Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $533,195 (100.0% shares, 0.0% debt)

Holdings (14)

CHDN CHURCHILL DOWNS INC 12.3%

Value ($000) $65,560 Shares 471,080 Est. Cost $117.37 Unrealized +15.4%

TDG TRANSDIGM GROUP INC 12.0%

Value ($000) $63,923 Shares 71,489 Est. Cost $531.41 Unrealized +27.2%

KBR KBR INC 10.5%

Value ($000) $55,871 Shares 858,756 Est. Cost $49.89 Unrealized +16.0%

KKR KKR & CO INC 10.0%

Value ($000) $53,332 Shares 952,350 Est. Cost $33.21 Unrealized +54.8%

SPGI S&P GLOBAL INC 7.9%

Value ($000) $42,072 Shares 104,947 Est. Cost $378.24 Unrealized -5.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.5%

Value ($000) $39,785 Shares 832,499 Est. Cost $27.79 Unrealized +61.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.4%

Value ($000) $39,387 Shares 649,948 Est. Cost $57.24 Unrealized -0.7%

V VISA INC 6.7%

Value ($000) $35,748 Shares 150,529 Est. Cost $204.79 Unrealized +9.6%

GIL GILDAN ACTIVEWEAR INC 6.4%

Value ($000) $34,047 Shares 1,056,051 Est. Cost $28.40 Unrealized +2.7%

GOOG ALPHABET INC 5.4%

Value ($000) $28,947 Shares 239,293 Est. Cost $104.29 Unrealized +10.2%

SGI TEMPUR SEALY INTL INC 4.5%

Value ($000) $23,816 Shares 594,350 Est. Cost $38.36 Unrealized -1.9%

VICI VICI PPTYS INC 3.7%

Value ($000) $19,853 Shares 631,644 Est. Cost $21.64 Unrealized +27.5%

TYL TYLER TECHNOLOGIES INC 3.2%

Value ($000) $17,094 Shares 41,046 Est. Cost $385.06 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $13,761 Shares 165,651 Est. Cost $19.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	471,080	$65,560	12.3%	$117.37	+15.4%	COM	171484108
TDG	TRANSDIGM GROUP INC	71,489	$63,923	12.0%	$531.41	+27.2%	COM	893641100
KBR	KBR INC	858,756	$55,871	10.5%	$49.89	+16.0%	COM	48242W106
KKR	KKR & CO INC	952,350	$53,332	10.0%	$33.21	+54.8%	COM	48251W104
SPGI	S&P GLOBAL INC	104,947	$42,072	7.9%	$378.24	-5.4%	COM	78409V104
WSC	WILLSCOT MOBIL MINI HLDNG CO	832,499	$39,785	7.5%	$27.79	+61.0%	COM CL A	971378104
SSNC	SS&C TECHNOLOGIES HLDGS INC	649,948	$39,387	7.4%	$57.24	-0.7%	COM	78467J100
V	VISA INC	150,529	$35,748	6.7%	$204.79	+9.6%	COM CL A	92826C839
GIL	GILDAN ACTIVEWEAR INC	1,056,051	$34,047	6.4%	$28.40	+2.7%	COM	375916103
GOOG	ALPHABET INC	239,293	$28,947	5.4%	$104.29	+10.2%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	594,350	$23,816	4.5%	$38.36	-1.9%	COM	88023U101
VICI	VICI PPTYS INC	631,644	$19,853	3.7%	$21.64	+27.5%	COM	925652109
TYL	TYLER TECHNOLOGIES INC	41,046	$17,094	3.2%	$385.06	0.0%	COM	902252105
IBKR	INTERACTIVE BROKERS GROUP IN	165,651	$13,761	2.6%	$19.44	0.0%	COM CL A	45841N107