Q2 2023 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003325
$533.2M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $65.6M | 12.3% | 471,080 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63.9M | 12.0% | 71,489 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $55.9M | 10.5% | 858,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.3M | 10.0% | 952,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.1M | 7.89% | 104,947 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $39.8M | 7.46% | 832,499 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $39.4M | 7.39% | 649,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.7M | 6.70% | 150,529 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $34.0M | 6.39% | 1,056,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.9M | 5.43% | 239,293 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $23.8M | 4.47% | 594,350 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.9M | 3.72% | 631,644 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.1M | 3.21% | 41,046 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.8M | 2.58% | 165,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.