Hudson Way Capital Management Llc Portfolio Stock Holdings
Hudson Way Capital Management Llc disclosed 16 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include KKR & CO INC, VISA INC, and SOMNIGROUP INTERNATIONAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $1.0B
Holdings by Sector
Hudson Way Capital Management Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KKR & CO INC | KKR | Financial Services | 13.72% | 1,551,801 | +267,633 | +20.84% | $143,541,593 |
| VISA INC | V | Financial Services | 9.63% | 333,128 | +59,697 | +21.83% | $100,684,607 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 9.07% | 1,283,302 | +176,787 | +15.98% | $94,861,684 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 7.67% | 263,698 | -74,812 | -22.10% | $80,185,288 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 7.47% | 870,362 | -167,460 | -16.14% | $78,184,618 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 7.24% | 156,161 | +96,586 | +162.13% | $75,724,031 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.90% | 169,675 | +13,177 | +8.42% | $72,169,565 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 5.94% | 415,635 | +103,723 | +33.25% | $62,162,371 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.47% | 49,367 | -23,936 | -32.65% | $57,214,378 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 4.53% | 852,092 | -538,801 | -38.74% | $47,418,920 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 4.33% | 132,292 | +33,614 | +34.06% | $45,294,135 |
| CINTAS CORP | CTAS | Industrials | 4.22% | 260,796 | +260,796 | +100.00% | $44,111,035 |
| SS&C TECH HLDGS | SSNC | Technology | 4.20% | 650,776 | -548,439 | -45.73% | $43,972,934 |
| WOODWARD INC | WWD | Industrials | 4.14% | 120,961 | +120,961 | +100.00% | $43,294,361 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.32% | 81,875 | -10,185 | -11.06% | $34,771,494 |
| ROCKET COS INC | RKT | Financial Services | 2.14% | 1,571,634 | -420,062 | -21.09% | $22,395,785 |