Q1 2024 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002505
$547.8M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $106.9M | 19.5% | 1,062,784 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $71.6M | 13.1% | 578,613 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $50.0M | 9.14% | 40,629 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $49.4M | 9.01% | 868,559 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.0M | 6.75% | 331,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.7M | 6.70% | 86,201 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $31.7M | 5.78% | 853,262 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $30.0M | 5.47% | 470,870 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.1M | 4.76% | 122,253 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.9M | 4.72% | 401,622 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.3M | 4.44% | 117,705 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.4M | 4.10% | 52,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 3.79% | 74,420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.1M | 2.75% | 57,103 | 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.