Impactive Capital LP
Impactive Capital LP is an activist investment management firm headquartered in New York, NY, United States. Founded in 2018 by Lauren Taylor Wolfe and Christian Alejandro Asmar, the firm employs fewer than 25 employees. Impactive Capital serves institutional investors, focusing on long-term value creation by actively engaging with portfolio companies to improve competitiveness, profitability, and sustainability through operational, strategic, and ESG-based initiatives.
Investment Strategy
Impactive Capital invests in high quality companies at attractive valuations, taking long and short positions in equity or debt securities of both US and non-US public issuers. The firm's strategy centers on active engagement with portfolio companies through capital allocation enhancements, operational and strategic initiatives, and material improvements in environmental, social, and governance (ESG) factors. By thinking and acting like owners, they seek to drive meaningful systemic change for sustainable, long-term returns and competitive advantage.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WEX | WEX INC | 15.85% | $351.8M | 2,395,253 | $175.51 | $146.89 | -$26.5M |
A ABG | ASBURY AUTO GP | 13.40% | $297.5M | 1,247,027 | $145.69 | $238.54 | -$11.0M |
V VAC | MARRIOTT VACATIONS WDWIDE CORP | 13.18% | $292.6M | 4,045,984 | $84.19 | $72.31 | +$95.9M |
S SLM | SLM CORP | 11.86% | $263.3M | 8,029,790 | $15.12 | $32.79 | -$61.1M |
C CNXC | CONCENTRIX CORPORATION | 10.42% | $231.2M | 4,375,125 | $92.18 | $52.86 | -$12.2M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
C Christian A | Managing Partner | United States | |
 | Vice President | New York, NY , United States | |
 | Vice President | New York, NY , United States |