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Impactive Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Impactive Capital LP with $2.1B in long positions as of Q3 2025, 38% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (38%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 38.00%Consumer CyclicalTechnology: 34.30%TechnologyIndustrials: 11.10%IndustrialsFinancial Services: 9.60%Financial ServicesETF: 7.10%
Consumer Cyclical
38.00%
Technology
34.30%
Industrials
11.10%
Financial Services
9.60%
ETF
7.10%

Industry Breakdown

8 industries across all sectors

Information Technology Services: 17.63%Information Technology ServicesSoftware - Infrastructure: 16.62%Software - InfrastructureAuto - Dealerships: 14.65%Auto - DealershipsGambling, Resorts & Casinos: 12.95%Gambling, Resorts & CasinosConstruction: 11.10%ConstructionSpecialty Retail: 10.35%Specialty Retail2 more: 16.70%2 more
Information Technology Services
Technology
17.63%
Software - Infrastructure
Technology
16.62%
Auto - Dealerships
Consumer Cyclical
14.65%
Gambling, Resorts & Casinos
Consumer Cyclical
12.95%
Construction
Industrials
11.10%
Specialty Retail
Consumer Cyclical
10.35%
Financial - Credit Services
Financial Services
9.61%
ETF
ETF
7.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 81.82%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 7.09%
Large Cap ($10B - $200B)
11.10%
Mid Cap ($2B - $10B)
81.82%
N/A (ETF or Unknown)
7.09%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.08%
International
7.92%
Countries
2
Largest Int'l Market
United Kingdom - 7.92%
United States of America
92.08% ($1.9B)
8 holdings
United Kingdom
7.92% ($164.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
11 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
81.82%
Persistent Positions
7
Longest Held
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.09%
Avg. Position Weight
11.11%
Largest Position
WEX Inc. logo
WEX Inc.WEX - 16.62%
Largest Ownership Stake
MARRIOTT VACATIONS WORLDWIDE CORPORATION logo
MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC - 11.69%
Avg. Ownership Stake
6.04%
Ownership Stake >5%
5
Ownership Stake >1%
8

Historical (Since Q4 2019)

Avg. New Position
10.65%
Avg. Ownership Stake
5.57%
Largest Position
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG - 41.65% (Q4 2019)
Largest Ownership Stake
MARRIOTT VACATIONS WORLDWIDE CORPORATION logo
MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC - 11.72% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$225.08M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.4%
Q3 2023

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