Filed: 8/14/2024ACC: 0001085146-24-003876
📋 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 $724.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$724.34M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$631.85M87.2%
COM CL A$74.48M10.3%
SHS$18.01M2.5%
Portfolio Concentration
Top 3$309.68M42.8%
4–10$308.83M42.6%
11–25$105.83M14.6%
Top 3 weight
42.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
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
SOLEShares1.15M
TypeSH
Market value$120.86M
16.68%
Sole
1.15M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares865.36K
TypeSH
Market value$120.80M
16.68%
Sole
865.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares53.24K
TypeSH
Market value$68.02M
9.39%
Sole
53.24K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares409.08K
TypeSH
Market value$50.15M
6.92%
Sole
409.08K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.05M
TypeSH
Market value$49.89M
6.89%
Sole
1.05M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.26K
TypeSH
Market value$47.39M
6.54%
Sole
106.26K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares740.14K
TypeSH
Market value$46.38M
6.40%
Sole
740.14K
Shared
0.00
None
0.00
KBR INC
SOLEShares702.49K
TypeSH
Market value$45.06M
6.22%
Sole
702.49K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares166.59K
TypeSH
Market value$36.35M
5.02%
Sole
166.59K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares66.83K
TypeSH
Market value$33.60M
4.64%
Sole
66.83K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares844.56K
TypeSH
Market value$32.03M
4.42%
Sole
844.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares151.49K
TypeSH
Market value$31.47M
4.34%
Sole
151.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.69K
TypeSH
Market value$24.33M
3.36%
Sole
92.69K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares57.40K
TypeSH
Market value$18.01M
2.49%
Sole
57.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.15M | SH | $120.86M 16.68% | 1.15M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 865.36K | SH | $120.80M 16.68% | 865.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 53.24K | SH | $68.02M 9.39% | 53.24K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 409.08K | SH | $50.15M 6.92% | 409.08K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.05M | SH | $49.89M 6.89% | 1.05M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.26K | SH | $47.39M 6.54% | 106.26K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 740.14K | SH | $46.38M 6.40% | 740.14K | 0.00 | 0.00 |
KBR INCSOLE | COM | 702.49K | SH | $45.06M 6.22% | 702.49K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 166.59K | SH | $36.35M 5.02% | 166.59K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 66.83K | SH | $33.60M 4.64% | 66.83K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 844.56K | SH | $32.03M 4.42% | 844.56K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 151.49K | SH | $31.47M 4.34% | 151.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.69K | SH | $24.33M 3.36% | 92.69K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 57.40K | SH | $18.01M 2.49% | 57.40K | 0.00 | 0.00 |