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Livermore
Livermore
ZHEN

Impactive Capital LP

SEC CIK
0001786767
Latest filing
Aug 14, 2026

The latest 13F from Impactive Capital LP covers Q2 2026 (filed Aug 14, 2026): 8 long positions worth $1.40B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Marriott Vacations Worldwide Corp (VAC) at 30.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$23.8M
Reduced
4
Est. −$128.5M
Sold out
2
Est. −$108.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. VACMarriott Vacations Worldwide Corp
    30.0%$420.8MHistory
  2. WEXWEX Inc.
    17.2%$240.9MHistory
  3. ABGAsbury Automotive Group Inc
    14.9%$208.9MHistory
  4. SLMSLM Corp
    9.8%$137.7MHistory
  5. GTLBGitlab Inc.
    9.1%$126.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LRNStride, Inc.
    +$16.4MAddedHistory
  2. GTLBGitlab Inc.
    +$7.40MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GTLBGitlab Inc.
    +2.91 pp6.1% → 9.1%History
  2. LRNStride, Inc.
    +0.90 pp7.1% → 8.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SLMSLM Corp
    −$65.2MReducedHistory
  2. CARTMaplebear Inc.
    −$58.9MSold outHistory
  3. ICLRIcon PLC
    −$49.9MSold outHistory
  4. iShares Russell 2000 ETF464287655
    −$44.9MReduced
  5. WMSAdvanced Drainage Systems, Inc.
    −$11.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CARTMaplebear Inc.
    −4.27 pp4.3% → 0.0%History
  2. ICLRIcon PLC
    −3.62 pp3.6% → 0.0%History
  3. iShares Russell 2000 ETF464287655
    −2.33 pp4.5% → 2.2%
  4. SLMSLM Corp
    −2.32 pp12.1% → 9.8%History
  5. ABGAsbury Automotive Group Inc
    −0.30 pp15.2% → 14.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.40B
+$22.3M (+1.6%) vs. prior quarter
Positions
8
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.69B (Q3 2024)

Q1 2021: $808.1MQ2 2021: $1.21BQ3 2021: $1.27BQ4 2021: $1.62BQ1 2022: $2.28BQ2 2022: $2.21BQ3 2022: $1.92BQ4 2022: $2.18BQ1 2023: $2.46BQ2 2023: $2.36BQ3 2023: $2.24BQ4 2023: $2.44BQ1 2024: $2.65BQ2 2024: $2.57BQ3 2024: $2.69BQ4 2024: $2.44BQ1 2025: $2.19BQ2 2025: $2.22BQ3 2025: $2.08BQ4 2025: $1.57BQ1 2026: $1.38BQ2 2026: $1.40B
Q1 2021Q2 2026
13F filings of Impactive Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20268$1.40BVACWEXABGvs. Q1 2026SEC
Q1 2026May 15, 202610$1.38BVACWEXABGvs. Q4 2025SEC
Q4 2025Feb 17, 20268$1.57BWEXABGVACvs. Q3 2025SEC
Q3 2025Nov 14, 20259$2.08BWEXABGVACvs. Q2 2025SEC
Q2 2025Aug 14, 20259$2.22BWEXABGVACvs. Q1 2025SEC
Q1 2025May 15, 202510$2.19BWEXSLMABGvs. Q4 2024SEC
Q4 2024Feb 14, 202510$2.44BABGSLMWEXvs. Q3 2024SEC
Q3 2024Nov 14, 202410$2.69BABGWEXSLMvs. Q2 2024SEC
Q2 2024Aug 14, 202410$2.57BABGSLMWEXvs. Q1 2024SEC
Q1 2024May 15, 20249$2.65BWEXABGSLMvs. Q4 2023SEC
Q4 2023Feb 14, 20248$2.44BABGWEXSLMvs. Q3 2023SEC
Q3 2023Nov 13, 20238$2.24BABGWEXSLMvs. Q2 2023SEC
Q2 2023Aug 14, 20238$2.36BABGWEXSLMvs. Q1 2023SEC
Q1 2023May 15, 20239$2.46BABGWEXSLMvs. Q4 2022SEC
Q4 2022Feb 14, 20239$2.18BABGSLMWEXvs. Q3 2022SEC
Q3 2022Nov 14, 20229$1.92BABGSLMWEXvs. Q2 2022SEC
Q2 2022Aug 15, 20229$2.21BABGWEXSLMvs. Q1 2022SEC
Q1 2022May 16, 202210$2.28BWEXKBRSLMvs. Q4 2021SEC
Q4 2021Feb 14, 202210$1.62BABGSLMKBRvs. Q3 2021SEC
Q3 2021Nov 15, 20219$1.27BABGAVIDSLMvs. Q2 2021SEC
Q2 2021Aug 16, 20219$1.21BAVIDSLMABGvs. Q1 2021SEC
Q1 2021May 17, 20218$808.1MABGAVIDSLM–SEC

