AI Portfolio Summary
In 2026 Q1, Impactive Capital LP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was STRIDE INC, which now represents 7.12% of the total fund value. They heavily accumulated shares in SLM CORP, increasing their position by 8.3%. Conversely, Impactive Capital LP completely exited their position in CLARIVATE PLC.
Total Positions
12
Quarter
2026 Q1
Top Holding
VAC (19.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 19.50% | 15.17% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
4,129,984 | $268,944,558 |
$79.81
-15.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WEX
WEX INC
|
Technology | 18.95% | 20.82% |
#2
1
Prev: #1
|
5.5 | -488,000 | -22.2% |
P
S
|
1,707,253 | $261,277,999 |
$175.51
-11.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 15.20% | 18.46% |
#3
1
Prev: #2
|
5.5 | -174,343 | -14.0% |
P
S
|
1,072,684 | $209,613,180 |
$145.06
+34.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SLM
SLM CORP
|
Financial Services | 12.14% | 12.45% |
#4
1
Prev: #5
|
6.5 | 597,524 | 8.3% |
P
S
|
7,822,564 | $167,481,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 8.52% | 13.44% |
#5
1
Prev: #4
|
3.9 | -601,254 | -41.2% |
P
S
|
856,492 | $117,450,748 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 7.12% | — |
#6
Prev: #—
|
6.3 | 1,113,367 | no change |
NEW
|
1,113,367 | $98,165,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 6.14% | — |
#7
Prev: #—
|
6.0 | 3,914,996 | no change |
NEW
|
3,914,996 | $84,720,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 4.54% | 1.18% |
#8
Prev: #8
|
4.8 | 176,882 | 234.0% |
P
S
|
252,486 | $62,616,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 4.27% | — |
#9
Prev: #—
|
5.2 | 1,573,012 | no change |
NEW
|
1,573,012 | $58,925,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 3.62% | — |
#10
Prev: #—
|
4.9 | 450,540 | no change |
NEW
|
450,540 | $49,856,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 7.74% |
Sold All 😨
(Was: #7) |
0.0 | -36,413,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 10.74% |
Sold All 😨
(Was: #6) |
0.0 | -3,042,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings