Latest Hudson Way Capital Management LLC Stock Portfolio
$1.05Billion– No. of Holdings #16
Hudson Way Capital Management LLC Performance:
2026 Q1: -15.26%YTD: -15.26%2025: 2.55%
Performance for 2026 Q1 is -15.26%, and YTD is -15.26%, and 2025 is 2.55%.
About Hudson Way Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of Hudson Way Capital Management LLC are KKR, V, TPX. The fund has invested 13.7% of it's portfolio in KKR & CO INC and 9.6% of portfolio in VISA INC.
The fund managers got completely rid off APPFOLIO INC (APPF), LKQ CORP (LKQ) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in SS&C TECH HLDGS (SSNC), GILDAN ACTIVEWEAR INC (GIL) and TRANSDIGM GROUP INC (TDG). Hudson Way Capital Management LLC opened new stock positions in CINTAS CORP (CTAS) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), TYLER TECHNOLOGIES INC (TYL) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Hudson Way Capital Management LLC are KKR, V, TPX. The fund has invested 13.7% of it's portfolio in KKR & CO INC and 9.6% of portfolio in VISA INC.
The fund managers got completely rid off APPFOLIO INC (APPF), LKQ CORP (LKQ) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in SS&C TECH HLDGS (SSNC), GILDAN ACTIVEWEAR INC (GIL) and TRANSDIGM GROUP INC (TDG). Hudson Way Capital Management LLC opened new stock positions in CINTAS CORP (CTAS) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), TYLER TECHNOLOGIES INC (TYL) and GUIDEWIRE SOFTWARE INC (GWRE).
Hudson Way Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -15.26% in the last quarter. In trailing 12 months, it's portfolio return was -10.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 44,111,000 |
| woodward inc | 43,294,400 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 162 |
| tyler technologies inc | 34.06 |
| guidewire software inc | 33.25 |
| visa inc | 21.83 |
| kkr & co inc | 20.84 |
| somnigroup international inc | 15.98 |
| s&p global inc | 8.42 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ss&c tech hldgs | -45.73 |
| gildan activewear inc | -38.74 |
| transdigm group inc | -32.65 |
| hilton worldwide hldgs inc | -22.1 |
| rocket cos inc | -21.09 |
| churchill downs inc | -16.14 |
| axon enterprise inc | -11.06 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lkq corp | -23,081,800 |
| appfolio inc | -47,193,800 |
| interactive brokers group in | -10,082,200 |
Hudson Way Capital Management LLC got rid off the above stocks
Sector Distribution
Hudson Way Capital Management LLC has about 32.4% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Industrials
- Technology
- Others
| Sector | % |
|---|---|
| Financial Services | 32.4 |
| Consumer Cyclical | 24.2 |
| Industrials | 17.2 |
| Technology | 14.5 |
| Others | 11.8 |
Market Cap. Distribution
Hudson Way Capital Management LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 71.1 |
| UNALLOCATED | 11.8 |
| MEGA-CAP | 9.6 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 41.5% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 41.5 |
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 77.6% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Hudson Way Capital Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 3.32 | 81,875 | 34,771,500 | reduced | -11.06 | ||
| CHDN | churchill downs inc | 7.47 | 870,362 | 78,184,600 | reduced | -16.14 | ||
| CTAS | cintas corp | 4.22 | 260,796 | 44,111,000 | new | |||
| GIL | gildan activewear inc | 4.53 | 852,092 | 47,418,900 | reduced | -38.74 | ||
| GWRE | guidewire software inc | 5.94 | 415,635 | 62,162,400 | added | 33.25 | ||
| HLT | hilton worldwide hldgs inc | 7.67 | 263,698 | 80,185,300 | reduced | -22.1 | ||
| IBKR | interactive brokers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 13.72 | 1,551,800 | 143,542,000 | added | 20.84 | ||
| LKQ | lkq corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 2.14 | 1,571,630 | 22,395,800 | reduced | -21.09 | ||
| SPGI | s&p global inc | 6.90 | 169,675 | 72,169,600 | added | 8.42 | ||
| SPOT | spotify technology s a | 7.24 | 156,161 | 75,724,000 | added | 162 | ||
| SSNC | ss&c tech hldgs | 4.20 | 650,776 | 43,972,900 | reduced | -45.73 | ||
| TDG | transdigm group inc | 5.47 | 49,367 | 57,214,400 | reduced | -32.65 | ||
| TPX | somnigroup international inc | 9.07 | 1,283,300 | 94,861,700 | added | 15.98 | ||
| TYL | tyler technologies inc | 4.33 | 132,292 | 45,294,100 | added | 34.06 | ||
| V | visa inc | 9.63 | 333,128 | 100,685,000 | added | 21.83 | ||
| WWD | woodward inc | 4.14 | 120,961 | 43,294,400 | new | |||