Hudson Way Capital Management LLC Top Holdings and 13F Report (2024) About Hudson Way Capital Management LLCInvestment ActivityHudson Way Capital Management LLC has $796.67 million in total holdings as of September 30, 2024.Hudson Way Capital Management LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 10.29% of the portfolio was sold this quarter.This quarter, Hudson Way Capital Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.Hudson Way Capital Management LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings KKR & Co. Inc. $126,923,760Churchill Downs $124,931,741TransDigm Group $66,275,917SS&C Technologies $61,465,842Interactive Brokers Group $59,210,859 Largest New Holdings this Quarter Guidewire Software $38,559,361 Holding Largest Purchases this Quarter Guidewire Software 210,776 shares (about $38.56M)Churchill Downs 58,624 shares (about $7.93M)SS&C Technologies 88,129 shares (about $6.54M)Spotify Technology 6,669 shares (about $2.46M)Progressive 8,849 shares (about $2.25M) Largest Sales this Quarter KKR & Co. Inc. 176,379 shares (about $23.03M)KBR 240,846 shares (about $15.69M)Gildan Activewear 322,809 shares (about $15.21M)TransDigm Group 6,801 shares (about $9.71M)Tempur Sealy International 142,864 shares (about $7.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Way Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKRKKR & Co. Inc.$126,923,760$23,031,570 ▼-15.4%972,00015.9%FinanceCHDNChurchill Downs$124,931,741$7,926,551 ▲6.8%923,98315.7%Consumer DiscretionaryTDGTransDigm Group$66,275,917$9,705,911 ▼-12.8%46,4408.3%AerospaceSSNCSS&C Technologies$61,465,842$6,540,053 ▲11.9%828,2697.7%Computer and TechnologyIBKRInteractive Brokers Group$59,210,859$2,201,191 ▲3.9%424,8777.4%FinanceTPXTempur Sealy International$49,738,744$7,800,374 ▼-13.6%910,9666.2%Retail/WholesaleSPGIS&P Global$47,448,447$7,445,527 ▼-13.6%91,8446.0%Business ServicesPGRProgressive$40,687,625$2,245,522 ▲5.8%160,3395.1%FinanceTYLTyler Technologies$40,653,179$1,641,421 ▲4.2%69,6455.1%Computer and TechnologyHLTHilton Worldwide$40,088,791$1,689,335 ▲4.4%173,9215.0%Consumer DiscretionaryGWREGuidewire Software$38,559,361$38,559,361 ▲New Holding210,7764.8%Computer and TechnologyKBRKBR$30,067,069$15,686,300 ▼-34.3%461,6473.8%ConstructionGILGildan Activewear$24,579,831$15,207,532 ▼-38.2%521,7543.1%Consumer DiscretionarySPOTSpotify Technology$23,610,980$2,457,727 ▲11.6%64,0683.0%Business ServicesVVisa$22,424,647$3,061,293 ▼-12.0%81,5592.8%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
