$387 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $62,286,810 | -6.2% | 1,378,942 | -16.3% | 16.09% | -11.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $44,165,613 | +20.7% | 208,890 | +5.1% | 11.41% | +14.1% |
| KKR | Sell | KKR & CO INC | $41,671,234 | -8.4% | 897,700 | -15.1% | 10.77% | -13.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $36,720,558 | +17.1% | 58,319 | -2.4% | 9.49% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $34,880,987 | +10.1% | 104,141 | +0.4% | 9.01% | +4.0% |
| KBR | Buy | KBR INC | $30,829,445 | +166.2% | 583,891 | +117.9% | 7.96% | +151.6% |
| V | Sell | VISA INC | $26,149,920 | -3.3% | 125,866 | -17.3% | 6.76% | -8.6% |
| VRSN | VERISIGN INC | $23,997,857 | +18.3% | 116,812 | 0.0% | 6.20% | +11.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,340,038 | +14.3% | 256,306 | -1.4% | 5.51% | +8.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,993,124 | -24.9% | 620,187 | -22.5% | 4.39% | -29.0% |
| P10 INC | $16,546,652 | +1.4% | 1,550,764 | 0.0% | 4.28% | -4.1% | ||
| VICI | Sell | VICI PPTYS INC | $16,259,584 | +7.2% | 501,839 | -1.3% | 4.20% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,237,071 | -8.7% | 171,724 | -1.0% | 3.94% | -13.7% |
| LKQ | Exit | LKQ CORP | $0 | – | -124,212 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.