Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,185,353 (100.0% shares, 0.0% debt)

Holdings (10)

WEX WEX INC 17.3%

Value ($000) $378,351 Shares 2,409,572 Est. Cost $173.62 Unrealized -5.2%

SLM SLM CORP 14.8%

Value ($000) $324,375 Shares 11,044,423 Est. Cost $15.44 Unrealized +89.4%

ABG ASBURY AUTO GP 14.1%

Value ($000) $308,436 Shares 1,396,649 Est. Cost $153.19 Unrealized +70.3%

CNXC CONCENTRIX CORPORATION 11.1%

Value ($000) $243,432 Shares 4,375,125 Est. Cost $95.02 Unrealized -51.1%

ETSY ETSY INC 10.8%

Value ($000) $235,082 Shares 4,982,663 Est. Cost $56.60 Unrealized -9.5%

VAC MARRIOTT VACATIONS WDWIDE CORP 9.0%

Value ($000) $196,693 Shares 3,061,847 Est. Cost $89.39 Unrealized -11.1%

CRL CHRLS RIVER LABS 8.3%

Value ($000) $182,361 Shares 1,211,538 Est. Cost $197.39 Unrealized -15.1%

CLVT CLARIVATE PLC 7.7%

Value ($000) $169,089 Shares 43,025,259 Est. Cost $8.54 Unrealized -44.5%

SITE SITEONE LANDSCAPE SUPPLY INC 5.5%

Value ($000) $120,660 Shares 993,578 Est. Cost $132.62 Unrealized 0.0%

WDC WESTERN DIGITAL 1.2%

Value ($000) $26,874 Shares 664,705 Est. Cost $47.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	2,409,572	$378,351	17.3%	$173.62	-5.2%	COM	96208T104
SLM	SLM CORP	11,044,423	$324,375	14.8%	$15.44	+89.4%	COM	78442P106
ABG	ASBURY AUTO GP	1,396,649	$308,436	14.1%	$153.19	+70.3%	COM	043436104
CNXC	CONCENTRIX CORPORATION	4,375,125	$243,432	11.1%	$95.02	-51.1%	COM	20602D101
ETSY	ETSY INC	4,982,663	$235,082	10.8%	$56.60	-9.5%	COM	29786A106
VAC	MARRIOTT VACATIONS WDWIDE CORP	3,061,847	$196,693	9.0%	$89.39	-11.1%	COM	57164Y107
CRL	CHRLS RIVER LABS	1,211,538	$182,361	8.3%	$197.39	-15.1%	COM	159864107
CLVT	CLARIVATE PLC	43,025,259	$169,089	7.7%	$8.54	-44.5%	COM	G21810109
SITE	SITEONE LANDSCAPE SUPPLY INC	993,578	$120,660	5.5%	$132.62	0.0%	COM	82982L103
WDC	WESTERN DIGITAL	664,705	$26,874	1.2%	$47.25	0.0%	COM	958102105