Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $885,020 (100.0% shares, 0.0% debt)

Holdings (15)

KKR KKR & CO INC 14.3%

Value ($000) $126,748 Shares 856,925 Est. Cost $42.15 Unrealized +246.0%

CHDN CHURCHILL DOWNS INC 13.8%

Value ($000) $121,906 Shares 912,881 Est. Cost $123.11 Unrealized +11.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.8%

Value ($000) $77,882 Shares 1,027,741 Est. Cost $63.40 Unrealized +18.0%

TDG TRANSDIGM GROUP INC 8.1%

Value ($000) $71,557 Shares 56,465 Est. Cost $773.20 Unrealized +59.0%

HLT HILTON WORLDWIDE HLDGS INC 7.0%

Value ($000) $61,946 Shares 250,633 Est. Cost $212.70 Unrealized +14.8%

KBR KBR INC 6.9%

Value ($000) $61,041 Shares 1,053,710 Est. Cost $59.68 Unrealized +5.2%

GWRE GUIDEWIRE SOFTWARE INC 6.2%

Value ($000) $54,798 Shares 325,054 Est. Cost $164.16 Unrealized +13.8%

IBKR INTERACTIVE BROKERS GROUP IN 5.9%

Value ($000) $52,383 Shares 296,502 Est. Cost $23.49 Unrealized +78.1%

SGI TEMPUR SEALY INTL INC 5.3%

Value ($000) $47,328 Shares 834,859 Est. Cost $42.13 Unrealized +26.7%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $42,997 Shares 86,334 Est. Cost $387.57 Unrealized +29.8%

TYL TYLER TECHNOLOGIES INC 4.6%

Value ($000) $40,996 Shares 71,094 Est. Cost $418.00 Unrealized +44.6%

PGR PROGRESSIVE CORP 4.4%

Value ($000) $39,338 Shares 164,177 Est. Cost $160.20 Unrealized +44.8%

V VISA INC 4.4%

Value ($000) $38,511 Shares 121,855 Est. Cost $245.29 Unrealized +21.6%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $28,988 Shares 64,795 Est. Cost $173.95 Unrealized +146.2%

GIL GILDAN ACTIVEWEAR INC 2.1%

Value ($000) $18,601 Shares 395,338 Est. Cost $28.50 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	856,925	$126,748	14.3%	$42.15	+246.0%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	912,881	$121,906	13.8%	$123.11	+11.8%	COM	171484108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,027,741	$77,882	8.8%	$63.40	+18.0%	COM	78467J100
TDG	TRANSDIGM GROUP INC	56,465	$71,557	8.1%	$773.20	+59.0%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	250,633	$61,946	7.0%	$212.70	+14.8%	COM	43300A203
KBR	KBR INC	1,053,710	$61,041	6.9%	$59.68	+5.2%	COM	48242W106
GWRE	GUIDEWIRE SOFTWARE INC	325,054	$54,798	6.2%	$164.16	+13.8%	COM	40171V100
IBKR	INTERACTIVE BROKERS GROUP IN	296,502	$52,383	5.9%	$23.49	+78.1%	COM CL A	45841N107
SGI	TEMPUR SEALY INTL INC	834,859	$47,328	5.3%	$42.13	+26.7%	COM	88023U101
SPGI	S&P GLOBAL INC	86,334	$42,997	4.9%	$387.57	+29.8%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	71,094	$40,996	4.6%	$418.00	+44.6%	COM	902252105
PGR	PROGRESSIVE CORP	164,177	$39,338	4.4%	$160.20	+44.8%	COM	743315103
V	VISA INC	121,855	$38,511	4.4%	$245.29	+21.6%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	64,795	$28,988	3.3%	$173.95	+146.2%	SHS	L8681T102
GIL	GILDAN ACTIVEWEAR INC	395,338	$18,601	2.1%	$28.50	+66.4%	COM	375916103