Impactive Capital LP
13F holdings for Q2 2026 · NEW YORK CITY, NY · filed August 14, 2026
Impactive Capital LP reported $1.4B in 13F securities across 8 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were VAC (30.0%), WEX (17.2%), ABG (14.9%). Reported value rose 1.6% from the quarter before. It opened 0 new positions, added to 2, trimmed 4 and sold out of 2.
- 13F value Q2 2026
- $1.4B
- Holdings
- 8
- Change vs prior quarter
- +1.6%
- Rank by 13F value
- #2,055
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VAC Marriott Vacations Worldwide Corporation | $421M | 30.0% | 4,129,984 | 0% | Unchanged |
| WEX WEX Inc. | $241M | 17.2% | 1,707,253 | 0% | Unchanged |
| ABG Asbury Automotive Group Inc | $209M | 14.9% | 1,038,679 | -3.2% | Trimmed |
| SLM SLM Corporation | $138M | 9.8% | 5,307,934 | -32.1% | Trimmed |
| GTLB GitLab Inc. | $127M | 9.1% | 4,157,224 | +6.2% | Added |
| WMS Advanced Drainage Systems Inc. | $123M | 8.8% | 782,790 | -8.6% | Trimmed |
| LRN Stride Inc. | $112M | 8.0% | 1,303,636 | +17.1% | Added |
| iShares TR | $31.0M | 2.2% | 103,183 | -59.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- LRN Stride Inc. Added+$16.4M
- GTLB GitLab Inc. Added+$7.4M
Biggest sells in Q2 2026
- SLM SLM Corporation Trimmed-$65.2M
- CART Maplebear Inc. Sold out-$58.9M
- Icon Pub LTD Co SHS Sold out-$49.9M
- iShares TR Trimmed-$44.9M
- WMS Advanced Drainage Systems Inc. Trimmed-$11.6M
- ABG Asbury Automotive Group Inc Trimmed-$6.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 2 added, 4 trimmed, 2 sold out.
Sector mix
- Consumer Discretionary40.9%
- Finance39.8%
- Technology9.1%
- Real Estate8.0%
- Not listed with us2.2%
13F value by quarter
Questions about Impactive Capital LP
- What does Impactive Capital LP own?
- In its Form 13F for Q2 2026, Impactive Capital LP reported 8 holdings worth $1.4B. The five largest were VAC, WEX, ABG, SLM, GTLB.
- What did Impactive Capital LP buy and sell in Q2 2026?
- Impactive Capital LP opened 0 new positions, added to 2, trimmed 4 and sold out of 2 compared with the quarter before.
- When did Impactive Capital LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Impactive Capital LP (SEC CIK 0001786767) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds