HW
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Hudson Way Capital Management LLC13F | |
| Hudson Way Capital Management LLC | |
| Last update 2025-05-15 | 16 Stocks (2 new) |
| Value $1.01 Bil | Turnover 24 % |
Hudson Way Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 1,360,868 | 157,330.0 | +58.81% | 15.590 | +5.77% | 0.150 | +37.97% | -0.24% | 131,049.0 | Asset Management | |
CHDN | Churchill Downs Inc | 1,078,298 | 119,766.6 | +18.12% | 11.870 | +1.82% | 1.490 | +3.80% | -18.35% | 7,875.5 | Travel & Leisure | |
TDG | TransDigm Group Inc | 68,777 | 95,138.5 | +21.80% | 9.430 | +1.69% | 0.120 | +17.82% | +25.70% | 89,472.5 | Aerospace & Defense | |
SSNC | SS&C Technologies Holdings Inc | 1,064,078 | 88,882.4 | +3.54% | 8.810 | +0.30% | 0.430 | +9.68% | +10.84% | 20,596.3 | Software | |
SGI | Somnigroup International Inc | 1,304,245 | 78,098.2 | +56.22% | 7.740 | +2.79% | 0.630 | +21.65% | +32.80% | 15,629.3 | Furnishings, Fixtures & Appliances | |
HLT | Hilton Worldwide Holdings Inc | 267,622 | 60,897.4 | +6.78% | 6.040 | +0.38% | 0.110 | +23.57% | +7.73% | 63,218.6 | Travel & Leisure | |
V | Visa Inc | 172,139 | 60,327.8 | +41.27% | 5.980 | +1.75% | 0.010 | +6.32% | +12.68% | 693,346.1 | Credit Services | |
TYL | Tyler Technologies Inc | 100,199 | 58,254.7 | +40.94% | 5.770 | +1.68% | 0.230 | -0.88% | -2.15% | 24,332.9 | Software | |
GWRE | Guidewire Software Inc | 310,164 | 58,112.3 | -4.58% | 5.760 | -0.28% | 0.370 | +15.56% | +32.90% | 18,863.9 | Software | |
KBR | KBR Inc | 1,040,062 | 51,805.5 | -1.30% | 5.130 | -0.09% | 0.800 | -8.22% | -17.74% | 6,143.0 | Construction |
Hudson Way Capital Management LLC's Historical Top Holdings Breakdowns
Hudson Way Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +5.77% | 108.17 ($137.58) 167.07 | $147.04 | 6.88% | Add 58.81% | 1,360,868 | 503,943 | |
LKQ | LKQ Corp | 2025-03-31 | New Buy New Buy | +4.25% | 36.24 ($39.66) 44.05 | $38.74 | -2.31% | New holding | 1,007,549 | 1,007,549 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -3.17% | 40.26 ($49.55) 58.88 | $62.89 | 26.92% | Reduce -53.58% | 550,580 | -158,857 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +2.98% | 496.65 ($585.29) 710.01 | $712.22 | 21.69% | New holding | 57,244 | 57,244 | |
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +2.79% | 54.94 ($60.52) 69.15 | $74.93 | 23.81% | Add 56.22% | 1,304,245 | 469,386 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -2.56% | 235.61 ($261.55) 291.22 | $245.92 | -5.98% | Reduce -57.57% | 69,656 | -94,521 | |
GIL | Gildan Activewear Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 44.19 ($49.71) 55.09 | $53.23 | 7.08% | Sold Out | 0 | -395,338 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -1.85% | 478.26 ($510.97) 543.77 | $526.05 | 2.95% | Reduce -38.16% | 53,386 | -32,948 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Add Add | +1.82% | 106.5 ($119.5) 132.91 | $109.20 | -8.62% | Add 18.12% | 1,078,298 | 165,417 | |
V | Visa Inc | 2025-03-31 | Add Add | +1.75% | 306.92 ($338.38) 362.71 | $354.93 | 4.89% | Add 41.27% | 172,139 | 50,284 |
Hudson Way Capital Management LLC Total Holding History ($B)
Hudson Way Capital Management LLC's Asset Allocation
Hudson Way Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hudson Way Capital Management LLC's Hypothetical Growth since 2025-03-31
Hudson Way Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hudson Way Capital Management LLC's Holdings Heat Map
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Hudson Way Capital Management LLC's Holdings Bubble Chart
Hudson Way Capital Management LLC News
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