Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $508,356 (100.0% shares, 0.0% debt)

Holdings (14)

KKR KKR & CO INC 12.6%

Value ($000) $64,167 Shares 1,041,664 Est. Cost $35.49 Unrealized +68.4%

CHDN CHURCHILL DOWNS INC 12.4%

Value ($000) $63,002 Shares 542,935 Est. Cost $118.05 Unrealized +3.8%

TDG TRANSDIGM GROUP INC 11.2%

Value ($000) $57,129 Shares 67,758 Est. Cost $531.41 Unrealized +41.1%

KBR KBR INC 10.4%

Value ($000) $52,698 Shares 894,102 Est. Cost $50.29 Unrealized +19.2%

SPGI S&P GLOBAL INC 8.6%

Value ($000) $43,559 Shares 119,205 Est. Cost $379.15 Unrealized +1.8%

V VISA INC 7.2%

Value ($000) $36,476 Shares 158,586 Est. Cost $206.39 Unrealized +14.4%

SGI TEMPUR SEALY INTL INC 6.3%

Value ($000) $32,218 Shares 743,385 Est. Cost $39.56 Unrealized +12.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $28,292 Shares 538,478 Est. Cost $57.24 Unrealized -0.1%

GOOG ALPHABET INC 5.1%

Value ($000) $25,895 Shares 196,396 Est. Cost $104.29 Unrealized +23.8%

GIL GILDAN ACTIVEWEAR INC 4.9%

Value ($000) $24,865 Shares 887,718 Est. Cost $28.40 Unrealized +1.2%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $24,624 Shares 159,237 Est. Cost $152.31 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.3%

Value ($000) $21,607 Shares 249,623 Est. Cost $20.29 Unrealized +8.2%

VICI VICI PPTYS INC 3.8%

Value ($000) $19,373 Shares 665,722 Est. Cost $21.92 Unrealized +23.3%

TYL TYLER TECHNOLOGIES INC 2.8%

Value ($000) $14,451 Shares 37,424 Est. Cost $385.06 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,041,664	$64,167	12.6%	$35.49	+68.4%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	542,935	$63,002	12.4%	$118.05	+3.8%	COM	171484108
TDG	TRANSDIGM GROUP INC	67,758	$57,129	11.2%	$531.41	+41.1%	COM	893641100
KBR	KBR INC	894,102	$52,698	10.4%	$50.29	+19.2%	COM	48242W106
SPGI	S&P GLOBAL INC	119,205	$43,559	8.6%	$379.15	+1.8%	COM	78409V104
V	VISA INC	158,586	$36,476	7.2%	$206.39	+14.4%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	743,385	$32,218	6.3%	$39.56	+12.1%	COM	88023U101
SSNC	SS&C TECHNOLOGIES HLDGS INC	538,478	$28,292	5.6%	$57.24	-0.1%	COM	78467J100
GOOG	ALPHABET INC	196,396	$25,895	5.1%	$104.29	+23.8%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	887,718	$24,865	4.9%	$28.40	+1.2%	COM	375916103
SPOT	SPOTIFY TECHNOLOGY S A	159,237	$24,624	4.8%	$152.31	0.0%	SHS	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	249,623	$21,607	4.3%	$20.29	+8.2%	COM CL A	45841N107
VICI	VICI PPTYS INC	665,722	$19,373	3.8%	$21.92	+23.3%	COM	925652109
TYL	TYLER TECHNOLOGIES INC	37,424	$14,451	2.8%	$385.06	+2.0%	COM	902252105