Impactive Capital LP reported 7 positions worth $1.37B for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 2. Its largest holding is MARRIOTT VACATIONS WORLDWIDE Corp at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLM SLM Corp | -2.51M | -32.1% | $65.23M | 10.05% |
| CART Maplebear Inc. | -1.57M | -100.0% | $58.93M | Exited |
| ICLR Icon Plc | -450.5K | -100.0% | $49.86M | Exited |
| WMS Advanced Drainage Systems, Inc. | -73.7K | -8.6% | $11.57M | 8.97% |
| ABG Asbury Automotive Group Inc | -34.0K | -3.2% | $6.84M | 15.24% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 4.13M | $420.76M | 30.7% | 0 | 0.0% | Unchanged | 11.87% |
| 2 | WEX WEX Inc. | Technology | 1.71M | $240.88M | 17.58% | 0 | 0.0% | Unchanged | 4.92% |
| 3 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 1.04M | $208.86M | 15.24% | -34.0K | -3.2% | Reduced | 5.68% |
| 4 | SLM SLM Corp | Financial Services | 5.31M | $137.69M | 10.05% | -2.51M | -32.1% | Reduced | 2.81% |
| 5 | GTLB Gitlab Inc. | Technology | 4.16M | $126.92M | 9.26% | +242.2K | +6.2% | Added | 2.72% |
| 6 | WMS Advanced Drainage Systems, Inc. | Industrials | 782.8K | $122.87M | 8.97% | -73.7K | -8.6% | Reduced | 1.02% |
| 7 | LRN Stride, Inc. | Consumer Discretionary | 1.30M | $112.43M | 8.2% | +190.3K | +17.1% | Added | 3.05% |
Tip. Select a row to see that position’s full history at Impactive Capital.
As of its Q2 2026 13F filing, Impactive Capital LP’s five largest positions were MARRIOTT VACATIONS WORLDWIDE Corp (VAC) at 30.7%, WEX Inc. (WEX) at 17.6%, Asbury Automotive Group Inc (ABG) at 15.2%, SLM Corp (SLM) at 10.0%, Gitlab Inc. (GTLB) at 9.3% of the reported portfolio.
Impactive Capital LP reported a 13F portfolio worth $1.37B across 7 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Stride, Inc. ($16.41M), Gitlab Inc. ($7.40M). It opened 0 new positions.
Its largest sales by value were SLM Corp ($65.23M), Maplebear Inc. ($58.93M), Icon Plc ($49.86M). It exited 2 positions entirely.
From the Form 13F-HR reports Impactive Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.