$508 Million is the total value of Hudson Way Capital Management LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INC | $64,166,502 | +20.3% | 1,041,664 | +9.4% | 12.62% | +26.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $63,002,177 | -3.9% | 542,935 | +15.3% | 12.39% | +0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $57,128,803 | -10.6% | 67,758 | -5.2% | 11.24% | -6.3% |
| KBR | Buy | KBR INC | $52,698,372 | -5.7% | 894,102 | +4.1% | 10.37% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $43,558,699 | +3.5% | 119,205 | +13.6% | 8.57% | +8.6% |
| V | Buy | VISA INC | $36,476,366 | +2.0% | 158,586 | +5.4% | 7.18% | +7.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,218,306 | +35.3% | 743,385 | +25.1% | 6.34% | +41.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $28,291,634 | -28.2% | 538,478 | -17.2% | 5.56% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,894,813 | -10.5% | 196,396 | -17.9% | 5.09% | -6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,864,981 | -27.0% | 887,718 | -15.9% | 4.89% | -23.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,624,410 | – | 159,237 | +100.0% | 4.84% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,607,367 | +57.0% | 249,623 | +50.7% | 4.25% | +64.7% |
| VICI | Buy | VICI PPTYS INC | $19,372,510 | -2.4% | 665,722 | +5.4% | 3.81% | +2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,450,903 | -15.5% | 37,424 | -8.8% | 2.84% | -11.3% |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -832,499 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 28 | Q3 2023 | 7.2% |
| KKR & CO INC | 21 | Q3 2023 | 17.3% |
| CHURCHILL DOWNS INC | 21 | Q3 2023 | 18.1% |
| IHS MARKIT LTD | 21 | Q4 2021 | 17.0% |
| VISA INC | 19 | Q3 2023 | 8.2% |
| EQUITY COMWLTH | 18 | Q1 2021 | 21.0% |
| LKQ CORP | 17 | Q3 2022 | 8.8% |
| LIBERTY BROADBAND CORP | 14 | Q2 2022 | 14.8% |
| GILDAN ACTIVEWEAR INC | 14 | Q3 2023 | 9.3% |
| VICI PPTYS INC | 14 | Q3 2023 | 4.6% |
View Hudson Way Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hudson Way Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.