Latest Hudson Way Capital Management LLC Stock Portfolio
Hudson Way Capital Management LLC Performance:
2024 Q3: 10.83%YTD: 24.06%2023: 25.22%
Performance for 2024 Q3 is 10.83%, and YTD is 24.06%, and 2023 is 25.22%.
About Hudson Way Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $796.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 15.9% of it's portfolio in KKR & CO INC and 15.7% of portfolio in CHURCHILL DOWNS INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, KBR INC (KBR) and KKR & CO INC (KKR). Hudson Way Capital Management LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), SPOTIFY TECHNOLOGY S A and CHURCHILL DOWNS INC (CHDN).
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, TDG. The fund has invested 15.9% of it's portfolio in KKR & CO INC and 15.7% of portfolio in CHURCHILL DOWNS INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, KBR INC (KBR) and KKR & CO INC (KKR). Hudson Way Capital Management LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), SPOTIFY TECHNOLOGY S A and CHURCHILL DOWNS INC (CHDN).
Hudson Way Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Way Capital Management LLC made a return of 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 39.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| guidewire software inc | 38,559,400 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ss&c technologies hldgs inc | 11.91 |
| spotify technology s a | 11.62 |
| churchill downs inc | 6.77 |
| progressive corp | 5.84 |
| hilton worldwide hldgs inc | 4.4 |
| tyler technologies inc | 4.21 |
| interactive brokers group in | 3.86 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -38.22 |
| kbr inc | -34.28 |
| kkr & co inc | -15.36 |
| s&p global inc | -13.56 |
| tempur sealy intl inc | -13.56 |
| transdigm group inc | -12.77 |
| visa inc | -12.01 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Hudson Way Capital Management LLC has about 37.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.2 |
| Consumer Cyclical | 27 |
| Technology | 17.7 |
| Industrials | 12.1 |
| Others | 6 |
Market Cap. Distribution
Hudson Way Capital Management LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.4 |
| MID-CAP | 25.7 |
| UNALLOCATED | 6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 32.3% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 32.3 |
Hudson Way Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Way Capital Management LLC
Hudson Way Capital Management LLC has 15 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. CHDN proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Hudson Way Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHDN | churchill downs inc | 15.68 | 923,983 | 124,932,000 | added | 6.77 | ||
| GWRE | guidewire software inc | 4.84 | 210,776 | 38,559,400 | new | |||
| HLT | hilton worldwide hldgs inc | 5.03 | 173,921 | 40,088,800 | added | 4.4 | ||
| IBKR | interactive brokers group in | 7.43 | 424,877 | 59,210,900 | added | 3.86 | ||
| KBR | kbr inc | 3.77 | 461,647 | 30,067,100 | reduced | -34.28 | ||
| KKR | kkr & co inc | 15.93 | 972,000 | 126,924,000 | reduced | -15.36 | ||
| PGR | progressive corp | 5.11 | 160,339 | 40,687,600 | added | 5.84 | ||
| SPGI | s&p global inc | 5.96 | 91,844 | 47,448,400 | reduced | -13.56 | ||
| SSNC | ss&c technologies hldgs inc | 7.72 | 828,269 | 61,465,800 | added | 11.91 | ||
| TDG | transdigm group inc | 8.32 | 46,440 | 66,275,900 | reduced | -12.77 | ||
| TPX | tempur sealy intl inc | 6.24 | 910,966 | 49,738,700 | reduced | -13.56 | ||
| TYL | tyler technologies inc | 5.10 | 69,645 | 40,653,200 | added | 4.21 | ||
| V | visa inc | 2.82 | 81,559 | 22,424,600 | reduced | -12.01 | ||
| gildan activewear inc | 3.08 | 521,754 | 24,579,800 | reduced | -38.22 | |||
| spotify technology s a | 2.96 | 64,068 | 23,611,000 | added | 11.62 | |||