Filed: 5/15/2024ACC: 0001085146-24-002505
📋 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 $547.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$547.76M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$474.94M86.7%
COM CL A$57.75M10.5%
SHS$15.07M2.8%
Portfolio Concentration
Top 3$228.54M41.7%
4–10$236.59M43.2%
11–25$82.63M15.1%
Top 3 weight
41.7%
Top 10 weight
84.9%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
KKR & CO INC
SOLEShares1.06M
TypeSH
Market value$106.89M
19.52%
Sole
1.06M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares578.61K
TypeSH
Market value$71.60M
13.07%
Sole
578.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares40.63K
TypeSH
Market value$50.04M
9.14%
Sole
40.63K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares868.56K
TypeSH
Market value$49.35M
9.01%
Sole
868.56K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares331.02K
TypeSH
Market value$36.98M
6.75%
Sole
331.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares86.20K
TypeSH
Market value$36.67M
6.70%
Sole
86.20K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares853.26K
TypeSH
Market value$31.68M
5.78%
Sole
853.26K
Shared
0.00
None
0.00
KBR INC
SOLEShares470.87K
TypeSH
Market value$29.98M
5.47%
Sole
470.87K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares122.25K
TypeSH
Market value$26.08M
4.76%
Sole
122.25K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares401.62K
TypeSH
Market value$25.85M
4.72%
Sole
401.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares117.70K
TypeSH
Market value$24.34M
4.44%
Sole
117.70K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares52.81K
TypeSH
Market value$22.45M
4.10%
Sole
52.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.42K
TypeSH
Market value$20.77M
3.79%
Sole
74.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares57.10K
TypeSH
Market value$15.07M
2.75%
Sole
57.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.06M | SH | $106.89M 19.52% | 1.06M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 578.61K | SH | $71.60M 13.07% | 578.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 40.63K | SH | $50.04M 9.14% | 40.63K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 868.56K | SH | $49.35M 9.01% | 868.56K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 331.02K | SH | $36.98M 6.75% | 331.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 86.20K | SH | $36.67M 6.70% | 86.20K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 853.26K | SH | $31.68M 5.78% | 853.26K | 0.00 | 0.00 |
KBR INCSOLE | COM | 470.87K | SH | $29.98M 5.47% | 470.87K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 122.25K | SH | $26.08M 4.76% | 122.25K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 401.62K | SH | $25.85M 4.72% | 401.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 117.70K | SH | $24.34M 4.44% | 117.70K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 52.81K | SH | $22.45M 4.10% | 52.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.42K | SH | $20.77M 3.79% | 74.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 57.10K | SH | $15.07M 2.75% | 57.10K | 0.00 | 0.00 |