1y return+15.1%S&P 500 +20.9%
3y return+8.6%S&P 500 +68.5%
5y return+2.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $223 against $232 in the S&P 500.2
Impactive Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VACMarriott Vacations Wdwide Corp | $420.8M | 30.0% | |
| WEXWex Inc | $240.9M | 17.2% | |
| ABGAsbury Auto Gp | $208.9M | 14.9% | −3.2% |
| SLMSlm Corp | $137.7M | 9.8% | −32.1% |
| GTLBGitlab Inc | $126.9M | 9.1% | +6.2% |
| WMSAdvanced Dra Sys | $122.9M | 8.8% | −8.6% |
| LRNStride Inc | $112.4M | 8.0% | +17.1% |
| IWMIshares Tr | $31.0M | 2.2% | −59.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SLMSlm Corp | June 30, 2020 | +269.0% | $137.7M |
| ABGAsbury Auto Gp | June 30, 2020 | +160.0% | $208.9M |
| GTLBGitlab Inc | March 31, 2026 | +41.1% | $126.9M |
| WMSAdvanced Dra Sys | June 30, 2025 | +36.7% | $122.9M |
| IWMIshares Tr | September 30, 2025 | +24.2% | $31.0M |
| LRNStride Inc | March 31, 2026 | −2.2% | $112.4M |
| VACMarriott Vacations Wdwide Corp | March 31, 2024 | −5.4% | $420.8M |
| WEXWex Inc | March 31, 2021 | −32.6% | $240.9M |
Sold off last quarter
- CARTMaplebear Inc was $58.9M
- Icon PLCCUSIP G4705A100 was $49.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.3% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | −6.6% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −7.5% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −9.9% | +4.0% |
| March 31, 2024 | −0.8% | +10.0% |
| December 31, 2023 | +14.1% | +11.2% |
| September 30, 2023 | −8.2% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +18.9% | +7.1% |
| September 30, 2022 | −11.6% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | +2.2% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −6.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Impactive Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1786767&type=13F-HR&dateb=&owner=include&count=40CIK 1786767
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1786767/000178676726000004/Filed August 14, 2026 · accession 0001786767-26-000004