Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,008,887 (100.0% shares, 0.0% debt)

Holdings (16)

KKR KKR & CO INC 15.6%

Value ($000) $157,330 Shares 1,360,868 Est. Cost $77.23 Unrealized +77.2%

CHDN CHURCHILL DOWNS INC 11.9%

Value ($000) $119,767 Shares 1,078,298 Est. Cost $122.49 Unrealized -2.8%

TDG TRANSDIGM GROUP INC 9.4%

Value ($000) $95,139 Shares 68,777 Est. Cost $858.11 Unrealized +45.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.8%

Value ($000) $88,882 Shares 1,064,078 Est. Cost $64.06 Unrealized +29.2%

SGI SOMNIGROUP INTERNATIONAL INC 7.7%

Value ($000) $78,098 Shares 1,304,245 Est. Cost $48.75 Unrealized +24.2%

HLT HILTON WORLDWIDE HLDGS INC 6.0%

Value ($000) $60,897 Shares 267,622 Est. Cost $214.98 Unrealized +15.6%

V VISA INC 6.0%

Value ($000) $60,328 Shares 172,139 Est. Cost $271.88 Unrealized +23.7%

TYL TYLER TECHNOLOGIES INC 5.8%

Value ($000) $58,255 Shares 100,199 Est. Cost $469.08 Unrealized +26.6%

GWRE GUIDEWIRE SOFTWARE INC 5.8%

Value ($000) $58,112 Shares 310,164 Est. Cost $164.16 Unrealized +18.4%

KBR KBR INC 5.1%

Value ($000) $51,805 Shares 1,040,062 Est. Cost $59.68 Unrealized -11.8%

LKQ LKQ CORP 4.2%

Value ($000) $42,861 Shares 1,007,549 Est. Cost $38.39 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $37,673 Shares 68,493 Est. Cost $194.73 Unrealized +187.0%

AXON AXON ENTERPRISE INC 3.0%

Value ($000) $30,107 Shares 57,244 Est. Cost $585.29 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $27,125 Shares 53,386 Est. Cost $387.57 Unrealized +31.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.3%

Value ($000) $22,793 Shares 137,645 Est. Cost $23.49 Unrealized +109.9%

PGR PROGRESSIVE CORP 2.0%

Value ($000) $19,713 Shares 69,656 Est. Cost $160.20 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,360,868	$157,330	15.6%	$77.23	+77.2%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	1,078,298	$119,767	11.9%	$122.49	-2.8%	COM	171484108
TDG	TRANSDIGM GROUP INC	68,777	$95,139	9.4%	$858.11	+45.4%	COM	893641100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,064,078	$88,882	8.8%	$64.06	+29.2%	COM	78467J100
SGI	SOMNIGROUP INTERNATIONAL INC	1,304,245	$78,098	7.7%	$48.75	+24.2%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	267,622	$60,897	6.0%	$214.98	+15.6%	COM	43300A203
V	VISA INC	172,139	$60,328	6.0%	$271.88	+23.7%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	100,199	$58,255	5.8%	$469.08	+26.6%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	310,164	$58,112	5.8%	$164.16	+18.4%	COM	40171V100
KBR	KBR INC	1,040,062	$51,805	5.1%	$59.68	-11.8%	COM	48242W106
LKQ	LKQ CORP	1,007,549	$42,861	4.2%	$38.39	0.0%	COM	501889208
SPOT	SPOTIFY TECHNOLOGY S A	68,493	$37,673	3.7%	$194.73	+187.0%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	57,244	$30,107	3.0%	$585.29	0.0%	COM	05464C101
SPGI	S&P GLOBAL INC	53,386	$27,125	2.7%	$387.57	+31.0%	COM	78409V104
IBKR	INTERACTIVE BROKERS GROUP IN	137,645	$22,793	2.3%	$23.49	+109.9%	COM CL A	45841N107
PGR	PROGRESSIVE CORP	69,656	$19,713	2.0%	$160.20	+53.1%	COM	743315103