Impactive Capital LP
CIK
1786767
Location
NEW YORK CITY, NY
Portfolio Value
Micro
$98,165,568
Diversification
Diversified
Filing Date
Global Rank
#1,275
/ 8,232
▼ 36
Top Industry
Software - Infrastructure
26.3%
3Y Alpha vs SPY
-16.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.3%
SPY
+76.3%
Annualised alpha
-16.0%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 40.8% | $537,482,767 |
| Technology | 26.3% | $345,998,512 |
| Financial Services | 12.7% | $167,481,095 |
| Industrials | 8.9% | $117,450,747 |
| Consumer Defensive | 7.5% | $98,165,568 |
| Healthcare | 3.8% | $49,856,756 |
Last Quarter's Activity
Export CSVAdded 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
1 positions ·
$98,165,568 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 1,113,367 | $98,165,568 | 100.00% |