$171 Million is the total value of Hudson Way Capital Management LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INCcl a | $20,662,000 | -22.9% | 1,052,568 | +7.1% | 12.07% | -11.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,393,000 | +98.5% | 83,600 | +125.9% | 11.92% | +127.4% |
| GLIBA | Buy | GCI LIBERTY INC | $20,373,000 | -14.8% | 494,974 | +5.6% | 11.90% | -2.4% |
| LKQ | Buy | LKQ CORP | $13,101,000 | +34.5% | 552,097 | +79.4% | 7.65% | +54.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,926,000 | +97.2% | 61,314 | +95.7% | 5.80% | +125.9% |
| ARMK | Buy | ARAMARK | $9,586,000 | -11.4% | 330,880 | +31.5% | 5.60% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,177,000 | +0.8% | 7,896 | +16.1% | 4.78% | +15.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $6,857,000 | – | 36,900 | +100.0% | 4.01% | – |
| BAND | New | BANDWIDTH INC | $5,337,000 | – | 130,966 | +100.0% | 3.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,879,000 | – | 52,678 | +100.0% | 1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-15 |
| 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 |
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.