What stocks does Impactive Capital own?

As of Q2 2026, Impactive Capital reported 8 positions with a combined 13F value of $1.4B. Its largest stock positions are VAC ($420.8M), WEX ($240.9M) and ABG ($208.9M).

How often does Impactive Capital update its portfolio?

Impactive Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Impactive Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Impactive Capital's portfolio data come from?

From the 13F filings Impactive Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Impactive Capital LP

Return history

Last 4 years · filing-date model

$100,000 to $155,174

$100,000 in SPY: $224,945.

Total return

+55.2%

Annualized (4Y CAGR)

+11.6%

vs SPY

−10.9 pts/yr

Moves a year

Avg hold

18.5 months

17 filings · quarters -10.8% to +36%

All time

+84.9% since Feb 13, 2020

Fund size $1B today

Oct 7, 2022 to Oct 6, 2026 · min. 76% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

Added to GTLB and exited CART in Q2 2026.

$1.4B in this filing8 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1VACMarriott Vacations Wdwide 30.02%
$420.8M - 4.1M shares-
2WEXWex Inc17.19%
$240.9M - 1.7M shares-
3ABGAsbury Auto GP14.90%
$208.9M - 1.0M shares-3.2%
4SLMSLM Corp9.83%
$137.7M - 5.3M shares-32.1%
5GTLBGitlab Inc9.06%
$126.9M - 4.2M shares+6.2%
6WMSAdvanced Dra SYS8.77%
$122.9M - 783K shares-8.6%
7LRNStride Inc8.02%
$112.4M - 1.3M shares+17.1%
8IWMiShares TR2.21%
$31.0M - 103K shares-59.1%

#	Stock				At Jun 30	Now
1	VACMarriott Vacations Wdwide	30.02%	$420.8M	-	$101.88	$112.30 +10.2%
2	WEXWex Inc	17.19%	$240.9M	-	$141.09	$180.98 +28.3%
3	ABGAsbury Auto GP	14.90%	$208.9M	-3.2%	$201.08	$164.54 -18.2%
4	SLMSLM Corp	9.83%	$137.7M	-32.1%	$25.94	$22.17 -14.5%
5	GTLBGitlab Inc	9.06%	$126.9M	+6.2%	$30.53	$55.94 +83.2%
6	WMSAdvanced Dra SYS	8.77%	$122.9M	-8.6%	$156.96	$128.49 -18.1%
7	LRNStride Inc	8.02%	$112.4M	+17.1%	$86.24	$83.18 -3.5%
8	IWMiShares TR	2.21%	$31.0M	-59.1%	$300.45	$275.08 -8.4%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Impactive Capital own?: As of Q2 2026, Impactive Capital reported 8 positions with a combined 13F value of $1.4B. Its largest stock positions are VAC ($420.8M), WEX ($240.9M) and ABG ($208.9M).
How often does Impactive Capital update its portfolio?: Impactive Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Impactive Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Impactive Capital's portfolio data come from?: From the 13F filings Impactive Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.