDE CORP | COM | 57164Y107 | 420,762,770 | 30.02 | 4129984.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 240,876,326 | 17.19 | 1707253.0 |
| - | ASBURY AUTO GP | COM | 043436104 | 208,857,573 | 14.9 | 1038679.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 137,687,808 | 9.83 | 5307934.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 126,920,049 | 9.06 | 4157224.0 |
| - | ADVANCED DRA SYS | COM | 00790R104 | 122,866,718 | 8.77 | 782790.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 112,425,569 | 8.02 | 1303636.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,001,332 | 2.21 | 103183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,401,398,145 | 8 | 11.362264 | 0.361666 | 19.762527 |
| 2026-03-31 | 2026-05-15 | 1,379,051,975 | 10 | 14.252302 | 0.440777 | 26.822417 |
| 2025-12-31 | 2026-02-17 | 1,570,843,801 | 8 | 15.299643 | 0.522632 | 27.529013 |
| 2025-09-30 | 2025-11-14 | 2,080,145,536 | 9 | 13.09456 | 0.434197 | 25.469388 |
| 2025-03-31 | 2025-05-15 | 2,185,352,813 | 10 | 16.3539 | 0.572948 | 29.505748 |
| 2024-12-31 | 2025-02-14 | 2,436,912,152 | 10 | 14.369526 | 0.484757 | 25.757093 |