$309 Million is the total value of Hudson Way Capital Management LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,617,000 | -11.2% | 373,709 | -17.1% | 7.32% | -17.7% |
| CPRT | Sell | COPART INC | $18,174,000 | +13.3% | 172,818 | -10.3% | 5.88% | +5.0% |
| COLD | Sell | AMERICOLD RLTY TR | $17,670,000 | -12.3% | 494,252 | -11.0% | 5.72% | -18.8% |
| INFO | Sell | IHS MARKIT LTD | $11,762,000 | -5.5% | 149,820 | -9.1% | 3.81% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,458,000 | -26.8% | 7,116 | -29.6% | 3.39% | -32.2% |
| V | Sell | VISA INC | $6,725,000 | -24.7% | 33,630 | -27.3% | 2.18% | -30.3% |
| ADBE | Exit | ADOBE INC | $0 | – | -11,882 | -100.0% | -1.81% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -44,792 | -100.0% | -1.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30,893 | -100.0% | -2.88% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -586,502 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.