Filed: 11/14/2023ACC: 0001085146-23-004337
📋 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 $508.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$508.36M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$399.75M78.6%
COM CL A$58.08M11.4%
CAP STK CL C$25.89M5.1%
SHS$24.62M4.8%
Portfolio Concentration
Top 3$184.30M36.3%
4–10$244.00M48.0%
11–25$80.06M15.7%
Top 3 weight
36.3%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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:
KKR & CO INC
SOLEShares1.04M
TypeSH
Market value$64.17M
12.62%
Sole
1.04M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares542.93K
TypeSH
Market value$63.00M
12.39%
Sole
542.93K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares67.76K
TypeSH
Market value$57.13M
11.24%
Sole
67.76K
Shared
0.00
None
0.00
KBR INC
SOLEShares894.10K
TypeSH
Market value$52.70M
10.37%
Sole
894.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares119.20K
TypeSH
Market value$43.56M
8.57%
Sole
119.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares158.59K
TypeSH
Market value$36.48M
7.18%
Sole
158.59K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares743.38K
TypeSH
Market value$32.22M
6.34%
Sole
743.38K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares538.48K
TypeSH
Market value$28.29M
5.57%
Sole
538.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.40K
TypeSH
Market value$25.89M
5.09%
Sole
196.40K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares887.72K
TypeSH
Market value$24.86M
4.89%
Sole
887.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares159.24K
TypeSH
Market value$24.62M
4.84%
Sole
159.24K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares249.62K
TypeSH
Market value$21.61M
4.25%
Sole
249.62K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares665.72K
TypeSH
Market value$19.37M
3.81%
Sole
665.72K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares37.42K
TypeSH
Market value$14.45M
2.84%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.04M | SH | $64.17M 12.62% | 1.04M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 542.93K | SH | $63.00M 12.39% | 542.93K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 67.76K | SH | $57.13M 11.24% | 67.76K | 0.00 | 0.00 |
KBR INCSOLE | COM | 894.10K | SH | $52.70M 10.37% | 894.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 119.20K | SH | $43.56M 8.57% | 119.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158.59K | SH | $36.48M 7.18% | 158.59K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 743.38K | SH | $32.22M 6.34% | 743.38K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 538.48K | SH | $28.29M 5.57% | 538.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 196.40K | SH | $25.89M 5.09% | 196.40K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 887.72K | SH | $24.86M 4.89% | 887.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 159.24K | SH | $24.62M 4.84% | 159.24K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 249.62K | SH | $21.61M 4.25% | 249.62K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 665.72K | SH | $19.37M 3.81% | 665.72K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 37.42K | SH | $14.45M 2.84% | 37.42K | 0.00 | 0.00 |