Asset Manager
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Impactive Capital LP
Market Value
$2.2B
+1.5%
Holdings
11
-1
New Purchases
1
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $420M | 18.9% |
| Mid Cap | 7 | $1.4B | 62.3% |
| Small Cap | 2 | $416M | 18.8% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$5.0B
Avg P/E
19.0
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | 15.85% | 2,395,253 | $352M | $146.89 | -$27M | -14,319 | -0.6% | |
| 2 | ABG | 13.40% | 1,247,027 | $297M | $238.54 | -$11M | -149,622 | -10.7% | |
| 3 | VAC | 13.18% | 4,045,984 | $293M | $72.31 | $96M | +984,137 | +32.1% | |
| 4 | SLM | 11.86% | 8,029,790 | $263M | $32.79 | -$61M | -3,014,633 | -27.3% | |
| 5 | CNXC | 10.42% | 4,375,125 | $231M | $52.86 | -$12M | — | — | |
| 6 | WDC | 10.30% | 3,571,435 | $229M | $63.99 | $202M | +2,906,730 | +437.3% | |
| 7 | WMS | 8.61% | 1,663,999 | $191M | $114.86 | — | +1,663,999 | — | NEW |
| 8 | CLVT | 8.34% | 43,025,259 | $185M | $4.30 | $16M | — | — | |
| 9 | ETSY | 8.03% | 3,550,587 | $178M | $50.16 | -$57M | -1,432,076 | -28.7% | |
| 10 | CRL | —% | — | — | — | -$182M | -1,211,538 | -100.0% | SOLD |
| 11 | SITE | —% | — | — | — | -$121M | -993,578 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WMS | $191M | 8.61% |