Impactive Capital Lp Portfolio Stock Holdings
Impactive Capital Lp disclosed 10 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MARRIOTT VACATIONS WORLDWIDE, WEX INC, and ASBURY AUTOMOTIVE GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $1.4B
Holdings by Sector
Impactive Capital Lp Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 19.50% | 4,129,984 | - | - | $268,944,558 |
| WEX INC | WEX | Technology | 18.95% | 1,707,253 | -488,000 | -22.23% | $261,277,999 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 15.20% | 1,072,684 | -174,343 | -13.98% | $209,613,180 |
| SLM CORP | SLM | Financial Services | 12.14% | 7,822,564 | +597,524 | +8.27% | $167,481,095 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 8.52% | 856,492 | -601,254 | -41.25% | $117,450,748 |
| STRIDE INC | LRN | Consumer Defensive | 7.12% | 1,113,367 | +1,113,367 | +100.00% | $98,165,568 |
| GITLAB INC | GTLB | Technology | 6.14% | 3,914,996 | +3,914,996 | +100.00% | $84,720,513 |
| ISHARES TR | IWM | Other | 4.54% | 252,486 | +176,882 | +233.96% | $62,616,528 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 4.27% | 1,573,012 | +1,573,012 | +100.00% | $58,925,030 |
| ICON PLC | ICLR | Other | 3.62% | 450,540 | +450,540 | +100.00% | $49,856,756 |