Filed: 11/14/2024ACC: 0001085146-24-005785
📋 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 $796.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$796.67M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$691.42M86.8%
COM CL A$81.64M10.2%
SHS$23.61M3.0%
Portfolio Concentration
Top 3$318.13M39.9%
4–10$339.29M42.6%
11–25$139.24M17.5%
Top 3 weight
39.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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
SOLEShares972K
TypeSH
Market value$126.92M
15.93%
Sole
972K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares923.98K
TypeSH
Market value$124.93M
15.68%
Sole
923.98K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares46.44K
TypeSH
Market value$66.28M
8.32%
Sole
46.44K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares828.27K
TypeSH
Market value$61.47M
7.72%
Sole
828.27K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares424.88K
TypeSH
Market value$59.21M
7.43%
Sole
424.88K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares910.97K
TypeSH
Market value$49.74M
6.24%
Sole
910.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.84K
TypeSH
Market value$47.45M
5.96%
Sole
91.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares160.34K
TypeSH
Market value$40.69M
5.11%
Sole
160.34K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares69.64K
TypeSH
Market value$40.65M
5.10%
Sole
69.64K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares173.92K
TypeSH
Market value$40.09M
5.03%
Sole
173.92K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares210.78K
TypeSH
Market value$38.56M
4.84%
Sole
210.78K
Shared
0.00
None
0.00
KBR INC
SOLEShares461.65K
TypeSH
Market value$30.07M
3.77%
Sole
461.65K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares521.75K
TypeSH
Market value$24.58M
3.09%
Sole
521.75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares64.07K
TypeSH
Market value$23.61M
2.96%
Sole
64.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.56K
TypeSH
Market value$22.42M
2.81%
Sole
81.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 972K | SH | $126.92M 15.93% | 972K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 923.98K | SH | $124.93M 15.68% | 923.98K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 46.44K | SH | $66.28M 8.32% | 46.44K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 828.27K | SH | $61.47M 7.72% | 828.27K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 424.88K | SH | $59.21M 7.43% | 424.88K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 910.97K | SH | $49.74M 6.24% | 910.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.84K | SH | $47.45M 5.96% | 91.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 160.34K | SH | $40.69M 5.11% | 160.34K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 69.64K | SH | $40.65M 5.10% | 69.64K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 173.92K | SH | $40.09M 5.03% | 173.92K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 210.78K | SH | $38.56M 4.84% | 210.78K | 0.00 | 0.00 |
KBR INCSOLE | COM | 461.65K | SH | $30.07M 3.77% | 461.65K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 521.75K | SH | $24.58M 3.09% | 521.75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 64.07K | SH | $23.61M 2.96% | 64.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.56K | SH | $22.42M 2.81% | 81.56K | 0.00 | 0.00 |