Filed: 5/15/2023ACC: 0001085146-23-002353
📋 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 $401.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$401.76M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$299.06M74.4%
COM CL A$73.71M18.3%
CAP STK CL C$28.99M7.2%
Portfolio Concentration
Top 3$141.59M35.2%
4–10$219.01M54.5%
11–25$41.17M10.2%
Top 3 weight
35.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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:
CHURCHILL DOWNS INC
SOLEShares194.79K
TypeSH
Market value$50.07M
12.46%
Sole
194.79K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares879.30K
TypeSH
Market value$46.18M
11.49%
Sole
879.30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares967.05K
TypeSH
Market value$45.34M
11.28%
Sole
967.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares59.72K
TypeSH
Market value$44.01M
10.96%
Sole
59.72K
Shared
0.00
None
0.00
KBR INC
SOLEShares718.01K
TypeSH
Market value$39.53M
9.84%
Sole
718.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.14K
TypeSH
Market value$36.59M
9.11%
Sole
106.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.77K
TypeSH
Market value$28.99M
7.22%
Sole
278.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares125.87K
TypeSH
Market value$28.38M
7.06%
Sole
125.87K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares718.78K
TypeSH
Market value$23.86M
5.94%
Sole
718.78K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares83.51K
TypeSH
Market value$17.65M
4.39%
Sole
83.51K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares309.33K
TypeSH
Market value$17.47M
4.35%
Sole
309.33K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares478K
TypeSH
Market value$15.59M
3.88%
Sole
478K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares205.34K
TypeSH
Market value$8.11M
2.02%
Sole
205.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 194.79K | SH | $50.07M 12.46% | 194.79K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 879.30K | SH | $46.18M 11.49% | 879.30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 967.05K | SH | $45.34M 11.28% | 967.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 59.72K | SH | $44.01M 10.96% | 59.72K | 0.00 | 0.00 |
KBR INCSOLE | COM | 718.01K | SH | $39.53M 9.84% | 718.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.14K | SH | $36.59M 9.11% | 106.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.77K | SH | $28.99M 7.22% | 278.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.87K | SH | $28.38M 7.06% | 125.87K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 718.78K | SH | $23.86M 5.94% | 718.78K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 83.51K | SH | $17.65M 4.39% | 83.51K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 309.33K | SH | $17.47M 4.35% | 309.33K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 478K | SH | $15.59M 3.88% | 478K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 205.34K | SH | $8.11M 2.02% | 205.34K | 0.00 | 0.00 |