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Hedge fund

Impactive Capital LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1786767

Reported value
$1.4bn
98% in companies we cover
Positions we cover
7
Largest VAC 30.0%
Copy, a year
+11.3%
S&P 500 +14.4%
Copy Sharpe ratio
0.40
S&P 500 0.65

How copying its 13F would have done

$5.0k$10.0k$20.0k 2020202120222023202420252026 $24.6k$20.6k
CopyS&P 500 $10,000 copying Impactive Capital LP's filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −54.8% (S&P 500 −31.8%); beta 1.30; alpha −2.6% a year (t = −0.30); last 12 months +20.4% against +12.1%.

Reported value by quarter

Impactive Capital LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2019-12-31: $179.8M Reported value, 2020-03-31: $233.9M Reported value, 2020-06-30: $313.5M Reported value, 2020-09-30: $317.3M Reported value, 2020-12-31: $570M Reported value, 2021-03-31: $808.1M Reported value, 2021-06-30: $1.2B Reported value, 2021-09-30: $1.3B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $2.3B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $2.2T Reported value, 2023-03-31: $2.5B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.2B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $2.6B Reported value, 2024-09-30: $2.7B Reported value, 2024-12-31: $2.4B Reported value, 2025-03-31: $2.2B Reported value, 2025-06-30: $2.2B Reported value, 2025-09-30: $2.1B Reported value, 2025-12-31: $1.6B Reported value, 2026-03-31: $1.4B Reported value, 2026-06-30: $1.4B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $1.4B
View chart data
Period Reported value
2019-12-31 $179.8M
2020-03-31 $233.9M
2020-06-30 $313.5M
2020-09-30 $317.3M
2020-12-31 $570M
2021-03-31 $808.1M
2021-06-30 $1.2B
2021-09-30 $1.3B
2021-12-31 $1.6B
2022-03-31 $2.3B
2022-06-30 $2.2B
2022-09-30 $1.9B
2022-12-31 $2.2T
2023-03-31 $2.5B
2023-06-30 $2.4B
2023-09-30 $2.2B
2023-12-31 $2.4B
2024-03-31 $2.6B
2024-06-30 $2.6B
2024-09-30 $2.7B
2024-12-31 $2.4B
2025-03-31 $2.2B
2025-06-30 $2.2B
2025-09-30 $2.1B
2025-12-31 $1.6B
2026-03-31 $1.4B
2026-06-30 $1.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VACMarriott Vacations Worldwide Corp30.02%$420.8m4.13M0.0%
WEXWEX Inc.17.19%$240.9m1.71M0.0%
ABGAsbury Automotive Group Inc14.90%$208.9m1.04M−3.2% Reduced
SLMSLM Corp9.82%$137.7m5.31M−32.1% Reduced
GTLBGitlab Inc.9.06%$126.9m4.16M+6.2% Added
WMSAdvanced Drainage Systems, Inc.8.77%$122.9m782.8K−8.6% Reduced
LRNStride, Inc.8.02%$112.4m1.30M+17.1% Added
CompanyBought (value)Shares
LRNStride, Inc.$16.4m190.3K
GTLBGitlab Inc.$7.4m242.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SLMSLM Corp−$65.2m−2.51M
CARTMaplebear Inc.−$58.9m−1.57M
ICLRIcon PLC−$49.9m−450.5K
WMSAdvanced Drainage Systems, Inc.−$11.6m−73.7K
ABGAsbury Automotive Group Inc−$6.8m−34.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CARTMaplebear Inc.$58.9m1.57M
ICLRIcon PLC$49.9m450.5K
  • Consumer Discretionary54.1%
  • Financials27.6%
  • Technology9.3%
  • Industrials9.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2020 to November 2, 2026+11.3%+14.4%0.400.65−54.8%1.30
Last three yearsNovember 3, 2023 to November 2, 2026+12.1%+21.8%0.401.16−25.4%1.00
Last yearNovember 7, 2025 to November 2, 2026+24.6%+14.2%0.830.84−16.8%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.