Institutional Manager · CIK 0001697597
Hudson Way Capital Management LLC
DALLAS, TX · File #028-17824
Latest AUM
$1.26B
Positions
17
Top-10 Concentration
80.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $885.0M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $796.7M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $724.3M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $547.8M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $508.4M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $533.2M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $401.8M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $387.1M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 1,284,168 | $163.7M | 13.01% |
| 2 | CHURCHILL DOWNS INC | CHDN | 1,037,822 | $118.1M | 9.39% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,199,215 | $104.8M | 8.33% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,106,515 | $98.8M | 7.85% |
| 5 | TRANSDIGM GROUP INC | TDG | 73,303 | $97.5M | 7.75% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 338,510 | $97.2M | 7.73% |
| 7 | VISA INC | V | 273,431 | $95.9M | 7.62% |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 1,390,893 | $86.9M | 6.91% |
| 9 | S&P GLOBAL INC | SPGI | 156,498 | $81.8M | 6.50% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 311,912 | $62.7M | 4.98% |
| 11 | AXON ENTERPRISE INC | AXON | 92,060 | $52.3M | 4.16% |
| 12 | APPFOLIO INC | APPF | 202,853 | $47.2M | 3.75% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 98,678 | $44.8M | 3.56% |
| 14 | ROCKET COS INC | 77311W101 | 1,991,696 | $38.6M | 3.07% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 59,575 | $34.6M | 2.75% |
| 16 | LKQ CORP | LKQ | 764,297 | $23.1M | 1.83% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 156,775 | $10.1M | 0.80% |