$402 Million is the total value of Hudson Way Capital Management LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $50,069,998 | +13.4% | 194,787 | -6.8% | 12.46% | +9.2% |
| KKR | Sell | KKR & CO INC | $46,180,836 | +10.8% | 879,300 | -2.0% | 11.50% | +6.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $45,335,210 | -27.2% | 967,048 | -29.9% | 11.28% | -29.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,014,415 | +19.9% | 59,717 | +2.4% | 10.96% | +15.5% |
| KBR | Buy | KBR INC | $39,526,395 | +28.2% | 718,009 | +23.0% | 9.84% | +23.5% |
| SPGI | Buy | S&P GLOBAL INC | $36,594,233 | +4.9% | 106,141 | +1.9% | 9.11% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,992,288 | +90.3% | 278,772 | +62.3% | 7.22% | +83.3% |
| V | VISA INC | $28,377,748 | +8.5% | 125,866 | 0.0% | 7.06% | +4.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,856,308 | +40.4% | 718,780 | +15.9% | 5.94% | +35.3% |
| VRSN | Sell | VERISIGN INC | $17,647,534 | -26.5% | 83,507 | -28.5% | 4.39% | -29.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,467,978 | – | 309,332 | +100.0% | 4.35% | – |
| VICI | Sell | VICI PPTYS INC | $15,592,262 | -4.1% | 477,997 | -4.8% | 3.88% | -7.6% |
| TPX | New | TEMPUR SEALY INTL INC | $8,108,679 | – | 205,335 | +100.0% | 2.02% | – |
| Exit | P10 INC | $0 | – | -1,550,764 | -100.0% | -4.28% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -256,306 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.