StockDriftsStockDriftsTop 8 Impactive Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WDWIDE CORP | 30.02% | 4.13M | $420.8M | +0.00%(+0) | $86.42(+40.38%) | 2026-06-30 | |
| WEX | WEX INC | 17.19% | 1.71M | $240.9M | +0.00%(+0) | $173.04(+15.01%) | 2026-06-30 | |
| ABG | ASBURY AUTO GP | 14.9% | 1.04M | $208.9M | -3.17%(-34.01K) | $149.56(+39.59%) | 2026-06-30 | |
| SLM | SLM CORP | 9.83% | 5.31M | $137.7M | -32.15%(-2.51M) | $15.91(+74.36%) | 2026-06-30 | |
| GTLB | GITLAB INC | 9.06% | 4.16M | $126.9M | +6.19%(+242.23K) | $29.36(+47.67%) | 2026-06-30 | |
| WMS | ADVANCED DRA SYS | 8.77% | 782.8K | $122.9M | -8.61%(-73.70K) | $111.53(+31.54%) | 2026-06-30 | |
| LRN | STRIDE INC | 8.02% | 1.30M | $112.4M | +17.09%(+190.27K) | $77.81(+4.20%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.21% | 103.2K | $31.0M | -59.13%(-149.30K) | $241.63(+25.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.04% | +6.26% | -1.49% | -7.25% |
| Top 20 Holdings Unweighted | +3.99% | +12.45% | -3.05% | -14.35% |
Impactive Capital LP reports $1.40B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VAC (30.0%), WEX (17.2%) and ABG (14.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +6.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Impactive Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1786767). View Impactive Capital LP’s 13F filings on SEC