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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%

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. <br><br> 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. <br><br> 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
$1.05Billion
  as of May 15, 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 corp44,111,000
woodward inc43,294,400
New stocks bought by Hudson Way Capital Management LLC

Additions

Ticker% Inc.
spotify technology s a162
tyler technologies inc34.06
guidewire software inc33.25
visa inc21.83
kkr & co inc20.84
somnigroup international inc15.98
s&p global inc8.42
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 Services32.4
Consumer Cyclical24.2
Industrials17.2
Technology14.5
Others11.8

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-CAP71.1
UNALLOCATED11.8
MEGA-CAP9.6
MID-CAP7.5

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%
Others58.5
S&P 50041.5
Top 5 Winners (%)%
HLT
hilton worldwide hldgs inc
5.2 %
Top 5 Winners ($)$
HLT
hilton worldwide hldgs inc
5.1 M
Top 5 Losers (%)%
KKR
kkr & co inc
-25.7 %
AXON
axon enterprise inc
-23.8 %
RKT
rocket cos inc
-23.6 %
GWRE
guidewire software inc
-23.1 %
TYL
tyler technologies inc
-22.1 %
Top 5 Losers ($)$
KKR
kkr & co inc
-49.6 M
CHDN
churchill downs inc
-22.9 M
GWRE
guidewire software inc
-18.7 M
SSNC
ss&c tech hldgs
-18.4 M
TPX
somnigroup international inc
-18.4 M

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.

$1.05BTotal Value
19.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Way Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Hudson Way Capital Management LLC's holding in Gildan Activewear Inc over time
4.53%852,092
$47.42M
4.53%
decreased 38.74 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Hudson Way Capital Management LLC's holding in Spotify Technology S A over time
7.24%156,161
$75.72M
7.24%
increased 162.13 percentadded