Hudson Way Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 15 US equity positions worth $796.7m in its Q3 2024 13F filing. The largest position was KKR at 15.9% of the reported book, followed by CHDN and TDG.
What did Hudson Way Capital Management LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 15.9% | $126.9m | 972,000 | – | |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 15.7% | $124.9m | 923,983 | – | |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 8.3% | $66.3m | 46,440 | – | |
| 4 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 7.7% | $61.5m | 828,269 | – | |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.4% | $59.2m | 424,877 | – | |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.2% | $49.7m | 910,966 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.0% | $47.4m | 91,844 | – | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 5.1% | $40.7m | 160,339 | – | |
| 9 | TYL TYLER TECHNOLOGIES INC | Technology | 5.1% | $40.7m | 69,645 | – | |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0% | $40.1m | 173,921 | – | |
| 11 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.8% | $38.6m | 210,776 | – | |
| 12 | KBR KBR INC | Industrials | 3.8% | $30.1m | 461,647 | – | |
| 13 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.1% | $24.6m | 521,754 | – | |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $23.6m | 64,068 | – | |
| 15 | V VISA INC | Financial Services | 2.8% | $22.4m | 81,559 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.