Impact-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
256
Total Value
276003286
Accession Number
0001951757-25-000309
Form Type
13F-HR
Manager Name
Impact-Capital-Partners
Data Enrichment
94% identified
241 identified15 unidentified

Holdings

256 positions • $276.0M total value
Manager:
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Page 7 of 13
GENERAL ELECTRIC CO
Shares:2.7K
Value:$548.6K
% of Portfolio:0.2% ($548.6K/$276.0M)
ZEBRA TECHNOLOGIES CORP
Shares:1.9K
Value:$534.0K
% of Portfolio:0.2% ($534.0K/$276.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:4.2K
Value:$533.2K
% of Portfolio:0.2% ($533.2K/$276.0M)
ServiceNow, Inc.
Shares:659
Value:$524.7K
% of Portfolio:0.2% ($524.7K/$276.0M)
46434V803
Shares:14.4K
Value:$522.6K
% of Portfolio:0.2% ($522.6K/$276.0M)
Allegion plc
Shares:4.0K
Value:$518.3K
% of Portfolio:0.2% ($518.3K/$276.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:3.9K
Value:$514.8K
% of Portfolio:0.2% ($514.8K/$276.0M)
MORGAN STANLEY
Shares:4.4K
Value:$513.7K
% of Portfolio:0.2% ($513.7K/$276.0M)
ALTRIA GROUP, INC.
Shares:8.6K
Value:$513.2K
% of Portfolio:0.2% ($513.2K/$276.0M)
GOLDMAN SACHS GROUP INC
Shares:937
Value:$511.9K
% of Portfolio:0.2% ($511.9K/$276.0M)
922908629
Shares:2.0K
Value:$510.3K
% of Portfolio:0.2% ($510.3K/$276.0M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.0K
Value:$509.5K
% of Portfolio:0.2% ($509.5K/$276.0M)
NEXSTAR MEDIA GROUP, INC.
Shares:2.8K
Value:$502.2K
% of Portfolio:0.2% ($502.2K/$276.0M)
Autodesk, Inc.
Shares:1.9K
Value:$501.1K
% of Portfolio:0.2% ($501.1K/$276.0M)
CISCO SYSTEMS, INC.
Shares:8.1K
Value:$499.9K
% of Portfolio:0.2% ($499.9K/$276.0M)
STARBUCKS CORP
Shares:5.0K
Value:$495.1K
% of Portfolio:0.2% ($495.1K/$276.0M)
464287465
Shares:5.9K
Value:$478.9K
% of Portfolio:0.2% ($478.9K/$276.0M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:4.1K
Value:$473.9K
% of Portfolio:0.2% ($473.9K/$276.0M)
CHEMED CORP
Shares:763
Value:$469.5K
% of Portfolio:0.2% ($469.5K/$276.0M)
NORFOLK SOUTHERN CORP
Shares:2.0K
Value:$464.9K
% of Portfolio:0.2% ($464.9K/$276.0M)