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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
- MARRIOTT VACATIONS WDWIDE CORP · COM · 57164Y107 · shares: $420,762,770
- WEX INC · COM · 96208T104 · shares: $240,876,326
- ASBURY AUTO GP · COM · 043436104 · shares: $208,857,573
- SLM CORP · COM · 78442P106 · shares: $137,687,808
- GITLAB INC · CLASS A COM · 37637K108 · shares: $126,920,049
- ADVANCED DRA SYS · COM · 00790R104 · shares: $122,866,718
- STRIDE INC · COM · 86333M108 · shares: $112,425,569
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $31,001,332
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WDWIDE CORP | COM | 57164Y107 | — | 4,129,984 shares | $420,762,770 |
| WEX INC | COM | 96208T104 | — | 1,707,253 shares | $240,876,326 |
| ASBURY AUTO GP | COM | 043436104 | — | 1,038,679 shares | $208,857,573 |
| SLM CORP | COM | 78442P106 | — | 5,307,934 shares | $137,687,808 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,157,224 shares | $126,920,049 |
| ADVANCED DRA SYS | COM | 00790R104 | — | 782,790 shares | $122,866,718 |
| STRIDE INC | COM | 86333M108 | — | 1,303,636 shares | $112,425,569 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 103,183 shares | $31,001,332 |