Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,240,580 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTO GP 20.4%

Value ($000) $457,358 Shares 1,987,910 Est. Cost $152.33 Unrealized +49.9%

WEX WEX INC 17.7%

Value ($000) $396,108 Shares 2,105,947 Est. Cost $173.74 Unrealized +11.1%

SLM SLM CORP 12.0%

Value ($000) $268,279 Shares 19,697,400 Est. Cost $15.44 Unrealized -2.6%

CCK CROWN HOLDINGS 11.7%

Value ($000) $261,502 Shares 2,955,488 Est. Cost $93.73 Unrealized -6.9%

CNXC CONCENTRIX CORPORATION 11.6%

Value ($000) $260,772 Shares 3,255,172 Est. Cost $103.09 Unrealized -28.4%

CLVT CLARIVATE PLC 9.9%

Value ($000) $222,161 Shares 33,108,919 Est. Cost $9.27 Unrealized -14.0%

— AVID TECHNOLOGY 8.6%

Value ($000) $191,631 Shares 7,131,793 Est. Cost $8.61 Unrealized —

— ENVESTNET INC 8.2%

Value ($000) $182,770 Shares 4,151,033 Est. Cost $68.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	1,987,910	$457,358	20.4%	$152.33	+49.9%	COM	043436104
WEX	WEX INC	2,105,947	$396,108	17.7%	$173.74	+11.1%	COM	96208T104
SLM	SLM CORP	19,697,400	$268,279	12.0%	$15.44	-2.6%	COM	78442P106
CCK	CROWN HOLDINGS	2,955,488	$261,502	11.7%	$93.73	-6.9%	COM	228368106
CNXC	CONCENTRIX CORPORATION	3,255,172	$260,772	11.6%	$103.09	-28.4%	COM	20602D101
CLVT	CLARIVATE PLC	33,108,919	$222,161	9.9%	$9.27	-14.0%	COM	G21810109
—	AVID TECHNOLOGY	7,131,793	$191,631	8.6%	$8.61	—	COM	05367P100
—	ENVESTNET INC	4,151,033	$182,770	8.2%	$68.51	—	COM	29404K106