$533 Million is the total value of Hudson Way Capital Management LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $65,560,204 | +30.9% | 471,080 | +141.8% | 12.30% | -1.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,923,319 | +45.2% | 71,489 | +19.7% | 11.99% | +9.4% |
| KBR | Buy | KBR INC | $55,870,665 | +41.4% | 858,756 | +19.6% | 10.48% | +6.5% |
| KKR | Buy | KKR & CO INC | $53,331,600 | +15.5% | 952,350 | +8.3% | 10.00% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $42,072,203 | +15.0% | 104,947 | -1.1% | 7.89% | -13.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $39,785,127 | -12.2% | 832,499 | -13.9% | 7.46% | -33.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,386,849 | +125.5% | 649,948 | +110.1% | 7.39% | +69.9% |
| V | Buy | VISA INC | $35,747,627 | +26.0% | 150,529 | +19.6% | 6.70% | -5.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,047,084 | +42.7% | 1,056,051 | +46.9% | 6.38% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,947,274 | -0.2% | 239,293 | -14.2% | 5.43% | -24.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,815,605 | +193.7% | 594,350 | +189.5% | 4.47% | +121.4% |
| VICI | Buy | VICI PPTYS INC | $19,852,571 | +27.3% | 631,644 | +32.1% | 3.72% | -4.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $17,094,428 | – | 41,046 | +100.0% | 3.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,760,629 | – | 165,651 | +100.0% | 2.58% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -83,507 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.