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Name: |
Impactive Capital LP |
City: |
NEW YORK CITY |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WEX |
Wex Inc |
1 |
- |
$150.59 |
$378,351,000 |
2,409,572 |
17.31% |
7,266,000 |
292,954 |
5.377 |
Information & Deliver... |
|
SLM |
SLM Corp |
2 |
- |
$33.36 |
$324,375,000 |
11,044,423 |
14.84% |
-100,558,000 |
-4,362,877 |
2.943 |
Credit Services |
|
ABG |
Asbury Automotive Group Inc |
3 |
- |
$248.92 |
$308,436,000 |
1,396,649 |
14.11% |
-118,522,000 |
-360,161 |
5.563 |
Auto Dealerships |
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CNXC |
Concentrix Corp |
4 |
- |
$56.23 |
$243,432,000 |
4,375,125 |
11.14% |
54,120,000 |
0 |
6.598 |
N/A |
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ETSY |
Etsy Inc |
5 |
- |
$51.36 |
$235,082,000 |
4,982,663 |
10.76% |
2,701,000 |
589,001 |
3.935 |
N/A |
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VAC |
Marriott Vacations Worldwid... |
6 |
- |
$76.23 |
$196,693,000 |
3,061,847 |
9% |
-44,318,000 |
377,985 |
7.457 |
Gambling/Resorts |
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CRL |
Charles River Laboratories ... |
7 |
- |
$154.40 |
$182,361,000 |
1,211,538 |
8.34% |
-39,591,000 |
9,199 |
2.263 |
Biotechnology |
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CLVT |
Clarivate Analytics PLC |
8 |
- |
$4.51 |
$169,089,000 |
43,025,259 |
7.74% |
-49,479,000 |
0 |
5.942 |
N/A |
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SITE |
SiteOne Landscape Supply Inc |
9 |
- |
$126.27 |
$120,660,000 |
993,578 |
5.52% |
120,660,000 |
993,578 |
1.983 |
N/A |
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WDC |
Western Digital Corp |
10 |
New |
$63.84 |
$26,874,000 |
664,705 |
1.23% |
26,874,000 |
664,705 |
0.194 |
Data Storage Devices |
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UHAL.B |
U Haul Holding Company |
12 |
Closed |
$55.66 |
$0 |
0 |
0% |
-31,195,000 |
-487,044 |
0 |
N/A |
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SIRI |
Sirius XM Radio Inc |
11 |
Closed |
$23.63 |
$0 |
0 |
0% |
-79,517,000 |
-3,487,601 |
0 |
Broadcasting - Radio |
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