Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $796,667 (100.0% shares, 0.0% debt)

Holdings (15)

KKR KKR & CO INC 15.9%

Value ($000) $126,924 Shares 972,000 Est. Cost $42.15 Unrealized +178.6%

CHDN CHURCHILL DOWNS INC 15.7%

Value ($000) $124,932 Shares 923,983 Est. Cost $123.11 Unrealized +11.6%

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $66,276 Shares 46,440 Est. Cost $674.69 Unrealized +70.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.7%

Value ($000) $61,466 Shares 828,269 Est. Cost $60.66 Unrealized +16.9%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value ($000) $59,211 Shares 424,877 Est. Cost $23.49 Unrealized +30.8%

SGI TEMPUR SEALY INTL INC 6.2%

Value ($000) $49,739 Shares 910,966 Est. Cost $42.13 Unrealized +20.6%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $47,448 Shares 91,844 Est. Cost $387.57 Unrealized +26.4%

PGR PROGRESSIVE CORP 5.1%

Value ($000) $40,688 Shares 160,339 Est. Cost $158.48 Unrealized +35.1%

TYL TYLER TECHNOLOGIES INC 5.1%

Value ($000) $40,653 Shares 69,645 Est. Cost $414.12 Unrealized +36.0%

HLT HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $40,089 Shares 173,921 Est. Cost $198.83 Unrealized +8.5%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value ($000) $38,559 Shares 210,776 Est. Cost $151.89 Unrealized 0.0%

KBR KBR INC 3.8%

Value ($000) $30,067 Shares 461,647 Est. Cost $55.69 Unrealized +14.8%

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $24,580 Shares 521,754 Est. Cost $28.50 Unrealized +45.3%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $23,611 Shares 64,068 Est. Cost $171.06 Unrealized +94.4%

V VISA INC 2.8%

Value ($000) $22,425 Shares 81,559 Est. Cost $219.09 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	972,000	$126,924	15.9%	$42.15	+178.6%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	923,983	$124,932	15.7%	$123.11	+11.6%	COM	171484108
TDG	TRANSDIGM GROUP INC	46,440	$66,276	8.3%	$674.69	+70.8%	COM	893641100
SSNC	SS&C TECHNOLOGIES HLDGS INC	828,269	$61,466	7.7%	$60.66	+16.9%	COM	78467J100
IBKR	INTERACTIVE BROKERS GROUP IN	424,877	$59,211	7.4%	$23.49	+30.8%	COM CL A	45841N107
SGI	TEMPUR SEALY INTL INC	910,966	$49,739	6.2%	$42.13	+20.6%	COM	88023U101
SPGI	S&P GLOBAL INC	91,844	$47,448	6.0%	$387.57	+26.4%	COM	78409V104
PGR	PROGRESSIVE CORP	160,339	$40,688	5.1%	$158.48	+35.1%	COM	743315103
TYL	TYLER TECHNOLOGIES INC	69,645	$40,653	5.1%	$414.12	+36.0%	COM	902252105
HLT	HILTON WORLDWIDE HLDGS INC	173,921	$40,089	5.0%	$198.83	+8.5%	COM	43300A203
GWRE	GUIDEWIRE SOFTWARE INC	210,776	$38,559	4.8%	$151.89	0.0%	COM	40171V100
KBR	KBR INC	461,647	$30,067	3.8%	$55.69	+14.8%	COM	48242W106
GIL	GILDAN ACTIVEWEAR INC	521,754	$24,580	3.1%	$28.50	+45.3%	COM	375916103
SPOT	SPOTIFY TECHNOLOGY S A	64,068	$23,611	3.0%	$171.06	+94.4%	SHS	L8681T102
V	VISA INC	81,559	$22,425	2.8%	$219.09	+22.2%	COM CL A	92826C839