Impactive Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.69B
Signature - Title
James Garrett - Chief Compliance Officer and Chief Financial Officer
Location
New York City, NY
Summary
This page shows a list of all the recent 13F filings made by Impactive Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Impactive Capital LP reported 10 stock holdings with total value $2.69B as of Q3 2024. Top holdings included ABG, WEX, SLM, CLVT, and ENV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $2.69B +$464M -$448M +$15.8M ABG, WEX, SLM, CLVT, ENV 13F-HR 11/14/2024, 11:30 AM
Q2 2024 10 $2.57B +$212M -$23M +$189M ABG, SLM, WEX, ENV, CNXC 13F-HR 8/14/2024, 04:01 PM
Q1 2024 9 $2.65B +$230M $0 +$230M WEX, ABG, SLM, CLVT, CNXC 13F-HR 5/15/2024, 03:01 PM
Q4 2023 8 $2.44B +$98M -$192M -$93.6M ABG, WEX, SLM, CLVT, CNXC 13F-HR 2/14/2024, 04:03 PM
Q3 2023 8 $2.24B +$90.6M -$17.1M +$73.5M ABG, WEX, SLM, CCK, CNXC 13F-HR 11/13/2023, 04:44 PM
Q2 2023 8 $2.36B +$167M -$328M -$160M ABG, WEX, SLM, CLVT, CCK 13F-HR 8/14/2023, 02:34 PM
Q1 2023 9 $2.46B +$284M -$56.6M +$227M ABG, WEX, SLM, CCK, ENV 13F-HR 5/15/2023, 12:49 PM
Q4 2022 9 $2.18B +$137M -$209M -$72M ABG, SLM, WEX, CCK, ENV 13F-HR 2/14/2023, 04:08 PM
Q3 2022 9 $1.92B +$92.9M -$132M -$39.3M ABG, SLM, WEX, CCK, KBR 13F-HR 11/14/2022, 05:20 PM
Q2 2022 9 $2.21B +$350M -$121M +$229M ABG, WEX, SLM, KBR, CCK 13F-HR 8/15/2022, 05:22 PM
Q1 2022 10 $2.28B +$621M $0 +$621M WEX, KBR, SLM, ABG, AVID 13F-HR 5/16/2022, 04:11 PM
Q4 2021 10 $1.62B +$307M $0 +$307M ABG, SLM, KBR, AVID, WEX 13F-HR 2/14/2022, 04:00 PM
Q3 2021 9 $1.27B +$153M $0 +$153M ABG, AVID, SLM, KBR, ENV 13F-HR 11/15/2021, 03:39 PM
Q2 2021 9 $1.21B +$276M $0 +$276M AVID, SLM, ABG, KBR, ENV 13F-HR 8/16/2021, 03:45 PM
Q1 2021 8 $808M +$91.6M $0 +$91.6M ABG, AVID, SLM, KBR, WH 13F-HR 5/17/2021, 04:04 PM
Q4 2020 7 $570M +$173M -$48.7M +$125M ABG, AVID, SLM, KBR, WH Restatement 2/22/2021, 03:56 PM
Q3 2020 7 $317M +$3.84M -$42.2M -$38.3M AVID, ABG, HDS, WH, SLM 13F-HR 11/16/2020, 04:35 PM
Q2 2020 8 $313M +$35.9M -$17M +$18.9M AVID, ABG, HDS, FTDR, CCK 13F-HR 8/14/2020, 04:18 PM
Q1 2020 8 $234M +$140M -$33.3M +$106M ABG, SLM, CCK, WMS, WH 13F-HR 5/15/2020, 04:00 PM
Q4 2019 6 $180M $0 $0 ABG, CRCM, AVID, WH, HDS 13F-HR 2/13/2020, 04:11 PM