Hudson Way Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hudson Way Capital Management LLC reported 14 stock positions worth $547.8 million. Its top holding was KKR (KKR) at 19.5% of the portfolio, followed by Churchill Downs (CHDN, 13.1%) and Transdigm (TDG, 9.1%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 5 and reduced 8. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001697597
- Portfolio Value
- $547.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002505 ↗ filed May 15, 2024
Holdings Value
Holdings 14 stocks · $547.8M
| KKR KKR & Co. Inc. | 19.52% | 1,062,784 | $106.9M | Reduce -4.3% |
| CHDN Churchill Downs Inc. | 13.07% | 578,613 | $71.6M | Add +0.5% |
| TDG Transdigm Group Inc. | 9.14% | 40,629 | $50.0M | Reduce -0.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 9.01% | 868,559 | $49.4M | Reduce -14.1% |
| IBKR Interactive Brokers Gro Class A | 6.75% | 331,017 | $37.0M | Add +49.5% |
| SPGI S&P Global Inc. | 6.70% | 86,201 | $36.7M | Reduce -3.6% |
| GIL Gildan Activewear Inc. | 5.78% | 853,262 | $31.7M | Reduce -7.2% |
| KBR KBR Inc. | 5.47% | 470,870 | $30.0M | Add +45.1% |
| HLT Hilton Worldwide Holdings Inc. | 4.76% | 122,253 | $26.1M | New |
| SSNC Ss&c Technologies Holdings | 4.72% | 401,622 | $25.9M | Reduce -2.5% |
| PGR Progressive Corp. | 4.44% | 117,705 | $24.3M | Add +4.3% |
| TYL Tyler Technologies Inc. | 4.10% | 52,811 | $22.4M | Add +19.5% |
| V Visa Inc. Class A | 3.79% | 74,420 | $20.8M | Reduce -28.7% |
| SPOT Spotify Technology SA | 2.75% | 57,103 | $15.1M | Reduce -59.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.98 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −4.19 |
| SPOT Spotify Technology SA | Reduce -59.9% | 2.75% | −2.26 |
| V Visa Inc. Class A | Reduce -28.7% | 3.79% | −1.31 |
| SPGI S&P Global Inc. | Reduce -3.6% | 6.70% | −0.69 |
| SGI Somnigroup International Inc. | Reduce -14.1% | 9.01% | −0.66 |
| SSNC Ss&c Technologies Holdings | Reduce -2.5% | 4.72% | −0.00 |
| GIL Gildan Activewear Inc. | Reduce -7.2% | 5.78% | +0.08 |
| TDG Transdigm Group Inc. | Reduce -0.9% | 9.14% | +1.36 |
| KKR KKR & Co. Inc. | Reduce -4.3% | 19.52% | +2.27 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.1B | KKR, V, SGI, SPGI, WWD |
| Q1 2026 | 16 | $1.0B | KKR, V, SGI, HLT, CHDN |
| Q4 2025 | 17 | $1.3B | KKR, CHDN, SSNC, SGI, TDG |
| Q3 2025 | 16 | $1.2B | KKR, CHDN, SSNC, SGI, TDG |
| Q2 2025 | 16 | $1.1B | KKR, SGI, CHDN, HLT, TDG |
| Q1 2025 | 16 | $1.0B | KKR, CHDN, TDG, SSNC, SGI |
| Q4 2024 | 15 | $885.0M | KKR, CHDN, SSNC, TDG, HLT |
| Q3 2024 | 15 | $796.7M | KKR, CHDN, TDG, SSNC, IBKR |
| Q2 2024 | 14 | $724.3M | KKR, CHDN, TDG, IBKR, SGI |
| Q1 2024 | 14 | $547.8M | KKR, CHDN, TDG, SGI, IBKR |