Impactive Capital LP — 13F Holdings & Portfolio
CIK 1786767 · latest 13F-HR filed 2026-08-14
Impactive Capital LP manages $1.40B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VAC (30.02%), WEX (17.19%), ABG (14.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 3, and trimmed 3.
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.
12TH FLOOR
NEW YORK CITY, NY 10014
$1.40B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARRIOTT VACATIONS WDWIDE CORP$151.8M +56.4%
- GITLAB INC$42.2M +49.8%
- STRIDE INC$14.3M +14.5%
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 WDWIDE CORP | VAC | 57164Y107 | $420.8M | 30.02% | 4,129,984 | SH |
| 2 | WEX INC | WEX | 96208T104 | $240.9M | 17.19% | 1,707,253 | SH |
| 3 | ASBURY AUTO GP | ABG | 043436104 | $208.9M | 14.90% | 1,038,679 | SH |
| 4 | SLM CORP | SLM | 78442P106 | $137.7M | 9.83% | 5,307,934 | SH |
| 5 | GITLAB INC | GTLB | 37637K108 | $126.9M | 9.06% | 4,157,224 | SH |
| 6 | ADVANCED DRA SYS | WMS | 00790R104 | $122.9M | 8.77% | 782,790 | SH |
| 7 | STRIDE INC | LRN | 86333M108 | $112.4M | 8.02% | 1,303,636 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $31.0M | 2.21% | 103,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.40B | 8 | 0001786767-26-000004 |
| 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 |