Q2 2024 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003876
$724.3M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $120.9M | 16.7% | 1,148,379 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $120.8M | 16.7% | 865,359 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.0M | 9.39% | 53,241 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $50.2M | 6.92% | 409,082 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $49.9M | 6.89% | 1,053,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.4M | 6.54% | 106,256 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $46.4M | 6.40% | 740,140 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $45.1M | 6.22% | 702,493 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.4M | 5.02% | 166,592 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.6M | 4.64% | 66,833 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $32.0M | 4.42% | 844,563 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.5M | 4.34% | 151,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 3.36% | 92,693 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.0M | 2.49% | 57,399 | 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.