Impactive Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Impactive Capital Lp disclosed 8 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include MARRIOTT VACATIONS WDWIDE CORP, WEX INC, and ASBURY AUTO GP.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.40B
Holdings by Sector
Impactive Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WDWIDE CORP | VAC | Consumer Cyclical | 30.02% | 4,129,984 | - | - | $420,762,770 |
| WEX INC | WEX | Technology | 17.19% | 1,707,253 | - | - | $240,876,326 |
| ASBURY AUTO GP | ABG | Consumer Cyclical | 14.90% | 1,038,679 | -34,005 | -3.17% | $208,857,573 |
| SLM CORP | SLM | Financial Services | 9.83% | 5,307,934 | -2,514,630 | -32.15% | $137,687,808 |
| GITLAB INC | GTLB | Technology | 9.06% | 4,157,224 | +242,228 | +6.19% | $126,920,049 |
| ADVANCED DRA SYS | WMS | Industrials | 8.77% | 782,790 | -73,702 | -8.61% | $122,866,718 |
| STRIDE INC | LRN | Consumer Defensive | 8.02% | 1,303,636 | +190,269 | +17.09% | $112,425,569 |
| ISHARES TR | IWM | Other | 2.21% | 103,183 | -149,303 | -59.13% | $31,001,332 |
Showing 8 of 8 holdings in the latest reporting period.