Filed: 2/14/2025ACC: 0001085146-25-001523
📋 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 $885.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$885.02M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$765.14M86.5%
COM CL A$90.89M10.3%
SHS$28.99M3.3%
Portfolio Concentration
Top 3$326.54M36.9%
4–10$392.05M44.3%
11–25$166.43M18.8%
Top 3 weight
36.9%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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
SOLEShares856.92K
TypeSH
Market value$126.75M
14.32%
Sole
856.92K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares912.88K
TypeSH
Market value$121.91M
13.77%
Sole
912.88K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.03M
TypeSH
Market value$77.88M
8.80%
Sole
1.03M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares56.47K
TypeSH
Market value$71.56M
8.09%
Sole
56.47K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares250.63K
TypeSH
Market value$61.95M
7.00%
Sole
250.63K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.05M
TypeSH
Market value$61.04M
6.90%
Sole
1.05M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares325.05K
TypeSH
Market value$54.80M
6.19%
Sole
325.05K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares296.50K
TypeSH
Market value$52.38M
5.92%
Sole
296.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares834.86K
TypeSH
Market value$47.33M
5.35%
Sole
834.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares86.33K
TypeSH
Market value$43.00M
4.86%
Sole
86.33K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares71.09K
TypeSH
Market value$41.00M
4.63%
Sole
71.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares164.18K
TypeSH
Market value$39.34M
4.44%
Sole
164.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares121.86K
TypeSH
Market value$38.51M
4.35%
Sole
121.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares64.80K
TypeSH
Market value$28.99M
3.28%
Sole
64.80K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares395.34K
TypeSH
Market value$18.60M
2.10%
Sole
395.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 856.92K | SH | $126.75M 14.32% | 856.92K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 912.88K | SH | $121.91M 13.77% | 912.88K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.03M | SH | $77.88M 8.80% | 1.03M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 56.47K | SH | $71.56M 8.09% | 56.47K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 250.63K | SH | $61.95M 7.00% | 250.63K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.05M | SH | $61.04M 6.90% | 1.05M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 325.05K | SH | $54.80M 6.19% | 325.05K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 296.50K | SH | $52.38M 5.92% | 296.50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 834.86K | SH | $47.33M 5.35% | 834.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 86.33K | SH | $43.00M 4.86% | 86.33K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 71.09K | SH | $41.00M 4.63% | 71.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 164.18K | SH | $39.34M 4.44% | 164.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 121.86K | SH | $38.51M 4.35% | 121.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 64.80K | SH | $28.99M 3.28% | 64.80K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 395.34K | SH | $18.60M 2.10% | 395.34K | 0.00 | 0.00 |