The Analysis of Impactive Capital LP's Holdings & P&L

Currently, Impactive Capital LP holds 9 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VAC (+84.0K shares, valued at $4.8M); decreased their positions in IWM (-533.6K shares, valued at $131.4M), WEX (-488.0K shares, valued at $72.7M), CLVT (-13.4M shares, valued at $44.7M).

1M P&L

+85.1M+5.19%

3M P&L

+24.1M+1.42%

HY P&L

-44.1M-2.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure538.6M

31.5%

2Auto & Truck Dealerships290.0M

17.0%

3Resorts & Casinos238.3M

13.9%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

22.2%

2Auto & Truck Dealerships1 stocks

11.1%

3Resorts & Casinos1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABG ASBURY AUTOMOTIVE GROUP INC1.2M shares0.00%2025-12-312026-02-17

WEX WEX INC1.7M shares-22.23%2026-02-062026-02-09

WEX 1.7M shares0.00%2026-03-302026-04-01

VAC MARRIOTT VACATIONS WDWIDE CORP4.1M shares2.08%2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL1.5M shares-12.40%2025-12-312026-02-17

SLM SLM CORP7.2M shares0.00%2025-12-312026-02-17

ETSY ETSY INC3.0M shares-6.17%2025-12-312026-02-17

CLVT CLARIVATE PLC23.0M shares-36.78%2026-02-042026-02-06

Sponsored

IWM ISHARES TR75.6K shares-87.59%2025-12-312026-02-17

ABG

ASBURY AUTOMOTIVE GROUP INC

0.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

WEX

WEX INC

-22.23%

Shares1.7M

Event2026-02-06

Filed2026-02-09

WEX

0.00%

Shares1.7M

Event2026-03-30

Filed2026-04-01

VAC

MARRIOTT VACATIONS WDWIDE CORP

2.08%

Shares4.1M

Event2025-12-31

Filed2026-02-17

WMS

ADVANCED DRAIN SYS INC DEL

-12.40%

Shares1.5M

Event2025-12-31

Filed2026-02-17

SLM

SLM CORP

0.00%

Shares7.2M

Event2025-12-31

Filed2026-02-17

ETSY

ETSY INC

-6.17%

Shares3.0M

Event2025-12-31

Filed2026-02-17

CLVT

CLARIVATE PLC

-36.78%

Shares23.0M

Event2026-02-04

Filed2026-02-06

IWM

ISHARES TR

-87.59%

Shares75.6K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available