Hudson Way Capital Management
Latest statistics and disclosures from Hudson Way Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, CHDN, TPX, TDG, SPGI, and represent 56.65% of Hudson Way Capital Management's stock portfolio.
- Added to shares of these 7 stocks: PGR (+$18M), TPX (+$14M), KKR (+$5.7M), CHDN, TYL, VICI, GIL.
- Started 1 new stock position in PGR.
- Reduced shares in these 8 stocks: KBR (-$32M), TDG (-$27M), V (-$14M), SPGI (-$13M), SSNC (-$7.7M), SPOT, IBKR, GOOG.
- Hudson Way Capital Management was a net seller of stock by $-54M.
- Hudson Way Capital Management has $533M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001697597
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Portfolio Holdings for Hudson Way Capital Management
Hudson Way Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co (KKR) | 17.2 | $92M | +6% | 1.1M | 82.85 |
|
| Churchill Downs (CHDN) | 14.6 | $78M | +6% | 576k | 134.93 |
|
| Tempur-Pedic International (TPX) | 9.7 | $52M | +35% | 1.0M | 50.97 |
|
| TransDigm Group Incorporated (TDG) | 7.8 | $42M | -39% | 41k | 1011.60 |
|
| S&p Global (SPGI) | 7.4 | $39M | -24% | 89k | 440.52 |
|
| Gildan Activewear Inc Com Cad (GIL) | 5.7 | $30M | +3% | 919k | 33.06 |
|
| Visa Com Cl A (V) | 5.1 | $27M | -34% | 104k | 260.35 |
|
| Spotify Technology S A SHS (SPOT) | 5.0 | $27M | -10% | 142k | 187.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $27M | -4% | 188k | 140.93 |
|
| Ss&c Technologies Holding (SSNC) | 4.7 | $25M | -23% | 412k | 61.11 |
|
| Vici Pptys (VICI) | 4.2 | $22M | +5% | 701k | 31.88 |
|
| Tyler Technologies (TYL) | 3.5 | $19M | +18% | 44k | 418.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.4 | $18M | -11% | 221k | 82.90 |
|
| KBR (KBR) | 3.4 | $18M | -63% | 325k | 55.41 |
|
| Progressive Corporation (PGR) | 3.4 | $18M | NEW | 113k | 159.28 |
|
Past Filings by Hudson Way Capital Management
SEC 13F filings are viewable for Hudson Way Capital Management going back to 2016
- Hudson Way Capital Management 2023 Q4 filed Feb. 14, 2024
- Hudson Way Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Way Capital Management 2023 Q2 filed Aug. 14, 2023
- Hudson Way Capital Management 2023 Q1 filed May 15, 2023
- Hudson Way Capital Management 2022 Q4 filed Feb. 14, 2023
- Hudson Way Capital Management 2022 Q3 filed Nov. 14, 2022
- Hudson Way Capital Management 2022 Q2 filed Aug. 15, 2022
- Hudson Way Capital Management 2022 Q1 filed May 16, 2022
- Hudson Way Capital Management 2021 Q4 filed Feb. 14, 2022
- Hudson Way Capital Management 2021 Q3 filed Nov. 15, 2021
- Hudson Way Capital Management 2021 Q2 filed Aug. 16, 2021
- Hudson Way Capital Management 2021 Q1 filed May 17, 2021
- Hudson Way Capital Management 2020 Q4 filed Feb. 16, 2021
- Hudson Way Capital Management 2020 Q3 filed Nov. 16, 2020
- Hudson Way Capital Management 2020 Q2 filed Aug. 14, 2020
- Hudson Way Capital Management 2020 Q1 filed May 15, 2020