Q3 2024 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005785
$796.7M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $126.9M | 15.9% | 972,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $124.9M | 15.7% | 923,983 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $66.3M | 8.32% | 46,440 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61.5M | 7.72% | 828,269 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $59.2M | 7.43% | 424,877 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $49.7M | 6.24% | 910,966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.4M | 5.96% | 91,844 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.7M | 5.11% | 160,339 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.7M | 5.10% | 69,645 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.1M | 5.03% | 173,921 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $38.6M | 4.84% | 210,776 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $30.1M | 3.77% | 461,647 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.6M | 3.09% | 521,754 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.6M | 2.96% | 64,068 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 2.81% | 81,559 | 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.