Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,692,534 (100.0% shares, 0.0% debt)

Holdings (10)

ABG ASBURY AUTO GP 17.1%

Value ($000) $459,718 Shares 1,926,810 Est. Cost $153.19 Unrealized +53.8%

WEX WEX INC 16.9%

Value ($000) $455,379 Shares 2,171,265 Est. Cost $174.86 Unrealized +6.6%

SLM SLM CORP 14.9%

Value ($000) $402,502 Shares 17,599,553 Est. Cost $15.44 Unrealized +39.6%

CLVT CLARIVATE PLC 10.4%

Value ($000) $281,337 Shares 39,624,902 Est. Cost $8.78 Unrealized -27.4%

— ENVESTNET INC 9.7%

Value ($000) $261,994 Shares 4,183,865 Est. Cost $68.51 Unrealized —

ETSY ETSY INC 9.1%

Value ($000) $243,980 Shares 4,393,662 Est. Cost $57.33 Unrealized -1.0%

CNXC CONCENTRIX CORPORATION 8.3%

Value ($000) $224,225 Shares 4,375,125 Est. Cost $95.02 Unrealized -32.6%

VAC MARRIOTT VACATIONS WDWIDE CORP 8.2%

Value ($000) $220,272 Shares 2,997,717 Est. Cost $90.79 Unrealized -14.9%

CRL CHRLS RIVER LABS 2.8%

Value ($000) $74,137 Shares 376,388 Est. Cost $207.82 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.6%

Value ($000) $68,990 Shares 457,161 Est. Cost $137.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	1,926,810	$459,718	17.1%	$153.19	+53.8%	COM	043436104
WEX	WEX INC	2,171,265	$455,379	16.9%	$174.86	+6.6%	COM	96208T104
SLM	SLM CORP	17,599,553	$402,502	14.9%	$15.44	+39.6%	COM	78442P106
CLVT	CLARIVATE PLC	39,624,902	$281,337	10.4%	$8.78	-27.4%	COM	G21810109
—	ENVESTNET INC	4,183,865	$261,994	9.7%	$68.51	—	COM	29404K106
ETSY	ETSY INC	4,393,662	$243,980	9.1%	$57.33	-1.0%	COM	29786A106
CNXC	CONCENTRIX CORPORATION	4,375,125	$224,225	8.3%	$95.02	-32.6%	COM	20602D101
VAC	MARRIOTT VACATIONS WDWIDE CORP	2,997,717	$220,272	8.2%	$90.79	-14.9%	COM	57164Y107
CRL	CHRLS RIVER LABS	376,388	$74,137	2.8%	$207.82	0.0%	COM	159864107
SITE	SITEONE LANDSCAPE SUPPLY INC	457,161	$68,990	2.6%	$137.10	0.0%	COM	82982L103