Impactive Capital LP Portfolio Holdings

Impactive Capital LP

  • $2.08 Billion
  • Q3 2025

Impactive Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wex Inc. with a value of $346M, Asbury Automotive Group Inc with a value of $305M, Marriott Vacations Worldwide Corp with a value of $269M, Advanced Drainage Systems, Inc. with a value of $231M, and Etsy Inc with a value of $215M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $2.22B to 2.08B.

Impactive Capital LP is based out at New York City, NY

Below you can find more details about Impactive Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
Consumer Cyclical: $789 Million
Technology: $713 Million
Industrials: $231 Million
Financial Services: $200 Million
ETFs: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.97B
$346 Million 16.62% of portfolio
2,195,253
Q3 2025 Reduced 8.35%
$4.92B
$305 Million 14.65% of portfolio
1,247,027
Q2 2025 Reduced 10.71%
$1.79B
$269 Million 12.95% of portfolio
4,045,984
Q2 2025 Added 32.14%
$12.1B
$231 Million 11.1% of portfolio
1,663,999
Q2 2025 New
$7.23B
$215 Million 10.35% of portfolio
3,242,874
Q3 2025 Reduced 8.67%
$1.82B
$202 Million 9.71% of portfolio
4,375,125
Q3 2024 Added 13.75%
$6.91B
$200 Million 9.61% of portfolio
7,225,040
Q3 2025 Reduced 10.02%
$2.33B
$165 Million 7.92% of portfolio
43,025,259
Q4 2024 Added 8.58%
$0
$147 Million 7.09% of portfolio
609,241
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $2.08 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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