Impactive Capital LP
•CIK: 1786767•Filing: Q4 2025
**Impactive Capital LP** manages $1.6B across a concentrated portfolio of eight positions. The fund exhibits significant conviction in select names, with WEX leading the allocation at $327.0M. Key holdings also include AWG ($290.0M), VAC ($238.3M), and WMS ($211.1M), suggesting a focus on established, high-conviction sector leaders. This concentrated structure implies a tactical, high-conviction approach to capital deployment.
Total AUM
$1.6B
QoQ Performance
-24.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WEX
AWG
VAC
WMS
SLM
ETSY
CLVT
WEX20.8%
AWG18.5%
VAC15.2%
WMS13.4%
SLM12.4%
ETSY10.7%
CLVT7.7%
IWM1.2%
📈 Biggest Buys
VAC
MARRIOTT VACATIONS WDWIDE CORP
+2.1%
15.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023