2026 Q2 Portfolio Activity
In 2026 Q2, Impactive Capital LP maintained a portfolio of 10 distinct positions. They heavily accumulated shares in GITLAB INC, increasing the position by 6.2%. Conversely, Impactive Capital LP completely exited their position in MAPLEBEAR INC.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
VAC (30.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Impactive Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 30.02% | 19.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,129,984 | $420,762,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 17.19% | 18.95% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,707,253 | $240,876,326 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTO GP
|
Consumer Cyclical | 14.90% | 15.20% |
#3
Prev: #3
|
5.5 |
—
|
-34,005 | -3.2% |
P
S
|
1,038,679 | $208,857,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM CORP
|
Financial Services | 9.83% | 12.14% |
#4
Prev: #4
|
4.4 |
—
|
-2,514,630 | -32.1% |
P
S
|
5,307,934 | $137,687,808 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 9.06% | 6.14% |
#5
2
Prev: #7
|
6.1 |
—
|
242,228 | 6.2% |
P
S
|
4,157,224 | $126,920,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRA SY...
|
Industrials | 8.77% | 8.52% |
#6
1
Prev: #5
|
4.0 |
—
|
-73,702 | -8.6% |
P
S
|
782,790 | $122,866,718 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 8.02% | 7.12% |
#7
1
Prev: #6
|
5.2 |
—
|
190,269 | 17.1% |
P
S
|
1,303,636 | $112,425,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.21% | 4.54% |
#8
Prev: #8
|
0.9 |
—
|
-149,303 | -59.1% |
P
S
|
103,183 | $31,001,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 3.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-450,540 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 4.27% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,573,012 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings