Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,184,337 (100.0% shares, 0.0% debt)

Holdings (9)

ABG ASBURY AUTO GP 18.1%

Value ($000) $394,869 Shares 2,202,898 Est. Cost $152.33 Unrealized +9.8%

SLM SLM CORP 17.9%

Value ($000) $390,833 Shares 23,544,180 Est. Cost $15.44 Unrealized +6.1%

WEX WEX INC 16.8%

Value ($000) $366,521 Shares 2,239,663 Est. Cost $173.74 Unrealized -10.4%

CCK CROWN HOLDINGS 12.4%

Value ($000) $270,264 Shares 3,287,488 Est. Cost $93.73 Unrealized -17.9%

— ENVESTNET INC 11.7%

Value ($000) $256,119 Shares 4,151,033 Est. Cost $68.51 Unrealized —

KBR KBR INC 10.5%

Value ($000) $229,633 Shares 4,349,118 Est. Cost $35.44 Unrealized +35.7%

— AVID TECHNOLOGY 8.7%

Value ($000) $189,634 Shares 7,131,793 Est. Cost $8.61 Unrealized —

CNXC CONCENTRIX CORPORATION 2.0%

Value ($000) $43,809 Shares 328,997 Est. Cost $113.49 Unrealized 0.0%

CLVT CLARIVATE PLC 2.0%

Value ($000) $42,653 Shares 5,114,242 Est. Cost $9.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,202,898	$394,869	18.1%	$152.33	+9.8%	COM	043436104
SLM	SLM CORP	23,544,180	$390,833	17.9%	$15.44	+6.1%	COM	78442P106
WEX	WEX INC	2,239,663	$366,521	16.8%	$173.74	-10.4%	COM	96208T104
CCK	CROWN HOLDINGS	3,287,488	$270,264	12.4%	$93.73	-17.9%	COM	228368106
—	ENVESTNET INC	4,151,033	$256,119	11.7%	$68.51	—	COM	29404K106
KBR	KBR INC	4,349,118	$229,633	10.5%	$35.44	+35.7%	COM	48242W106
—	AVID TECHNOLOGY	7,131,793	$189,634	8.7%	$8.61	—	COM	05367P100
CNXC	CONCENTRIX CORPORATION	328,997	$43,809	2.0%	$113.49	0.0%	COM	20602D101
CLVT	CLARIVATE PLC	5,114,242	$42,653	2.0%	$9.39	0.0%	COM	G21810109