Hudson Way Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 15 US equity positions worth $885.0m in its Q4 2024 13F filing. The largest position was KKR at 14.3% of the reported book, followed by CHDN and SSNC. Against the Q3 2024 filing, it opened 0 new positions, added to 9 and reduced 6 among the top 15 holdings.
What did Hudson Way Capital Management LLC own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 14.3% | $126.7m | 856,925 | -12% | reduced |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 13.8% | $121.9m | 912,881 | -1% | reduced |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 8.8% | $77.9m | 1,027,741 | 24% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.1% | $71.6m | 56,465 | 22% | added |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0% | $61.9m | 250,633 | 44% | added |
| 6 | KBR KBR INC | Industrials | 6.9% | $61.0m | 1,053,710 | 128% | added |
| 7 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.2% | $54.8m | 325,054 | 54% | added |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.9% | $52.4m | 296,502 | -30% | reduced |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.3% | $47.3m | 834,859 | -8% | reduced |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 4.9% | $43.0m | 86,334 | -6% | reduced |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 4.6% | $41.0m | 71,094 | 2% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 4.4% | $39.3m | 164,177 | 2% | added |
| 13 | V VISA INC | Financial Services | 4.4% | $38.5m | 121,855 | 49% | added |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $29.0m | 64,795 | 1% | added |
| 15 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.1% | $18.6m | 395,338 | -24% | reduced |
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.