Q4 2024 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001523
$885.0M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $126.7M | 14.3% | 856,925 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $121.9M | 13.8% | 912,881 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $77.9M | 8.80% | 1,027,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.6M | 8.09% | 56,465 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61.9M | 7.00% | 250,633 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $61.0M | 6.90% | 1,053,710 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54.8M | 6.19% | 325,054 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $52.4M | 5.92% | 296,502 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $47.3M | 5.35% | 834,859 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.0M | 4.86% | 86,334 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $41.0M | 4.63% | 71,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.3M | 4.44% | 164,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.5M | 4.35% | 121,855 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.0M | 3.28% | 64,795 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18.6M | 2.10% | 395,338 | 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.