Impactive Capital LP — 13F Holdings & Portfolio
CIK 1786767 · latest 13F-HR filed 2026-05-15
Impactive Capital LP manages $1.38B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VAC (19.50%), WEX (18.95%), ABG (15.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.38B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$44.0M +236.5%
- MARRIOTT VACATIONS WORLDWIDE$30.7M +12.9%
Top Trims
- ADVANCED DRAIN SYS INC DEL-$93.7M -44.4%
- ASBURY AUTOMOTIVE GROUP INC-$80.4M -27.7%
- WEX INC-$65.8M -20.1%
- SLM CORP-$28.0M -14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $268.9M | 19.50% | 4,129,984 | SH |
| 2 | WEX INC | WEX | 96208T104 | $261.3M | 18.95% | 1,707,253 | SH |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $209.6M | 15.20% | 1,072,684 | SH |
| 4 | SLM CORP | SLM | 78442P106 | $167.5M | 12.14% | 7,822,564 | SH |
| 5 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $117.5M | 8.52% | 856,492 | SH |
| 6 | STRIDE INC | LRN | 86333M108 | $98.2M | 7.12% | 1,113,367 | SH |
| 7 | GITLAB INC | GTLB | 37637K108 | $84.7M | 6.14% | 3,914,996 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $62.6M | 4.54% | 252,486 | SH |
| 9 | MAPLEBEAR INC | CART | 565394103 | $58.9M | 4.27% | 1,573,012 | SH |
| 10 | ICON PLC | ICLR | G4705A100 | $49.9M | 3.62% | 450,540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.38B | 10 | 0001786767-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.57B | 8 | 0001786767-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.08B | 9 | 0001786767-25-000008 |