← Back to Discover

Impactive Capital LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,401,398,145

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MARRIOTT VACATIONS WDWIDE CORP · COM · 57164Y107 · shares: $420,762,770
  2. WEX INC · COM · 96208T104 · shares: $240,876,326
  3. ASBURY AUTO GP · COM · 043436104 · shares: $208,857,573
  4. SLM CORP · COM · 78442P106 · shares: $137,687,808
  5. GITLAB INC · CLASS A COM · 37637K108 · shares: $126,920,049
  6. ADVANCED DRA SYS · COM · 00790R104 · shares: $122,866,718
  7. STRIDE INC · COM · 86333M108 · shares: $112,425,569
  8. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $31,001,332

Reported holdings

8 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MARRIOTT VACATIONS WDWIDE CORPCOM57164Y107 — 4,129,984 shares $420,762,770
WEX INCCOM96208T104 — 1,707,253 shares $240,876,326
ASBURY AUTO GPCOM043436104 — 1,038,679 shares $208,857,573
SLM CORPCOM78442P106 — 5,307,934 shares $137,687,808
GITLAB INCCLASS A COM37637K108 — 4,157,224 shares $126,920,049
ADVANCED DRA SYSCOM00790R104 — 782,790 shares $122,866,718
STRIDE INCCOM86333M108 — 1,303,636 shares $112,425,569
ISHARES TRRUSSELL 2000 ETF464287655 — 103,183 shares $31,001,332