HW

Hudson Way Capital Management LLC

13F
Hudson Way Capital Management LLC
Last update 2025-05-15 16 Stocks (2 new)
Value $1.01 Bil Turnover 24 %
Countries:
Top Holdings: KKR(15.59%)CHDN(11.87%)TDG(9.43%)SSNC(8.81%)SGI(7.74%)
Summary Stock Picks Current Portfolio
Hudson Way Capital Management ... Top Holdings of 2025-03-31 View Full List
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
-1.45%
-17.92%
107,816.4
Asset Management
CHDN 		Churchill Downs Inc
1,078,298
119,766.6
+18.12%
11.870
+1.82%
1.490
-15.30%
-27.37%
7,006.0
Travel & Leisure
TDG 		TransDigm Group Inc
68,777
95,138.5
+21.80%
9.430
+1.69%
0.120
+5.12%
+14.06%
81,184.7
Aerospace & Defense
SSNC 		SS&C Technologies Holdings Inc
1,064,078
88,882.4
+3.54%
8.810
+0.30%
0.430
-7.27%
+6.73%
19,831.7
Software
SGI 		Somnigroup International Inc
1,304,245
78,098.2
+56.22%
7.740
+2.79%
0.630
+5.45%
+15.68%
13,614.3
Furnishings, Fixtures & Appliances
HLT 		Hilton Worldwide Holdings Inc
267,622
60,897.4
+6.78%
6.040
+0.38%
0.110
-3.43%
+1.44%
59,527.1
Travel & Leisure
V 		Visa Inc
172,139
60,327.8
+41.27%
5.980
+1.75%
0.010
+5.13%
+17.52%
709,105.8
Credit Services
TYL 		Tyler Technologies Inc
100,199
58,254.7
+40.94%
5.770
+1.68%
0.230
-8.09%
-0.36%
24,777.1
Software
GWRE 		Guidewire Software Inc
310,164
58,112.3
-4.58%
5.760
-0.28%
0.370
+30.53%
+52.85%
21,614.4
Software
KBR 		KBR Inc
1,040,062
51,805.5
-1.30%
5.130
-0.09%
0.800
+4.55%
-9.45%
6,782.6
Construction

Hudson Way Capital Management LLC's Historical Top Holdings Breakdowns

Hudson Way Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2025-03-31Add
+5.77%
●
108.17 ($137.58) 167.07
$121.29
-11.84%
Add 58.81%
1,360,868
503,943
LKQ 		LKQ Corp2025-03-31New Buy
+4.25%
●
36.24 ($39.66) 44.05
$38.57
-2.75%
New holding
1,007,549
1,007,549
IBKR 		Interactive Brokers Group Inc2025-03-31Reduce
-3.17%
●
161.03 ($198.2) 235.53
$207.34
4.61%
Reduce -53.58%
137,645
-158,857
AXON 		Axon Enterprise Inc2025-03-31New Buy
+2.98%
●
496.65 ($585.29) 710.01
$787.99
34.63%
New holding
57,244
57,244
SGI 		Somnigroup International Inc2025-03-31Add
+2.79%
●
54.94 ($60.52) 69.15
$65.25
7.82%
Add 56.22%
1,304,245
469,386
PGR 		Progressive Corp2025-03-31Reduce
-2.56%
●
235.61 ($261.55) 291.22
$280.90
7.40%
Reduce -57.57%
69,656
-94,521
GIL 		Gildan Activewear Inc2025-03-31Sold Out
-2.10%
●
44.19 ($49.71) 55.09
$48.02
-3.40%
Sold Out
0
-395,338
SPGI 		S&P Global Inc2025-03-31Reduce
-1.85%
●
478.26 ($510.97) 543.77
$516.99
1.18%
Reduce -38.16%
53,386
-32,948
CHDN 		Churchill Downs Inc2025-03-31Add
+1.82%
●
106.5 ($119.5) 132.91
$96.99
-18.83%
Add 18.12%
1,078,298
165,417
V 		Visa Inc2025-03-31Add
+1.75%
●
306.92 ($338.38) 362.71
$369.96
9.33%
Add 41.27%
172,139
50,284

Hudson Way Capital Management LLC Total Holding History ($B)

To

Hudson Way Capital Management LLC's Asset Allocation

To

Hudson Way Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hudson Way Capital Management LLC's Hypothetical Growth since 2025-03-31

Hudson Way Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hudson Way Capital Management LLC's Holdings Heat Map

Size field:

Hudson Way Capital Management LLC's Holdings Bubble Chart

Hudson Way Capital Management LLC News

  • 1

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