Q3 2023 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004337
$508.4M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $64.2M | 12.6% | 1,041,664 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $63.0M | 12.4% | 542,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.1M | 11.2% | 67,758 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $52.7M | 10.4% | 894,102 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.6M | 8.57% | 119,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.5M | 7.18% | 158,586 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.2M | 6.34% | 743,385 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $28.3M | 5.57% | 538,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.9M | 5.09% | 196,396 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.9M | 4.89% | 887,718 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.6M | 4.84% | 159,237 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.6M | 4.25% | 249,623 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.4M | 3.81% | 665,722 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.5M | 2.84% | 37,424 | 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.