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Impactive Capital LP

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13F filer, CIK 1786767, NEW YORK CITY, NY

Impactive Capital LP reported $2,185,352,813 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001786767-25-000003

Period
2025-03-31
Reported value
$2.19B
Holdings
10
Top 10 weight
100%
New
2
Sold out
2

Part of the filer group Impactive Capital LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SITEnew+993,578$121M
WEXadded+292,954$46M
ETSYadded+589,001$27.8M
WDCnew+664,705$26.9M
VACadded+377,985$24.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLMreduced-4,362,877-$128M
ABGreduced-360,161-$79.5M
SIRIexited-3,487,601-$79.5M
UHAL-Bexited-487,044-$31.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001786767-25-000003, largest first. % of portfolio is the value over $2,185,352,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,265 shares; 2024Q4: 2,116,618 shares; 2025Q1: 2,409,572 shares 2,409,572$378M17.31%+292,954Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599,553 shares; 2024Q4: 15,407,300 shares; 2025Q1: 11,044,423 shares 11,044,423$324M14.84%-4,362,877Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,810 shares; 2024Q4: 1,756,810 shares; 2025Q1: 1,396,649 shares 1,396,649$308M14.11%-360,161Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375,125 shares; 2024Q4: 4,375,125 shares; 2025Q1: 4,375,125 shares 4,375,125$243M11.14%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,662 shares; 2024Q4: 4,393,662 shares; 2025Q1: 4,982,663 shares 4,982,663$235M10.76%+589,001Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,717 shares; 2024Q4: 2,683,862 shares; 2025Q1: 3,061,847 shares 3,061,847$197M9%+377,985Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,388 shares; 2024Q4: 1,202,339 shares; 2025Q1: 1,211,538 shares 1,211,538$182M8.34%+9,199Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624,902 shares; 2024Q4: 43,025,259 shares; 2025Q1: 43,025,259 shares 43,025,259$169M7.74%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,161 shares; 2024Q4: not reported; 2025Q1: 993,578 shares 993,578$121M5.52%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 664,705 shares 664,705$26.9M1.23%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SIRISIRIUSXM HOLDINGS INC3,487,601$79.5Mshares
UHAL-BU HAUL HOLDING COMPANY487,044$31.2Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001786767-25-000003 base2025-05-15acceptance time not in the bulk data set