Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $533,145 (100.0% shares, 0.0% debt)

Holdings (15)

KKR KKR & CO INC 17.2%

Value ($000) $91,962 Shares 1,109,979 Est. Cost $37.42 Unrealized +78.6%

CHDN CHURCHILL DOWNS INC 14.6%

Value ($000) $77,670 Shares 575,632 Est. Cost $118.03 Unrealized -0.3%

SGI TEMPUR SEALY INTL INC 9.7%

Value ($000) $51,530 Shares 1,010,986 Est. Cost $40.32 Unrealized +5.2%

TDG TRANSDIGM GROUP INC 7.8%

Value ($000) $41,465 Shares 40,990 Est. Cost $531.41 Unrealized +51.1%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $39,385 Shares 89,405 Est. Cost $379.15 Unrealized +2.4%

GIL GILDAN ACTIVEWEAR INC 5.7%

Value ($000) $30,396 Shares 919,406 Est. Cost $28.50 Unrealized +9.6%

V VISA INC 5.1%

Value ($000) $27,181 Shares 104,403 Est. Cost $206.39 Unrealized +17.6%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $26,739 Shares 142,296 Est. Cost $152.31 Unrealized +14.6%

GOOG ALPHABET INC 5.0%

Value ($000) $26,526 Shares 188,220 Est. Cost $104.29 Unrealized +29.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.7%

Value ($000) $25,167 Shares 411,838 Est. Cost $57.24 Unrealized -4.6%

VICI VICI PPTYS INC 4.2%

Value ($000) $22,332 Shares 700,512 Est. Cost $22.12 Unrealized +17.2%

TYL TYLER TECHNOLOGIES INC 3.5%

Value ($000) $18,481 Shares 44,201 Est. Cost $387.32 Unrealized +3.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $18,350 Shares 221,348 Est. Cost $20.29 Unrealized -0.4%

KBR KBR INC 3.4%

Value ($000) $17,986 Shares 324,596 Est. Cost $50.29 Unrealized +6.9%

PGR PROGRESSIVE CORP 3.4%

Value ($000) $17,975 Shares 112,853 Est. Cost $143.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,109,979	$91,962	17.2%	$37.42	+78.6%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	575,632	$77,670	14.6%	$118.03	-0.3%	COM	171484108
SGI	TEMPUR SEALY INTL INC	1,010,986	$51,530	9.7%	$40.32	+5.2%	COM	88023U101
TDG	TRANSDIGM GROUP INC	40,990	$41,465	7.8%	$531.41	+51.1%	COM	893641100
SPGI	S&P GLOBAL INC	89,405	$39,385	7.4%	$379.15	+2.4%	COM	78409V104
GIL	GILDAN ACTIVEWEAR INC	919,406	$30,396	5.7%	$28.50	+9.6%	COM	375916103
V	VISA INC	104,403	$27,181	5.1%	$206.39	+17.6%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	142,296	$26,739	5.0%	$152.31	+14.6%	SHS	L8681T102
GOOG	ALPHABET INC	188,220	$26,526	5.0%	$104.29	+29.1%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	411,838	$25,167	4.7%	$57.24	-4.6%	COM	78467J100
VICI	VICI PPTYS INC	700,512	$22,332	4.2%	$22.12	+17.2%	COM	925652109
TYL	TYLER TECHNOLOGIES INC	44,201	$18,481	3.5%	$387.32	+3.2%	COM	902252105
IBKR	INTERACTIVE BROKERS GROUP IN	221,348	$18,350	3.4%	$20.29	-0.4%	COM CL A	45841N107
KBR	KBR INC	324,596	$17,986	3.4%	$50.29	+6.9%	COM	48242W106
PGR	PROGRESSIVE CORP	112,853	$17,975	3.4%	$143.35	0.0%	COM	743315103