Hudson Way Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hudson Way Capital Management Llc disclosed 18 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include KKR & CO INC, VISA INC, and SOMNIGROUP INTERNATIONAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.12B
Holdings by Sector
Hudson Way Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KKR & CO INC | KKR | Financial Services | 13.82% | 1,688,872 | +137,071 | +8.83% | $155,004,672 |
| VISA INC | V | Financial Services | 10.14% | 331,381 | -1,747 | -0.52% | $113,693,507 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.43% | 1,205,807 | -77,495 | -6.04% | $94,535,269 |
| S&P GLOBAL INC | SPGI | Financial Services | 8.04% | 221,477 | +51,802 | +30.53% | $90,198,723 |
| WOODWARD INC | WWD | Industrials | 7.31% | 192,761 | +71,800 | +59.36% | $82,008,240 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.99% | 50,410 | +1,043 | +2.11% | $67,148,136 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 4.79% | 183,535 | +51,243 | +38.73% | $53,676,646 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.70% | 114,768 | -41,393 | -26.51% | $52,693,432 |
| CINTAS CORP | CTAS | Industrials | 4.57% | 301,319 | +40,523 | +15.54% | $51,248,336 |
| TEXAS INSTRS INC | TXN | Technology | 4.52% | 170,203 | +170,203 | +100.00% | $50,732,408 |
| WASTE CONNECTIONS INC | WCN | Industrials | 4.45% | 299,501 | +299,501 | +100.00% | $49,923,822 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 4.28% | 145,410 | -118,288 | -44.86% | $48,052,189 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 3.79% | 225,708 | +225,708 | +100.00% | $42,509,845 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 3.66% | 333,982 | -81,653 | -19.65% | $41,096,485 |
| SS&C TECH HLDGS | SSNC | Technology | 3.14% | 566,770 | -84,006 | -12.91% | $35,168,079 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 3.06% | 664,834 | -187,258 | -21.98% | $34,305,434 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 2.94% | 368,054 | -502,308 | -57.71% | $32,992,361 |
| ROCKET COS INC | RKT | Financial Services | 2.37% | 1,691,098 | +119,464 | +7.60% | $26,634,794 |
Showing 18 of 18 holdings in the latest reporting period.