Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $401,764 (100.0% shares, 0.0% debt)

Holdings (13)

CHDN CHURCHILL DOWNS INC 12.5%

Value ($000) $50,070 Shares 194,787 Est. Cost $91.70 Unrealized +30.3%

KKR KKR & CO INC 11.5%

Value ($000) $46,181 Shares 879,300 Est. Cost $31.70 Unrealized +65.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.3%

Value ($000) $45,335 Shares 967,048 Est. Cost $27.79 Unrealized +73.2%

TDG TRANSDIGM GROUP INC 11.0%

Value ($000) $44,014 Shares 59,717 Est. Cost $502.90 Unrealized +21.4%

KBR KBR INC 9.8%

Value ($000) $39,526 Shares 718,009 Est. Cost $48.32 Unrealized +4.9%

SPGI S&P GLOBAL INC 9.1%

Value ($000) $36,594 Shares 106,141 Est. Cost $378.24 Unrealized -9.1%

GOOG ALPHABET INC 7.2%

Value ($000) $28,992 Shares 278,772 Est. Cost $104.29 Unrealized -8.1%

V VISA INC 7.1%

Value ($000) $28,378 Shares 125,866 Est. Cost $200.94 Unrealized +8.4%

GIL GILDAN ACTIVEWEAR INC 5.9%

Value ($000) $23,856 Shares 718,780 Est. Cost $28.04 Unrealized +3.9%

VRSN VERISIGN INC 4.4%

Value ($000) $17,648 Shares 83,507 Est. Cost $202.44 Unrealized +1.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $17,468 Shares 309,332 Est. Cost $57.65 Unrealized 0.0%

VICI VICI PPTYS INC 3.9%

Value ($000) $15,592 Shares 477,997 Est. Cost $19.73 Unrealized +42.5%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $8,109 Shares 205,335 Est. Cost $39.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	194,787	$50,070	12.5%	$91.70	+30.3%	COM	171484108
KKR	KKR & CO INC	879,300	$46,181	11.5%	$31.70	+65.6%	COM	48251W104
WSC	WILLSCOT MOBIL MINI HLDNG CO	967,048	$45,335	11.3%	$27.79	+73.2%	COM CL A	971378104
TDG	TRANSDIGM GROUP INC	59,717	$44,014	11.0%	$502.90	+21.4%	COM	893641100
KBR	KBR INC	718,009	$39,526	9.8%	$48.32	+4.9%	COM	48242W106
SPGI	S&P GLOBAL INC	106,141	$36,594	9.1%	$378.24	-9.1%	COM	78409V104
GOOG	ALPHABET INC	278,772	$28,992	7.2%	$104.29	-8.1%	CAP STK CL C	02079K107
V	VISA INC	125,866	$28,378	7.1%	$200.94	+8.4%	COM CL A	92826C839
GIL	GILDAN ACTIVEWEAR INC	718,780	$23,856	5.9%	$28.04	+3.9%	COM	375916103
VRSN	VERISIGN INC	83,507	$17,648	4.4%	$202.44	+1.0%	COM	92343E102
SSNC	SS&C TECHNOLOGIES HLDGS INC	309,332	$17,468	4.3%	$57.65	0.0%	COM	78467J100
VICI	VICI PPTYS INC	477,997	$15,592	3.9%	$19.73	+42.5%	COM	925652109
SGI	TEMPUR SEALY INTL INC	205,335	$8,109	2.0%	$39.78	0.0%	COM	88023U101