SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Impactive Capital LP

CIK 0001786767 · 450 WEST 14 STREET, 12TH FLOOR, NEW YORK CITY, NY, 10014 · (212) 218-8810

Reported Value
$808M
Q1 2021
Positions
8
Filings on Record
27
2019–present window
Filed
May 17, 2021
original filing

Summary

Impactive Capital Lp reported $808M in U.S.-listed holdings across 8 positions for Q1 2021.

Its largest position, AWG, represents 19.3% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $180MQ4 ’19Q1 ’20: $234MQ2 ’20: $313MQ3 ’20: $317MQ4 ’20: $570MQ4 ’20Q1 ’21: $808MQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.2BQ3 ’22: $1.9BQ4 ’22: $2.18TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.4BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.7BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.2BQ3 ’25: $2.1BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B8Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B8Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B8Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.18T9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$808M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$570M7Feb 22, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$317M7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$313M8Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M8May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M6Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.