Latest Hudson Way Capital Management LLC Stock Portfolio
Hudson Way Capital Management LLC Performance:
2025 Q2: 4.56%YTD: 1.8%2024: 25.15%
Performance for 2025 Q2 is 4.56%, and YTD is 1.8%, and 2024 is 25.15%.
About Hudson Way Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of Hudson Way Capital Management LLC are KKR, TPX, CHDN. The fund has invested 14.1% of it's portfolio in KKR & CO INC and 9.9% of portfolio in SOMNIGROUP INTERNATIONAL INC.
They significantly reduced their stock positions in KBR INC (KBR), AXON ENTERPRISE INC (AXON) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), S&P GLOBAL INC (SPGI) and LKQ CORP (LKQ).
The top stock holdings of Hudson Way Capital Management LLC are KKR, TPX, CHDN. The fund has invested 14.1% of it's portfolio in KKR & CO INC and 9.9% of portfolio in SOMNIGROUP INTERNATIONAL INC.
They significantly reduced their stock positions in KBR INC (KBR), AXON ENTERPRISE INC (AXON) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), S&P GLOBAL INC (SPGI) and LKQ CORP (LKQ).
Hudson Way Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Way Capital Management LLC made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 396 |
| s&p global inc | 95.13 |
| lkq corp | 86.93 |
| visa inc | 43.93 |
| hilton worldwide hldgs inc | 36.54 |
| somnigroup international inc | 23.31 |
| tyler technologies inc | 15.67 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kbr inc | -63.81 |
| axon enterprise inc | -42.16 |
| spotify technology s a | -39.19 |
| progressive corp | -26.42 |
| guidewire software inc | -23.95 |
| kkr & co inc | -13.57 |
| ss&c technologies hldgs inc | -9.31 |
| transdigm group inc | -7.61 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Hudson Way Capital Management LLC has about 34.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.1 |
| Financial Services | 31.7 |
| Technology | 18.5 |
| Industrials | 12.8 |
| Others | 2.9 |
Market Cap. Distribution
Hudson Way Capital Management LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.5 |
| MID-CAP | 20.6 |
| MEGA-CAP | 8 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 46.7% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 46.7 |
Hudson Way Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Way Capital Management LLC
Hudson Way Capital Management LLC has 16 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Hudson Way Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| KKR | kkr & co inc | 14.14 | 1,176,170 | 156,466,000 | reduced | -13.57 | ||
Historical Trend of KKR & CO INC Position Held By Hudson Way Capital Management LLCWhat % of Portfolio is KKR?:Number of KKR shares held:Change in No. of Shares Held: | ||||||||
| TPX | somnigroup international inc | 9.89 | 1,608,320 | 109,446,000 | added | 23.31 | ||
| CHDN | churchill downs inc | 9.11 | 997,598 | 100,757,000 | reduced | -7.48 | ||
| HLT | hilton worldwide hldgs inc | 8.80 | 365,407 | 97,322,500 | added | 36.54 | ||
| TDG | transdigm group inc | 8.73 | 63,546 | 96,630,600 | reduced | -7.61 | ||
| V | visa inc | 7.95 | 247,758 | 87,966,500 | added | 43.93 | ||
| SSNC | ss&c technologies hldgs inc | 7.22 | 965,033 | 79,904,700 | reduced | -9.31 | ||
| LKQ | lkq corp | 6.30 | 1,883,370 | 69,703,500 | added | 86.93 | ||
| TYL | tyler technologies inc | 6.21 | 115,902 | 68,711,300 | added | 15.67 | ||
| GWRE | guidewire software inc | 5.02 | 235,875 | 55,536,800 | reduced | -23.95 | ||
| SPGI | s&p global inc | 4.96 | 104,170 | 54,927,800 | added | 95.13 | ||
| IBKR | interactive brokers group in | 3.43 | 684,074 | 37,904,500 | added | 396 | ||
| spotify technology s a | 2.89 | 41,649 | 31,958,900 | reduced | -39.19 | |||
| AXON | axon enterprise inc | 2.48 | 33,108 | 27,411,400 | reduced | -42.16 | ||
| KBR | kbr inc | 1.63 | 376,353 | 18,042,400 | reduced | -63.81 | ||
| PGR | progressive corp | 1.24 | 51,251 | 13,676,800 | reduced | -26.42 | ||
