Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $724,340 (100.0% shares, 0.0% debt)

Holdings (14)

KKR KKR & CO INC 16.7%

Value ($000) $120,855 Shares 1,148,379 Est. Cost $42.15 Unrealized +139.3%

CHDN CHURCHILL DOWNS INC 16.7%

Value ($000) $120,804 Shares 865,359 Est. Cost $122.15 Unrealized +6.8%

TDG TRANSDIGM GROUP INC 9.4%

Value ($000) $68,021 Shares 53,241 Est. Cost $674.69 Unrealized +68.4%

IBKR INTERACTIVE BROKERS GROUP IN 6.9%

Value ($000) $50,153 Shares 409,082 Est. Cost $23.22 Unrealized +27.3%

SGI TEMPUR SEALY INTL INC 6.9%

Value ($000) $49,888 Shares 1,053,830 Est. Cost $42.13 Unrealized +20.2%

SPGI S&P GLOBAL INC 6.5%

Value ($000) $47,390 Shares 106,256 Est. Cost $387.57 Unrealized +9.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value ($000) $46,385 Shares 740,140 Est. Cost $59.44 Unrealized +4.4%

KBR KBR INC 6.2%

Value ($000) $45,058 Shares 702,493 Est. Cost $55.69 Unrealized +13.6%

HLT HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $36,350 Shares 166,592 Est. Cost $198.09 Unrealized +3.3%

TYL TYLER TECHNOLOGIES INC 4.6%

Value ($000) $33,602 Shares 66,833 Est. Cost $407.85 Unrealized +13.0%

GIL GILDAN ACTIVEWEAR INC 4.4%

Value ($000) $32,026 Shares 844,563 Est. Cost $28.50 Unrealized +23.7%

PGR PROGRESSIVE CORP 4.3%

Value ($000) $31,466 Shares 151,490 Est. Cost $155.23 Unrealized +24.1%

V VISA INC 3.4%

Value ($000) $24,329 Shares 92,693 Est. Cost $219.09 Unrealized +23.6%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $18,011 Shares 57,399 Est. Cost $152.31 Unrealized +97.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,148,379	$120,855	16.7%	$42.15	+139.3%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	865,359	$120,804	16.7%	$122.15	+6.8%	COM	171484108
TDG	TRANSDIGM GROUP INC	53,241	$68,021	9.4%	$674.69	+68.4%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	409,082	$50,153	6.9%	$23.22	+27.3%	COM CL A	45841N107
SGI	TEMPUR SEALY INTL INC	1,053,830	$49,888	6.9%	$42.13	+20.2%	COM	88023U101
SPGI	S&P GLOBAL INC	106,256	$47,390	6.5%	$387.57	+9.3%	COM	78409V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	740,140	$46,385	6.4%	$59.44	+4.4%	COM	78467J100
KBR	KBR INC	702,493	$45,058	6.2%	$55.69	+13.6%	COM	48242W106
HLT	HILTON WORLDWIDE HLDGS INC	166,592	$36,350	5.0%	$198.09	+3.3%	COM	43300A203
TYL	TYLER TECHNOLOGIES INC	66,833	$33,602	4.6%	$407.85	+13.0%	COM	902252105
GIL	GILDAN ACTIVEWEAR INC	844,563	$32,026	4.4%	$28.50	+23.7%	COM	375916103
PGR	PROGRESSIVE CORP	151,490	$31,466	4.3%	$155.23	+24.1%	COM	743315103
V	VISA INC	92,693	$24,329	3.4%	$219.09	+23.6%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	57,399	$18,011	2.5%	$152.31	+97.7%	SHS	L8681T102