Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Hudson Way Capital Management LLC Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Hudson Way Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $508.4 Millions as of 30 Sep, 2023.
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 12.6% of it's portfolio in KKR & CO INC and 12.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SS&C TECHNOLOGIES HLDGS INC (SSNC) and GILDAN ACTIVEWEAR INC. Hudson Way Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), TEMPUR SEALY INTL INC (TPX) and CHURCHILL DOWNS INC (CHDN).
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 12.6% of it's portfolio in KKR & CO INC and 12.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SS&C TECHNOLOGIES HLDGS INC (SSNC) and GILDAN ACTIVEWEAR INC. Hudson Way Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), TEMPUR SEALY INTL INC (TPX) and CHURCHILL DOWNS INC (CHDN).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGRESSIVE CORP | 17,975,200 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEMPUR SEALY INTL INC | 36.00 |
| TYLER TECHNOLOGIES INC | 18.11 |
| KKR & CO INC | 6.56 |
| CHURCHILL DOWNS INC | 6.02 |
| VICI PPTYS INC | 5.23 |
| GILDAN ACTIVEWEAR INC | 3.57 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KBR INC | -63.7 |
| TRANSDIGM GROUP INC | -39.51 |
| VISA INC | -34.17 |
| S&P GLOBAL INC | -25.00 |
| SS&C TECHNOLOGIES HLDGS INC | -23.52 |
| INTERACTIVE BROKERS GROUP IN | -11.33 |
| SPOTIFY TECHNOLOGY S A | -10.64 |
| ALPHABET INC | -4.16 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hudson Way Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 14.57 | 575,632 | 77,670,000 | ADDED | 6.02 | |
| GIL | GILDAN ACTIVEWEAR INC | 5.70 | 919,406 | 30,395,600 | ADDED | 3.57 | |
| GOOG | ALPHABET INC | 4.97 | 188,220 | 26,525,800 | REDUCED | -4.16 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.44 | 221,348 | 18,349,700 | REDUCED | -11.33 | |
| KBR | KBR INC | 3.37 | 324,596 | 17,985,900 | REDUCED | -63.7 | |
| KKR | KKR & CO INC | 17.25 | 1,109,980 | 91,961,800 | ADDED | 6.56 | |
| PGR | PROGRESSIVE CORP | 3.37 | 112,853 | 17,975,200 | NEW | ||
| SPGI | S&P GLOBAL INC | 7.39 | 89,405 | 39,384,700 | REDUCED | -25.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.02 | 142,296 | 26,738,800 | REDUCED | -10.64 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.72 | 411,838 | 25,167,400 | REDUCED | -23.52 | |
| TDG | TRANSDIGM GROUP INC | 7.78 | 40,990 | 41,465,500 | REDUCED | -39.51 | |
| TPX | TEMPUR SEALY INTL INC | 9.66 | 1,010,990 | 51,530,000 | ADDED | 36.00 | |
| TYL | TYLER TECHNOLOGIES INC | 3.47 | 44,201 | 18,481,300 | ADDED | 18.11 | |
| V | VISA INC | 5.10 | 104,403 | 27,181,300 | REDUCED | -34.17 | |
| VICI | VICI PPTYS INC | 4.19 | 700,512 | 22,332,300 | ADDED | 5.23 |