Impactive Capital LP

CIK

1786767

Location

NEW YORK CITY, NY

Portfolio Value

Mid $1,316,435,445

Diversification

Diversified

Filing Date

Global Rank

#1,275 / 8,232 ▼ 36

Top Industry

Software - Infrastructure 26.3%

3Y Alpha vs SPY

-16.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.7%

SPY

+76.5%

Annualised alpha

-16.5%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

−0.6 pts

Top 5

77.8%

−3.5 pts

Top 10

100.0%

0.0 pts

HHI

1,438

Diversified−114

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.8%	$537,482,767	3
Technology	26.3%	$345,998,512	2
Financial Services	12.7%	$167,481,095	1
Industrials	8.9%	$117,450,747	1
Consumer Defensive	7.5%	$98,165,568	1
Healthcare	3.8%	$49,856,756	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SLM	SLM Corp	+597,524	7,822,564	$167,481,095
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WMS	Advanced Drainage Systems, Inc.	−601,254	856,492	$117,450,747
WEX	WEX Inc.	−488,000	1,707,253	$261,277,999
ABG	Asbury Automotive Group Inc	−174,343	1,072,684	$209,613,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	1,113,367	$98,165,568
GTLB	Gitlab Inc.	3,914,996	$84,720,513
CART	Maplebear Inc.	1,573,012	$58,925,029
ICLR	Icon PLC	450,540	$49,856,756
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	3,042,874	$168,696,934
CLVT	Clarivate PLC	36,413,920	$121,622,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $1,316,435,445 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	4,129,984	0	$268,944,558	+12.9%	20.43%
WEX	WEX Inc. Technology	Reduced	1,707,253	-488,000	$261,277,999	−20.1%	19.85%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	1,072,684	-174,343	$209,613,180	−27.7%	15.92%
SLM	SLM Corp Financial Services	Added	7,822,564	+597,524	$167,481,095	−14.3%	12.72%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	856,492	-601,254	$117,450,747	−44.4%	8.92%
LRN	Stride, Inc. Consumer Defensive	NEW	1,113,367	NEW	$98,165,568	NEW	7.46%
GTLB	Gitlab Inc. Technology	NEW	3,914,996	NEW	$84,720,513	NEW	6.44%
CART	Maplebear Inc. Consumer Cyclical	NEW	1,573,012	NEW	$58,925,029	NEW	4.48%
ICLR	Icon PLC Healthcare	NEW	450,540	NEW	$49,856,756	NEW	3.79%