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Impactive Capital LP
Hedge Fund • Activist
Impactive Capital LP is an Activist Hedge Fund based in New York, NY led by James William Garrett, reporting $2.8B in AUM as of Q3 2025 with 38% Consumer Cyclical concentration, with only 9 positions, and 17% allocation to WEX.
CFOJames William Garrett
- Portfolio Value
- $2.1B
- Positions
- 9
- Top Holding
- WEX at 16.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Impactive Capital LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $345.8M | 16.62% | -$31.5M Sold | 6.41% 2.2M shares | |
Auto - Dealerships Consumer Cyclical | $304.8M | 14.65% | — | 6.34% 1.2M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $269.3M | 12.95% | — | 11.69% 4.0M shares | |
Construction Industrials | $230.8M | 11.10% | — | 2.14% 1.7M shares | |
Specialty Retail Consumer Cyclical | $215.3M | 10.35% | -$20.4M Sold | 3.27% 3.2M shares | |
Information Technology Services Technology | $201.9M | 9.71% | — | 7.03% 4.4M shares | |
Financial - Credit Services Financial Services | $200.0M | 9.61% | -$22.3M Sold | 3.47% 7.2M shares | |
Information Technology Services Technology | $164.8M | 7.92% | — | 6.40% 43.0M shares | |
ETF ETF | $147.4M | 7.09% | +$147.4M New | — 609.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Impactive Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-10.02% | |
-8.67% | |
-8.35% |
Analytics
Portfolio insights and performance metrics for Impactive Capital LP
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