Hudson Way Capital Management LLC
CIK 1697597 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.30%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.64% Est. buys $232,539,481 · sells $169,490,078
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -7.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. Common Stock | $155,004,672 | 13.82% | 1,688,872 | $11,463,079 | Up ×2 | ||
| V Visa Inc. | $113,693,507 | 10.14% | 331,381 | $13,008,900 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $94,535,269 | 8.43% | 1,205,807 | $-326,415 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $90,198,723 | 8.04% | 221,477 | $18,029,158 | Up ×5 | ||
| WWD Woodward, Inc. - Common Stock | $82,008,240 | 7.31% | 192,761 | $38,713,879 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $67,148,136 | 5.99% | 50,410 | $9,933,758 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $53,676,646 | 4.79% | 183,535 | $8,382,511 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $52,693,432 | 4.70% | 114,768 | $-23,030,599 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $51,248,336 | 4.57% | 301,319 | $7,137,301 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $50,732,408 | 4.52% | 170,203 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $49,923,822 | 4.45% | 299,501 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $48,052,189 | 4.28% | 145,410 | $-32,133,099 | Down ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $42,509,845 | 3.79% | 225,708 | Up ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $41,096,485 | 3.66% | 333,982 | $-21,065,886 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $35,168,079 | 3.14% | 566,770 | $-8,804,855 | Down ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $34,305,434 | 3.06% | 664,834 | $-13,113,486 | Down ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $32,992,361 | 2.94% | 368,054 | $-45,192,257 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $26,634,794 | 2.37% | 1,691,098 | $4,239,009 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPGI | $90,198,723 | 8.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CHDN | Trimmed | -502K | -$45.2M |
| WWD | Bought more | +72K | +$38.7M |
| HLT | Trimmed | -118K | -$32.1M |
| SPOT | Trimmed | -41K | -$23.0M |
| GWRE | Trimmed | -82K | -$21.1M |
| SPGI | Bought more | +52K | +$18.0M |
| GIL | Trimmed | -187K | -$13.1M |
| V | Trimmed | -2K | +$13.0M |
| KKR | Bought more | +137K | +$11.5M |
| TDG | Bought more | +1K | +$9.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APPF | March 31, 2026 | 202,853 | $47,193,750 | 36.3% |
| AXON | June 30, 2026 | 81,875 | $34,771,494 | 8.6% |
| LKQ | March 31, 2026 | 764,297 | $23,081,769 | -11.5% |
| GIL | March 31, 2025 | 395,338 | $18,600,653 | 28.1% |
| KBR | Sept. 30, 2025 | 376,353 | $18,042,363 | -18.9% |
| PGR | Sept. 30, 2025 | 51,251 | $13,676,842 | -10.9% |
| IBKR | March 31, 2026 | 156,775 | $10,082,200 | 38.1% |