Impactive Capital LP

Impactive Capital LP latest Q4_2020 13F filings reported $569,991,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 79.64%. This fund has 7 securities concentrations of 100% weights.

Impactive Capital LP largest holding is Asbury Automotive Group Inc with weight of 20.30% and $115,684,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$569,991,00079.64%
2020-11-162020-09-30Q3_202013F-HR7$317,301,0001.21%
2020-08-142020-06-30Q2_202013F-HR8$313,493,00034.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ASBURY AUTOMOTIVE GROUP INCABGINCR$115,68499.24%20.30%$145.74-66.78%793,767
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$109,21485.40%19.16%$15.87-100.00%6,881,793
SLM CORPSLMINCR$86,657124.06%15.20%$12.39-53.70%6,994,139
KBR INCKBRBUY$73,8940.00%12.96%$30.930.00%2,389,064
WYNDHAM HOTELS & RESORTS INCWHINCR$64,53249.16%11.32%$59.44-73.28%1,085,670
CROWN HLDGS INCCCKINCR$62,57873.71%10.98%$100.20-66.76%624,526
FRONTDOOR INCFTDRINCR$57,43270.76%10.08%$50.21-67.67%1,143,839
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0