$369 Million is the total value of Hudson Way Capital Management LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $59,959,000 | -19.2% | 1,849,442 | -2.5% | 16.26% | -7.2% |
| KKR | Buy | KKR & CO INC | $58,288,000 | -1.7% | 1,259,191 | +24.1% | 15.80% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC | $35,066,000 | +19.9% | 104,036 | +46.0% | 9.51% | +37.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $33,242,000 | +37.4% | 173,560 | +59.1% | 9.01% | +57.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,449,000 | -22.7% | 1,058,002 | +0.7% | 8.26% | -11.2% |
| V | Sell | VISA INC | $29,948,000 | -13.5% | 152,104 | -2.6% | 8.12% | -0.6% |
| P10 INC | $16,522,000 | -8.2% | 1,485,764 | 0.0% | 4.48% | +5.5% | ||
| VRSN | Sell | VERISIGN INC | $15,390,000 | -32.3% | 91,976 | -10.0% | 4.17% | -22.2% |
| VICI | Buy | VICI PPTYS INC | $15,033,000 | +53.3% | 504,626 | +46.5% | 4.08% | +76.2% |
| LKQ | Sell | LKQ CORP | $14,581,000 | -9.2% | 297,030 | -16.0% | 3.95% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,106,000 | -9.8% | 223,262 | +20.4% | 3.82% | +3.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,664,000 | -22.0% | 109,508 | -8.7% | 3.43% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,508,000 | -9.7% | 5,261 | +15.3% | 3.12% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,209,000 | -53.3% | 27,888 | -41.9% | 2.77% | -46.3% |
| TDG | New | TRANSDIGM GROUP INC | $6,430,000 | – | 11,981 | +100.0% | 1.74% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $5,437,000 | -62.4% | 542,040 | -52.5% | 1.47% | -56.8% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -78,329 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.