Impactive Capital LP Long-Term Concentrated

CIK: 0001786767 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,080,146 (100.0% shares, 0.0% debt)

Holdings (9)

WEX WEX INC 16.6%

Value ($000) $345,818 Shares 2,195,253 Est. Cost $173.62 Unrealized -4.7%

ABG ASBURY AUTO GP 14.7%

Value ($000) $304,836 Shares 1,247,027 Est. Cost $153.19 Unrealized +58.7%

VAC MARRIOTT VACATIONS WDWIDE CORP 12.9%

Value ($000) $269,301 Shares 4,045,984 Est. Cost $83.00 Unrealized -7.1%

WMS ADVANCED DRA SYS 11.1%

Value ($000) $230,797 Shares 1,663,999 Est. Cost $111.63 Unrealized +17.4%

ETSY ETSY INC 10.3%

Value ($000) $215,294 Shares 3,242,874 Est. Cost $56.60 Unrealized +5.5%

CNXC CONCENTRIX CORPORATION 9.7%

Value ($000) $201,912 Shares 4,375,125 Est. Cost $95.02 Unrealized -44.9%

SLM SLM CORP 9.6%

Value ($000) $199,989 Shares 7,225,040 Est. Cost $15.44 Unrealized +102.1%

CLVT CLARIVATE PLC 7.9%

Value ($000) $164,787 Shares 43,025,259 Est. Cost $8.54 Unrealized -50.8%

IWM RUSSELL 2000 INDEX ISHARES 7.1%

Value ($000) $147,412 Shares 609,241 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	2,195,253	$345,818	16.6%	$173.62	-4.7%	COM	96208T104
ABG	ASBURY AUTO GP	1,247,027	$304,836	14.7%	$153.19	+58.7%	COM	043436104
VAC	MARRIOTT VACATIONS WDWIDE CORP	4,045,984	$269,301	12.9%	$83.00	-7.1%	COM	57164Y107
WMS	ADVANCED DRA SYS	1,663,999	$230,797	11.1%	$111.63	+17.4%	COM	00790R104
ETSY	ETSY INC	3,242,874	$215,294	10.3%	$56.60	+5.5%	COM	29786A106
CNXC	CONCENTRIX CORPORATION	4,375,125	$201,912	9.7%	$95.02	-44.9%	COM	20602D101
SLM	SLM CORP	7,225,040	$199,989	9.6%	$15.44	+102.1%	COM	78442P106
CLVT	CLARIVATE PLC	43,025,259	$164,787	7.9%	$8.54	-50.8%	COM	G21810109
IWM	RUSSELL 2000 INDEX ISHARES	609,241	$147,412	7.1%	$241.96	—	COM	464287655