Asset Manager
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Impactive Capital LP
Market Value
$1.4B
-12.2%
Holdings
12
+3
New Purchases
4
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $180M | 13.1% |
| Mid Cap | 9 | $1.2B | 86.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$4.9B
Avg P/E
15.3
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | 19.50% | 4,129,984 | $269M | $65.12 | $31M | — | — | |
| 2 | WEX | 18.95% | 1,707,253 | $261M | $153.04 | -$66M | -488,000 | -22.2% | |
| 3 | ABG | 15.20% | 1,072,684 | $210M | $195.41 | -$80M | -174,343 | -14.0% | |
| 4 | SLM | 12.14% | 7,822,564 | $167M | $21.41 | -$28M | +597,524 | +8.3% | |
| 5 | WMS | 8.52% | 856,492 | $117M | $137.13 | -$94M | -601,254 | -41.2% | |
| 6 | LRN | 7.12% | 1,113,367 | $98M | $88.17 | — | +1,113,367 | — | NEW |
| 7 | GTLB | 6.14% | 3,914,996 | $85M | $21.64 | — | +3,914,996 | — | NEW |
| 8 | IWM | 4.54% | 252,486 | $63M | $248.00 | $44M | +176,882 | +234.0% | |
| 9 | CART | 4.27% | 1,573,012 | $59M | $37.46 | — | +1,573,012 | — | NEW |
| 10 | ICLR | 3.62% | 450,540 | $50M | $110.66 | — | +450,540 | — | NEW |
| 11 | ETSY | —% | — | — | — | -$169M | -3,042,874 | -100.0% | SOLD |
| 12 | CLVT | —% | — | — | — | -$122M | -36,413,920 | -100.0% | SOLD |