Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,435,543 (100.0% shares, 0.0% debt)

Holdings (8)

ABG ASBURY AUTO GP 18.6%

Value ($000) $453,855 Shares 2,017,402 Est. Cost $153.19 Unrealized +38.0%

WEX WEX INC 16.8%

Value ($000) $409,712 Shares 2,105,947 Est. Cost $173.74 Unrealized +4.4%

SLM SLM CORP 15.5%

Value ($000) $376,614 Shares 19,697,400 Est. Cost $15.44 Unrealized -2.2%

CLVT CLARIVATE PLC 14.4%

Value ($000) $349,824 Shares 37,777,938 Est. Cost $9.04 Unrealized -18.3%

CNXC CONCENTRIX CORPORATION 13.7%

Value ($000) $334,241 Shares 3,403,325 Est. Cost $102.19 Unrealized -19.5%

CCK CROWN HOLDINGS 11.2%

Value ($000) $272,171 Shares 2,955,488 Est. Cost $93.73 Unrealized -11.7%

— ENVESTNET INC 8.4%

Value ($000) $205,559 Shares 4,151,033 Est. Cost $68.51 Unrealized —

WD WALKER & DUNLOP INC 1.4%

Value ($000) $33,567 Shares 302,379 Est. Cost $76.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	2,017,402	$453,855	18.6%	$153.19	+38.0%	COM	043436104
WEX	WEX INC	2,105,947	$409,712	16.8%	$173.74	+4.4%	COM	96208T104
SLM	SLM CORP	19,697,400	$376,614	15.5%	$15.44	-2.2%	COM	78442P106
CLVT	CLARIVATE PLC	37,777,938	$349,824	14.4%	$9.04	-18.3%	COM	G21810109
CNXC	CONCENTRIX CORPORATION	3,403,325	$334,241	13.7%	$102.19	-19.5%	COM	20602D101
CCK	CROWN HOLDINGS	2,955,488	$272,171	11.2%	$93.73	-11.7%	COM	228368106
—	ENVESTNET INC	4,151,033	$205,559	8.4%	$68.51	—	COM	29404K106
WD	WALKER & DUNLOP INC	302,379	$33,567	1.4%	$76.89	0.0%	COM	93148P102