Asset Manager
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Impactive Capital LP
Market Value
$1.4B
+1.6%
Holdings
10
-2
New Purchases
0
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $31M | 2.2% |
| Mid Cap | 7 | $1.4B | 97.8% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$7.1B
Avg P/E
17.5
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | 30.02% | 4,129,984 | $421M | $101.88 | $152M | — | — | |
| 2 | WEX | 17.19% | 1,707,253 | $241M | $141.09 | -$20M | — | — | |
| 3 | ABG | 14.90% | 1,038,679 | $209M | $201.08 | -$756K | -34,005 | -3.2% | |
| 4 | SLM | 9.83% | 5,307,934 | $138M | $25.94 | -$30M | -2,514,630 | -32.1% | |
| 5 | GTLB | 9.06% | 4,157,224 | $127M | $30.53 | $42M | +242,228 | +6.2% | |
| 6 | WMS | 8.77% | 782,790 | $123M | $156.96 | $5M | -73,702 | -8.6% | |
| 7 | LRN | 8.02% | 1,303,636 | $112M | $86.24 | $14M | +190,269 | +17.1% | |
| 8 | IWM | 2.21% | 103,183 | $31M | $300.45 | -$32M | -149,303 | -59.1% | |
| 9 | CART | —% | — | — | — | -$59M | -1,573,012 | -100.0% | SOLD |
| 10 | ICLR | —% | — | — | — | -$50M | -450,540 | -100.0% | SOLD |