Investor

Impactive Capital LP

Portfolio Total Value

$2,736,695,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ABG $426,957,000.0 17.75%
Reduced 8.82%
1,756,810 $243.03 $207.63
Reduced 14.57%
$195.09 $277.13
SLM $424,933,000.0 17.66%
Reduced 12.46%
15,407,300 $27.58 $19.89
Reduced 27.88%
$18.84 $28.91
WEX $371,085,000.0 15.43%
Reduced 2.52%
2,116,618 $175.32 $166.1
Reduced 5.26%
$165.51 $244.04
VAC $241,010,000.0 10.02%
Reduced 10.47%
2,683,862 $89.8 $68.59
Reduced 23.62%
$67.28 $108.57
ENV $261,993,000.0 9.73%
No Change
4,183,865 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
ETSY $232,380,000.0 9.66%
No Change
4,393,662 $52.89 $56.63
Added 7.07%
$47.1 $80.3
CRL $221,951,000.0 9.23%
Added 219.44%
1,202,339 $184.6 $181.32
Reduced 1.78%
$160.85 $275.0
CLVT $218,568,000.0 9.09%
Added 8.58%
43,025,259 $5.08 $2.59
Reduced 49.02%
$4.25 $9.61
CNXC $189,311,000.0 7.87%
No Change
4,375,125 $43.27 $32.96
Reduced 23.83%
$36.28 $106.1
$79,517,000.0 3.31%
No Change
3,487,601 $22.8 $nan
Reduced nan%
$nan $nan
SITE $68,990,000.0 2.56%
No Change
457,161 $150.91 $135.47
Reduced 10.23%
$114.6 $188.01