Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,573,825 (100.0% shares, 0.0% debt)

Holdings (10)

ABG ASBURY AUTOMOTIVE GROUP INC 17.9%

Value ($000) $459,614 Shares 2,017,002 Est. Cost $153.19 Unrealized +48.1%

SLM SLM CORP 15.9%

Value ($000) $409,509 Shares 19,697,400 Est. Cost $15.44 Unrealized +36.4%

WEX WEX INC 13.6%

Value ($000) $350,508 Shares 1,978,704 Est. Cost $173.74 Unrealized +17.4%

— ENVESTNET INC 10.2%

Value ($000) $261,868 Shares 4,183,865 Est. Cost $68.51 Unrealized —

CNXC CONCENTRIX CORP 9.5%

Value ($000) $243,398 Shares 3,846,370 Est. Cost $99.28 Unrealized -42.4%

CLVT CLARIVATE PLC 9.3%

Value ($000) $239,049 Shares 42,012,185 Est. Cost $8.78 Unrealized -27.4%

VAC MARRIOTT VACATIONS WORLDWIDE 8.8%

Value ($000) $227,243 Shares 2,602,411 Est. Cost $92.85 Unrealized +2.2%

CCK CROWN HLDGS INC 8.5%

Value ($000) $219,502 Shares 2,950,686 Est. Cost $93.73 Unrealized -15.6%

WD WALKER & DUNLOP INC 5.5%

Value ($000) $142,424 Shares 1,450,348 Est. Cost $87.62 Unrealized +3.1%

ETSY ETSY INC 0.8%

Value ($000) $20,710 Shares 351,137 Est. Cost $63.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP INC	2,017,002	$459,614	17.9%	$153.19	+48.1%	COM	043436104
SLM	SLM CORP	19,697,400	$409,509	15.9%	$15.44	+36.4%	COM	78442P106
WEX	WEX INC	1,978,704	$350,508	13.6%	$173.74	+17.4%	COM	96208T104
—	ENVESTNET INC	4,183,865	$261,868	10.2%	$68.51	—	COM	29404K106
CNXC	CONCENTRIX CORP	3,846,370	$243,398	9.5%	$99.28	-42.4%	COM	20602D101
CLVT	CLARIVATE PLC	42,012,185	$239,049	9.3%	$8.78	-27.4%	COM	G21810109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,602,411	$227,243	8.8%	$92.85	+2.2%	COM	57164Y107
CCK	CROWN HLDGS INC	2,950,686	$219,502	8.5%	$93.73	-15.6%	COM	228368106
WD	WALKER & DUNLOP INC	1,450,348	$142,424	5.5%	$87.62	+3.1%	COM	93148P102
ETSY	ETSY INC	351,137	$20,710	0.8%	$63.96	0.0%	COM	29786A106