Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,918,077 (100.0% shares, 0.0% debt)

Holdings (9)

ABG ASBURY AUTO GP 17.4%

Value ($000) $332,858 Shares 2,202,898 Est. Cost $152.33 Unrealized +11.8%

SLM SLM CORP 16.5%

Value ($000) $316,082 Shares 22,593,389 Est. Cost $15.40 Unrealized +0.6%

WEX WEX INC 14.3%

Value ($000) $273,808 Shares 2,156,986 Est. Cost $174.44 Unrealized -9.9%

CCK CROWN HOLDINGS 13.3%

Value ($000) $255,627 Shares 3,154,726 Est. Cost $94.44 Unrealized -4.9%

KBR KBR INC 9.8%

Value ($000) $187,969 Shares 4,349,118 Est. Cost $35.44 Unrealized +33.8%

— ENVESTNET INC 9.2%

Value ($000) $176,863 Shares 3,983,406 Est. Cost $68.80 Unrealized —

— AVID TECHNOLOGY 8.6%

Value ($000) $165,886 Shares 7,131,793 Est. Cost $8.61 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.2%

Value ($000) $118,036 Shares 1,923,973 Est. Cost $65.55 Unrealized +2.2%

— MERIDIAN BIOSCIENCE INC 4.7%

Value ($000) $90,948 Shares 2,884,490 Est. Cost $25.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,202,898	$332,858	17.4%	$152.33	+11.8%	COM	043436104
SLM	SLM CORP	22,593,389	$316,082	16.5%	$15.40	+0.6%	COM	78442P106
WEX	WEX INC	2,156,986	$273,808	14.3%	$174.44	-9.9%	COM	96208T104
CCK	CROWN HOLDINGS	3,154,726	$255,627	13.3%	$94.44	-4.9%	COM	228368106
KBR	KBR INC	4,349,118	$187,969	9.8%	$35.44	+33.8%	COM	48242W106
—	ENVESTNET INC	3,983,406	$176,863	9.2%	$68.80	—	COM	29404K106
—	AVID TECHNOLOGY	7,131,793	$165,886	8.6%	$8.61	—	COM	05367P100
WH	WYNDHAM HOTELS & RESORTS INC	1,923,973	$118,036	6.2%	$65.55	+2.2%	COM	98311A105
—	MERIDIAN BIOSCIENCE INC	2,884,490	$90,948	4.7%	$25.55	—	COM	589584101