13D and 13G filings

Companies where Impactive Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Impactive Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VACMarriott Vacations Worldwide Corp13D/A9.80%3.38M shares−1.90 ppfrom 11.70%Apr 19, 20245 filingsAug 20, 2026SEC

Latest filings

44 filings on file made by Impactive Capital LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Impactive Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VACMarriott Vacations Worldwide CorpAug 20, 20263:06 PM ET13D/A9.80%3.38M shares−1.90 ppfrom 11.70%Aug 19, 2026SEC
ABGAsbury Automotive Group IncJul 13, 20264:30 PM ET13D/A4.80%897.7K shares−1.50 ppfrom 6.30%Below 5%Jul 10, 2026SEC
WEXWEX Inc.Apr 1, 20267:52 PM ET13D/A4.90%1.71M shares−0.10 ppfrom 5.00%Below 5%Mar 30, 2026SEC
WEXWEX Inc.Feb 9, 20268:31 AM ET13D/A5.00%1.71M shares−1.40 ppfrom 6.40%Feb 6, 2026SEC
CLVTClarivate PLCFeb 6, 20267:25 PM ET13D/A3.50%23.0M shares–Below 5%Feb 4, 2026SEC
CNXCConcentrix CorpNov 7, 20255:58 PM ET13D/A4.90%3.07M shares–Below 5%Nov 5, 2025SEC
WEXWEX Inc.Oct 20, 20255:00 PM ET13D/A6.40%2.20M shares−0.60 ppfrom 7.00%Oct 20, 2025SEC
ABGAsbury Automotive Group IncJun 24, 20254:55 PM ET13D/A6.30%1.25M shares−1.30 ppfrom 7.60%Jun 20, 2025SEC
VACMarriott Vacations Worldwide CorpJun 20, 20254:01 PM ET13D/A11.70%4.05M shares+2.20 ppfrom 9.50%Jun 17, 2025SEC
VACMarriott Vacations Worldwide CorpMay 28, 20254:01 PM ET13D/A9.50%3.30M shares–May 27, 2025SEC
WEXWEX Inc.May 23, 20254:00 PM ET13D/A7.00%2.40M shares0.00 ppfrom 7.00%May 22, 2025SEC
SLMSLM CorpMay 9, 20254:05 PM ET13D/A4.40%9.19M shares−1.00 ppfrom 5.40%Below 5%May 7, 2025SEC
WEXWEX Inc.May 2, 20258:54 AM ET13D/A7.00%2.40M shares+0.30 ppfrom 6.70%May 2, 2025SEC
WEXWEX Inc.Mar 6, 20255:17 PM ET13D/A6.70%2.58M shares–Mar 4, 2025SEC
SLMSLM CorpJan 28, 20256:17 PM ET13D/A5.40%11.5M shares–Jan 24, 2025SEC
ABGAsbury Automotive Group IncJan 17, 20256:42 PM ET13D/A7.60%1.49M shares–Jan 15, 2025SEC
SLMSLM CorpNov 27, 202413D/AOld format–––SEC
ENVEnvestnet, Inc.Nov 25, 202413D/AOld format–––SEC
VACMarriott Vacations Worldwide CorpAug 7, 202413D/AOld format–––SEC
CNXCConcentrix CorpAug 7, 202413D/AOld format–––SEC