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Impactive Capital LP
hedge fundUpdated 28 days agoManaged by Impactive Capital Lp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.1B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VAC MARRIOTT VACATIONS WDWIDE CORP | $420.8M | 4.13M | 30.02% | — |
| 2 | W WEST WEX INC | $240.9M | 1.71M | 17.19% | — |
| 3 | A ABG ASBURY AUTO GP | $208.9M | 1.04M | 14.90% | — |
| 4 | S SLMBP SLM CORP | $137.7M | 5.31M | 9.82% | — |
| 5 | G GTLB GITLAB INC | $126.9M | 4.16M | 9.06% | — |
| 6 | W WMS ADVANCED DRA SYS | $122.9M | 782.8K | 8.77% | — |
| 7 | L LRN STRIDE INC | $112.4M | 1.30M | 8.02% | — |
| 8 | E ETHA ISHARES TR | $31M | 103.2K | 2.21% | — |