Q1 2025 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003197
$1.01B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $157.3M | 15.6% | 1,360,868 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $119.8M | 11.9% | 1,078,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $95.1M | 9.43% | 68,777 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $88.9M | 8.81% | 1,064,078 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $78.1M | 7.74% | 1,304,245 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $60.9M | 6.04% | 267,622 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.3M | 5.98% | 172,139 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58.3M | 5.77% | 100,199 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $58.1M | 5.76% | 310,164 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $51.8M | 5.13% | 1,040,062 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $42.9M | 4.25% | 1,007,549 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.7M | 3.73% | 68,493 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.1M | 2.98% | 57,244 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.1M | 2.69% | 53,386 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.8M | 2.26% | 137,645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.7M | 1.95% | 69,656 | 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.