Impactive Capital LP
data from 30/09/2025
Capitalization
$ 2.080 B
-6.27 %
Performance
$ 140.837 M
83.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WEX | WEX INC | 16.62% | 345.818 M $ | 2195253 | 2021/03/31 | 25.485 M $ | 7.24 % |
| 2025/09/30 | ABG | ASBURY AUTO GP | 14.65% | 304.836 M $ | 1247027 | 2019/12/31 | 7.370 M $ | 2.48 % |
| 2025/09/30 | VAC | MARRIOTT VACATIONS WDWIDE CORP | 12.95% | 269.301 M $ | 4045984 | 2024/03/31 | -23.264 M $ | -7.95 % |
| 2025/09/30 | WMS | ADVANCED DRA SYS | 11.10% | 230.797 M $ | 1663999 | 2025/06/30 | 39.670 M $ | 20.76 % |
| 2025/09/30 | ETSY | ETSY INC | 10.35% | 215.294 M $ | 3242874 | 2024/06/30 | 57.626 M $ | 32.36 % |
| 2025/09/30 | CNXC | CONCENTRIX CORPORATION | 9.71% | 201.912 M $ | 4375125 | 2022/12/31 | -29.357 M $ | -12.70 % |
| 2025/09/30 | SLM | SLM CORP | 9.61% | 199.989 M $ | 7225040 | 2019/12/31 | -41.032 M $ | -15.58 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 7.92% | 164.787 M $ | 43025259 | 2022/12/31 | -20.222 M $ | -10.93 % |
| 2025/09/30 | IWM | RUSSELL 2000 INDEX ISHARES | 7.09% | 147.412 M $ | 609241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |