Q4 2023 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001297
$533.1M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $92.0M | 17.2% | 1,109,979 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $77.7M | 14.6% | 575,632 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $51.5M | 9.67% | 1,010,986 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.5M | 7.78% | 40,990 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.4M | 7.39% | 89,405 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $30.4M | 5.70% | 919,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.2M | 5.10% | 104,403 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.7M | 5.02% | 142,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 4.98% | 188,220 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.2M | 4.72% | 411,838 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.3M | 4.19% | 700,512 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.5M | 3.47% | 44,201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.3M | 3.44% | 221,348 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.0M | 3.37% | 324,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.0M | 3.37% | 112,853 | 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.