Filed: 2/14/2023ACC: 0001085146-23-001274
📋 What this filing means
HUDSON WAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $387.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$387.08M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$266.86M68.9%
COM CL A$104.98M27.1%
CAP STK CL C$15.24M3.9%
Portfolio Concentration
Top 3$148.12M38.3%
4–10$190.91M49.3%
11–25$48.04M12.4%
Top 3 weight
38.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.38M
TypeSH
Market value$62.29M
16.09%
Sole
1.38M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares208.89K
TypeSH
Market value$44.17M
11.41%
Sole
208.89K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares897.70K
TypeSH
Market value$41.67M
10.77%
Sole
897.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares58.32K
TypeSH
Market value$36.72M
9.49%
Sole
58.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares104.14K
TypeSH
Market value$34.88M
9.01%
Sole
104.14K
Shared
0.00
None
0.00
KBR INC
SOLEShares583.89K
TypeSH
Market value$30.83M
7.96%
Sole
583.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares125.87K
TypeSH
Market value$26.15M
6.76%
Sole
125.87K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares116.81K
TypeSH
Market value$24.00M
6.20%
Sole
116.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares256.31K
TypeSH
Market value$21.34M
5.51%
Sole
256.31K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares620.19K
TypeSH
Market value$16.99M
4.39%
Sole
620.19K
Shared
0.00
None
0.00
P10 INC
SOLEShares1.55M
TypeSH
Market value$16.55M
4.27%
Sole
1.55M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares501.84K
TypeSH
Market value$16.26M
4.20%
Sole
501.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.72K
TypeSH
Market value$15.24M
3.94%
Sole
171.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.38M | SH | $62.29M 16.09% | 1.38M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 208.89K | SH | $44.17M 11.41% | 208.89K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 897.70K | SH | $41.67M 10.77% | 897.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 58.32K | SH | $36.72M 9.49% | 58.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 104.14K | SH | $34.88M 9.01% | 104.14K | 0.00 | 0.00 |
KBR INCSOLE | COM | 583.89K | SH | $30.83M 7.96% | 583.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.87K | SH | $26.15M 6.76% | 125.87K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 116.81K | SH | $24.00M 6.20% | 116.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 256.31K | SH | $21.34M 5.51% | 256.31K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 620.19K | SH | $16.99M 4.39% | 620.19K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 1.55M | SH | $16.55M 4.27% | 1.55M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 501.84K | SH | $16.26M 4.20% | 501.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 171.72K | SH | $15.24M 3.94% | 171.72K | 0.00 | 0.00 |