Filed: 8/14/2023ACC: 0001085146-23-003325
📋 What this filing means
HUDSON WAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $533.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$533.20M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$414.95M77.8%
COM CL A$89.29M16.7%
CAP STK CL C$28.95M5.4%
Portfolio Concentration
Top 3$185.35M34.8%
4–10$273.32M51.3%
11–25$74.52M14.0%
Top 3 weight
34.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CHURCHILL DOWNS INC
SOLEShares471.08K
TypeSH
Market value$65.56M
12.30%
Sole
471.08K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares71.49K
TypeSH
Market value$63.92M
11.99%
Sole
71.49K
Shared
0.00
None
0.00
KBR INC
SOLEShares858.76K
TypeSH
Market value$55.87M
10.48%
Sole
858.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares952.35K
TypeSH
Market value$53.33M
10.00%
Sole
952.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares104.95K
TypeSH
Market value$42.07M
7.89%
Sole
104.95K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares832.50K
TypeSH
Market value$39.79M
7.46%
Sole
832.50K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares649.95K
TypeSH
Market value$39.39M
7.39%
Sole
649.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares150.53K
TypeSH
Market value$35.75M
6.70%
Sole
150.53K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.06M
TypeSH
Market value$34.05M
6.39%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.29K
TypeSH
Market value$28.95M
5.43%
Sole
239.29K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares594.35K
TypeSH
Market value$23.82M
4.47%
Sole
594.35K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares631.64K
TypeSH
Market value$19.85M
3.72%
Sole
631.64K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares41.05K
TypeSH
Market value$17.09M
3.21%
Sole
41.05K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares165.65K
TypeSH
Market value$13.76M
2.58%
Sole
165.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 471.08K | SH | $65.56M 12.30% | 471.08K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 71.49K | SH | $63.92M 11.99% | 71.49K | 0.00 | 0.00 |
KBR INCSOLE | COM | 858.76K | SH | $55.87M 10.48% | 858.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 952.35K | SH | $53.33M 10.00% | 952.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 104.95K | SH | $42.07M 7.89% | 104.95K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 832.50K | SH | $39.79M 7.46% | 832.50K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 649.95K | SH | $39.39M 7.39% | 649.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 150.53K | SH | $35.75M 6.70% | 150.53K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.06M | SH | $34.05M 6.39% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 239.29K | SH | $28.95M 5.43% | 239.29K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 594.35K | SH | $23.82M 4.47% | 594.35K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 631.64K | SH | $19.85M 3.72% | 631.64K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 41.05K | SH | $17.09M 3.21% | 41.05K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 165.65K | SH | $13.76M 2.58% | 165.65K | 0.00 | 0.00 |