Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $547,755 (100.0% shares, 0.0% debt)

Holdings (14)

KKR KKR & CO INC 19.5%

Value ($000) $106,895 Shares 1,062,784 Est. Cost $37.42 Unrealized +143.1%

CHDN CHURCHILL DOWNS INC 13.1%

Value ($000) $71,603 Shares 578,613 Est. Cost $118.03 Unrealized +1.7%

TDG TRANSDIGM GROUP INC 9.1%

Value ($000) $50,039 Shares 40,629 Est. Cost $531.41 Unrealized +87.7%

SGI TEMPUR SEALY INTL INC 9.0%

Value ($000) $49,352 Shares 868,559 Est. Cost $40.32 Unrealized +29.3%

IBKR INTERACTIVE BROKERS GROUP IN 6.8%

Value ($000) $36,978 Shares 331,017 Est. Cost $21.72 Unrealized +13.4%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $36,674 Shares 86,201 Est. Cost $379.15 Unrealized +12.7%

GIL GILDAN ACTIVEWEAR INC 5.8%

Value ($000) $31,682 Shares 853,262 Est. Cost $28.50 Unrealized +15.4%

KBR KBR INC 5.5%

Value ($000) $29,976 Shares 470,870 Est. Cost $51.95 Unrealized +7.1%

HLT HILTON WORLDWIDE HLDGS INC 4.8%

Value ($000) $26,078 Shares 122,253 Est. Cost $195.74 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.7%

Value ($000) $25,852 Shares 401,622 Est. Cost $57.24 Unrealized +8.5%

PGR PROGRESSIVE CORP 4.4%

Value ($000) $24,344 Shares 117,705 Est. Cost $144.47 Unrealized +18.1%

TYL TYLER TECHNOLOGIES INC 4.1%

Value ($000) $22,445 Shares 52,811 Est. Cost $393.81 Unrealized +8.5%

V VISA INC 3.8%

Value ($000) $20,769 Shares 74,420 Est. Cost $206.39 Unrealized +32.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $15,069 Shares 57,103 Est. Cost $152.31 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,062,784	$106,895	19.5%	$37.42	+143.1%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	578,613	$71,603	13.1%	$118.03	+1.7%	COM	171484108
TDG	TRANSDIGM GROUP INC	40,629	$50,039	9.1%	$531.41	+87.7%	COM	893641100
SGI	TEMPUR SEALY INTL INC	868,559	$49,352	9.0%	$40.32	+29.3%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP IN	331,017	$36,978	6.8%	$21.72	+13.4%	COM CL A	45841N107
SPGI	S&P GLOBAL INC	86,201	$36,674	6.7%	$379.15	+12.7%	COM	78409V104
GIL	GILDAN ACTIVEWEAR INC	853,262	$31,682	5.8%	$28.50	+15.4%	COM	375916103
KBR	KBR INC	470,870	$29,976	5.5%	$51.95	+7.1%	COM	48242W106
HLT	HILTON WORLDWIDE HLDGS INC	122,253	$26,078	4.8%	$195.74	0.0%	COM	43300A203
SSNC	SS&C TECHNOLOGIES HLDGS INC	401,622	$25,852	4.7%	$57.24	+8.5%	COM	78467J100
PGR	PROGRESSIVE CORP	117,705	$24,344	4.4%	$144.47	+18.1%	COM	743315103
TYL	TYLER TECHNOLOGIES INC	52,811	$22,445	4.1%	$393.81	+8.5%	COM	902252105
V	VISA INC	74,420	$20,769	3.8%	$206.39	+32.0%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	57,103	$15,069	2.8%	$152.31	+54.2%	SHS	L8681T102