Q2 2026 13F · SEC CIK 1786767
Impactive Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +11.3%
- Assets under management
- $1.8B
Impactive Capital LP is a hedge fund that reported 8 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marriott Vacations Worldwide (VAC, 30.0%), WEX Inc (WEX, 17.2%), Asbury Automotive Group Inc (ABG, 14.9%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.
Impactive Capital LP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VACMarriott Vacations Worldwide | 30.0% | +0.0% | $420.8M |
| WEXWEX Inc | 17.2% | +0.0% | $240.9M |
| ABGAsbury Automotive Group Inc | 14.9% | -3.2% | $208.9M |
| SLMSlm Corp | 9.8% | -32.1% | $137.7M |
| GTLBGitLab Inc | 9.1% | +6.2% | $126.9M |
| WMSAdvanced Drainage Systems Inc | 8.8% | -8.6% | $122.9M |
| LRNStride Inc | 8.0% | +17.1% | $112.4M |
| IWMIshares | 2.2% | -59.1% | $31.0M |
What Impactive Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- LRN Stride Inc+17.1% shares
- GTLB GitLab Inc+6.2% shares
Reduced
- IWM Ishares-59.1% shares
- SLM Slm Corp-32.1% shares
- WMS Advanced Drainage Systems Inc-8.6% shares
Sold out
- CART Maplebear Inc.was 4.3%
- ICLR Icon PLCwas 3.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.9% /yr
- S&P 500 +20.1%
- 3 years
- +11.3% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 8 |
| Q1 2026 | $1.4B | 10 |
| Q4 2025 | $1.6B | 8 |
| Q3 2025 | $2.1B | 9 |
| Q2 2025 | $2.2B | 9 |
| Q1 2025 | $2.2B | 10 |
| Q4 2024 | $2.4B | 10 |
| Q3 2024 | $2.7B | 10 |
| Q2 2024 | $2.6B | 10 |
| Q1 2024 | $2.6B | 9 |
| Q4 2023 | $2.4B | 8 |
| Q3 2023 | $2.2B | 8 |
Questions about Impactive Capital LP's portfolio
What stocks does Impactive Capital LP own?
Impactive Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $1.4B. The largest are Marriott Vacations Worldwide (VAC) at 30.0%, WEX Inc (WEX) at 17.2%, Asbury Automotive Group Inc (ABG) at 14.9%, Slm Corp (SLM) at 9.8% and GitLab Inc (GTLB) at 9.1%.
What did Impactive Capital LP buy last quarter?
In Q2 2026, Impactive Capital LP added Stride Inc (LRN) (+17.1% shares) and GitLab Inc (GTLB) (+6.2% shares), compared with its Q1 2026 filing.
What did Impactive Capital LP sell last quarter?
In Q2 2026, Impactive Capital LP sold all of Maplebear Inc. (CART), sold all of Icon PLC (ICLR), Ishares (IWM) (-59.1% shares), Slm Corp (SLM) (-32.1% shares) and Advanced Drainage Systems Inc (WMS) (-8.6% shares), compared with its Q1 2026 filing.
How has Impactive Capital LP's portfolio performed?
A portfolio copying Impactive Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +6.1% a year against +11.6%.
When is Impactive Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Impactive Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Impactive Capital LP manage?
Impactive Capital LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.