Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,436,912 (100.0% shares, 0.0% debt)

Holdings (10)

ABG ASBURY AUTO GP 17.5%

Value ($000) $426,958 Shares 1,756,810 Est. Cost $153.19 Unrealized +59.9%

SLM SLM CORP 17.4%

Value ($000) $424,933 Shares 15,407,300 Est. Cost $15.44 Unrealized +60.2%

WEX WEX INC 15.2%

Value ($000) $371,085 Shares 2,116,618 Est. Cost $174.86 Unrealized +7.2%

VAC MARRIOTT VACATIONS WDWIDE CORP 9.9%

Value ($000) $241,011 Shares 2,683,862 Est. Cost $90.79 Unrealized -4.6%

ETSY ETSY INC 9.5%

Value ($000) $232,381 Shares 4,393,662 Est. Cost $57.33 Unrealized -7.0%

CRL CHRLS RIVER LABS 9.1%

Value ($000) $221,952 Shares 1,202,339 Est. Cost $197.39 Unrealized -2.4%

CLVT CLARIVATE PLC 9.0%

Value ($000) $218,568 Shares 43,025,259 Est. Cost $8.54 Unrealized -32.6%

CNXC CONCENTRIX CORPORATION 7.8%

Value ($000) $189,312 Shares 4,375,125 Est. Cost $95.02 Unrealized -54.9%

SIRI SIRIUS XM HOLDINGS INC 3.3%

Value ($000) $79,517 Shares 3,487,601 Est. Cost $25.50 Unrealized 0.0%

UHAL/B U-HAUL HOLDING CO 1.3%

Value ($000) $31,195 Shares 487,044 Est. Cost $65.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTO GP	1,756,810	$426,958	17.5%	$153.19	+59.9%	COM	043436104
SLM	SLM CORP	15,407,300	$424,933	17.4%	$15.44	+60.2%	COM	78442P106
WEX	WEX INC	2,116,618	$371,085	15.2%	$174.86	+7.2%	COM	96208T104
VAC	MARRIOTT VACATIONS WDWIDE CORP	2,683,862	$241,011	9.9%	$90.79	-4.6%	COM	57164Y107
ETSY	ETSY INC	4,393,662	$232,381	9.5%	$57.33	-7.0%	COM	29786A106
CRL	CHRLS RIVER LABS	1,202,339	$221,952	9.1%	$197.39	-2.4%	COM	159864107
CLVT	CLARIVATE PLC	43,025,259	$218,568	9.0%	$8.54	-32.6%	COM	G21810109
CNXC	CONCENTRIX CORPORATION	4,375,125	$189,312	7.8%	$95.02	-54.9%	COM	20602D101
SIRI	SIRIUS XM HOLDINGS INC	3,487,601	$79,517	3.3%	$25.50	0.0%	COM	829933100
UHAL/B	U-HAUL HOLDING CO	487,044	$31,195	1.3%	$65.76	0.0%	COM	023586506