Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMPACTIVE CAPITAL LP | 08-14-2023 | 06-30-2023 | 8 | 2,360,881,529 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTO GP | COM | 1 | $491,517,052 | 2,044,410 | 0.02 | 0.02 | -6,225 | -0.30 | 06-30-2023 |
WEX INC | COM | 2 | $383,429,770 | 2,105,947 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
SLM CORP | COM | 3 | $326,400,000 | 20,000,000 | 0.01 | 0.01 | -3,544,180 | -15.05 | 06-30-2023 |
CLARIVATE PLC | COM | 4 | $272,642,998 | 28,608,919 | 0.01 | 0.01 | 10,368,333 | 56.84 | 06-30-2023 |