Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,645,961 (100.0% shares, 0.0% debt)

Holdings (9)

WEX WEX INC 18.9%

Value ($000) $500,226 Shares 2,105,947 Est. Cost $173.74 Unrealized +23.9%

ABG ASBURY AUTO GP 18.0%

Value ($000) $475,663 Shares 2,017,402 Est. Cost $153.19 Unrealized +38.6%

SLM SLM CORP 16.2%

Value ($000) $429,206 Shares 19,697,400 Est. Cost $15.44 Unrealized +29.2%

CLVT CLARIVATE PLC 10.6%

Value ($000) $281,502 Shares 37,887,185 Est. Cost $9.04 Unrealized -7.6%

CNXC CONCENTRIX CORPORATION 9.6%

Value ($000) $254,707 Shares 3,846,370 Est. Cost $99.28 Unrealized -22.5%

— ENVESTNET INC 9.2%

Value ($000) $242,288 Shares 4,183,865 Est. Cost $68.51 Unrealized —

CCK CROWN HOLDINGS 8.9%

Value ($000) $234,252 Shares 2,955,488 Est. Cost $93.73 Unrealized -14.6%

VAC MARRIOTT VACATIONS WDWIDE CORP 4.7%

Value ($000) $123,613 Shares 1,147,429 Est. Cost $90.30 Unrealized 0.0%

WD WALKER & DUNLOP INC 3.9%

Value ($000) $104,505 Shares 1,034,093 Est. Cost $86.51 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	2,105,947	$500,226	18.9%	$173.74	+23.9%	COM	96208T104
ABG	ASBURY AUTO GP	2,017,402	$475,663	18.0%	$153.19	+38.6%	COM	043436104
SLM	SLM CORP	19,697,400	$429,206	16.2%	$15.44	+29.2%	COM	78442P106
CLVT	CLARIVATE PLC	37,887,185	$281,502	10.6%	$9.04	-7.6%	COM	G21810109
CNXC	CONCENTRIX CORPORATION	3,846,370	$254,707	9.6%	$99.28	-22.5%	COM	20602D101
—	ENVESTNET INC	4,183,865	$242,288	9.2%	$68.51	—	COM	29404K106
CCK	CROWN HOLDINGS	2,955,488	$234,252	8.9%	$93.73	-14.6%	COM	228368106
VAC	MARRIOTT VACATIONS WDWIDE CORP	1,147,429	$123,613	4.7%	$90.30	0.0%	COM	57164Y107
WD	WALKER & DUNLOP INC	1,034,093	$104,505	3.9%	$86.51	+4.6%	COM	93148P102