Hudson Way Capital Management

Latest statistics and disclosures from Hudson Way Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KKR, CHDN, SSNC, SGI, TDG, and represent 49.81% of Hudson Way Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: GIL (+$58M), APPF (+$53M), KKR (+$30M), SSNC (+$22M), CHDN (+$14M), AXON (+$11M), SPGI (+$10M), TDG (+$6.9M), GWRE.
  • Started 2 new stock positions in APPF, GIL.
  • Reduced shares in these 9 stocks: SGI (-$40M), KBR (-$18M), HLT (-$14M), PGR (-$14M), LKQ (-$13M), IBKR (-$8.0M), TYL (-$7.7M), V, SPOT.
  • Sold out of its positions in KBR, PGR.
  • Hudson Way Capital Management was a net buyer of stock by $90M.
  • Hudson Way Capital Management has $1.2B in assets under management (AUM), dropping by 6.58%.
  • Central Index Key (CIK): 0001697597

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Portfolio Holdings for Hudson Way Capital Management

Hudson Way Capital Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co (KKR) 15.5 $182M +19% 1.4M 129.95
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Churchill Downs (CHDN) 9.4 $111M +14% 1.1M 97.01
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Ss&c Technologies Holding (SSNC) 9.1 $108M +25% 1.2M 88.76
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Tempur-Pedic International (SGI) 8.2 $96M -29% 1.1M 84.33
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TransDigm Group Incorporated (TDG) 7.7 $91M +8% 69k 1318.02
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Visa Com Cl A (V) 7.0 $82M -2% 242k 341.38
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Hilton Worldwide Holdings (HLT) 6.9 $81M -14% 313k 259.44
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S&p Global (SPGI) 5.2 $61M +20% 125k 486.71
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Guidewire Software (GWRE) 4.9 $58M +7% 253k 229.86
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Gildan Activewear Inc Com Cad (GIL) 4.9 $58M NEW 995k 57.80
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Appfolio Com Cl A (APPF) 4.5 $53M NEW 194k 275.66
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Tyler Technologies (TYL) 4.5 $53M -12% 101k 523.16
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LKQ Corporation (LKQ) 3.8 $44M -23% 1.4M 30.54
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Interactive Brokers Group In Com Cl A (IBKR) 3.3 $39M -16% 568k 68.81
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Axon Enterprise (AXON) 2.9 $34M +44% 48k 717.64
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Spotify Technology S A SHS (SPOT) 2.3 $28M -4% 40k 698.00
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Past Filings by Hudson Way Capital Management

SEC 13F filings are viewable for Hudson Way Capital Management going back to 2016

View all past filings