Filed: 2/14/2024ACC: 0001085146-24-001297
📋 What this filing means
HUDSON WAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $533.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$533.15M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$434.35M81.5%
COM CL A$45.53M8.5%
SHS$26.74M5.0%
CAP STK CL C$26.53M5.0%
Portfolio Concentration
Top 3$221.16M41.5%
4–10$216.86M40.7%
11–25$95.12M17.8%
Top 3 weight
41.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KKR & CO INC
SOLEShares1.11M
TypeSH
Market value$91.96M
17.25%
Sole
1.11M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares575.63K
TypeSH
Market value$77.67M
14.57%
Sole
575.63K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.01M
TypeSH
Market value$51.53M
9.67%
Sole
1.01M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares40.99K
TypeSH
Market value$41.47M
7.78%
Sole
40.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares89.41K
TypeSH
Market value$39.38M
7.39%
Sole
89.41K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares919.41K
TypeSH
Market value$30.40M
5.70%
Sole
919.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.40K
TypeSH
Market value$27.18M
5.10%
Sole
104.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares142.30K
TypeSH
Market value$26.74M
5.02%
Sole
142.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.22K
TypeSH
Market value$26.53M
4.98%
Sole
188.22K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares411.84K
TypeSH
Market value$25.17M
4.72%
Sole
411.84K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares700.51K
TypeSH
Market value$22.33M
4.19%
Sole
700.51K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares44.20K
TypeSH
Market value$18.48M
3.47%
Sole
44.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares221.35K
TypeSH
Market value$18.35M
3.44%
Sole
221.35K
Shared
0.00
None
0.00
KBR INC
SOLEShares324.60K
TypeSH
Market value$17.99M
3.37%
Sole
324.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares112.85K
TypeSH
Market value$17.98M
3.37%
Sole
112.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.11M | SH | $91.96M 17.25% | 1.11M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 575.63K | SH | $77.67M 14.57% | 575.63K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.01M | SH | $51.53M 9.67% | 1.01M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 40.99K | SH | $41.47M 7.78% | 40.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 89.41K | SH | $39.38M 7.39% | 89.41K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 919.41K | SH | $30.40M 5.70% | 919.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.40K | SH | $27.18M 5.10% | 104.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 142.30K | SH | $26.74M 5.02% | 142.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 188.22K | SH | $26.53M 4.98% | 188.22K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 411.84K | SH | $25.17M 4.72% | 411.84K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 700.51K | SH | $22.33M 4.19% | 700.51K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 44.20K | SH | $18.48M 3.47% | 44.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 221.35K | SH | $18.35M 3.44% | 221.35K | 0.00 | 0.00 |
KBR INCSOLE | COM | 324.60K | SH | $17.99M 3.37% | 324.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 112.85K | SH | $17.98M 3.37% | 112.85K | 0.00 | 0.00 |