Impactive Capital
Lauren Taylor WolfeNEW YORK CITY, NYfiles as Impactive Capital LP
$1.4bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
8
Top 10 share
100.0%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- GitlabGTLB9.1% of the fund+6%
- StrideLRN8.0% of the fund+17%
Cut
Sold some of their stake.
- Asbury Automotive GroupABG14.9% of the fund-3%
- SLMSLM9.8% of the fund-32%
- Advanced Drainage SystemsWMS8.8% of the fund-9%
- Ishares TRIWM2.2% of the fund-59%
Sold out
Sold their entire stake.
- MaplebearCART-100%
- IconICLR-100%
Holdings
- Ishares TRIWM
- Share
- 2.2%
- Value
- $31m
- Shares
- 103,183
-59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marriott Vacations WorldwideVAC | 30.0% | $421m | 4,129,984 | Held |
| WEXWEX | 17.2% | $241m | 1,707,253 | Held |
| Asbury Automotive GroupABG | 14.9% | $209m | 1,038,679 | -3% |
| SLMSLM | 9.8% | $138m | 5,307,934 | -32% |
| GitlabGTLB | 9.1% | $127m | 4,157,224 | +6% |
| Advanced Drainage SystemsWMS | 8.8% | $123m | 782,790 | -9% |
| StrideLRN | 8.0% | $112m | 1,303,636 | +17% |
| Ishares TRIWM | 2.2% | $31m | 103,183 | -59% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.9% since 30 June 2025.
Where the money is
Real estate30.0%
Financial services27.0%
Retail & consumer22.9%
Technology9.1%
Industrials8.8%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.