Latest Hudson Way Capital Management LLC Stock Portfolio
Hudson Way Capital Management LLC Performance:
2025 Q3: -1.69%YTD: -2.01%2024: 29.88%
Performance for 2025 Q3 is -1.69%, and YTD is -2.01%, and 2024 is 29.88%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, SSNC. The fund has invested 15.5% of it's portfolio in KKR & CO INC and 9.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off KBR INC (KBR) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), LKQ CORP (LKQ) and INTERACTIVE BROKERS GROUP IN (IBKR). Hudson Way Capital Management LLC opened new stock positions in GILDAN ACTIVEWEAR INC and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SS&C TECHNOLOGIES HLDGS INC (SSNC) and S&P GLOBAL INC (SPGI).
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, SSNC. The fund has invested 15.5% of it's portfolio in KKR & CO INC and 9.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off KBR INC (KBR) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), LKQ CORP (LKQ) and INTERACTIVE BROKERS GROUP IN (IBKR). Hudson Way Capital Management LLC opened new stock positions in GILDAN ACTIVEWEAR INC and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SS&C TECHNOLOGIES HLDGS INC (SSNC) and S&P GLOBAL INC (SPGI).
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 -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 57,529,800 |
| appfolio inc | 53,366,700 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| axon enterprise inc | 44.35 |
| ss&c technologies hldgs inc | 25.62 |
| s&p global inc | 20.19 |
| kkr & co inc | 19.28 |
| churchill downs inc | 14.31 |
| transdigm group inc | 8.26 |
| guidewire software inc | 7.25 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| somnigroup international inc | -29.12 |
| lkq corp | -23.01 |
| interactive brokers group in | -16.99 |
| hilton worldwide hldgs inc | -14.48 |
| tyler technologies inc | -12.64 |
| spotify technology s a | -4.76 |
| visa inc | -2.52 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kbr inc | -18,042,400 |
| progressive corp | -13,676,800 |
Hudson Way Capital Management LLC got rid off the above stocks
Sector Distribution
Hudson Way Capital Management LLC has about 30.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.9 |
| Consumer Cyclical | 28.2 |
| Technology | 23.1 |
| Industrials | 10.6 |
| Others | 7.2 |
Market Cap. Distribution
Hudson Way Capital Management LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.7 |
| MID-CAP | 22.1 |
| UNALLOCATED | 7.2 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 42.4% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 4.5 |
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 78.7% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Hudson Way Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 4.53 | 193,596 | 53,366,700 | new | |||
| AXON | axon enterprise inc | 2.91 | 47,790 | 34,296,000 | added | 44.35 | ||
| CHDN | churchill downs inc | 9.38 | 1,140,310 | 110,622,000 | added | 14.31 | ||
| GWRE | guidewire software inc | 4.93 | 252,986 | 58,151,400 | added | 7.25 | ||
| HLT | hilton worldwide hldgs inc | 6.88 | 312,478 | 81,069,300 | reduced | -14.48 | ||
| IBKR | interactive brokers group in | 3.31 | 567,819 | 39,071,600 | reduced | -16.99 | ||
| KBR | kbr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 15.46 | 1,402,900 | 182,306,000 | added | 19.28 | ||
| LKQ | lkq corp | 3.76 | 1,449,970 | 44,282,100 | reduced | -23.01 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 5.17 | 125,200 | 60,936,100 | added | 20.19 | ||
| SSNC | ss&c technologies hldgs inc | 9.13 | 1,212,310 | 107,604,000 | added | 25.62 | ||
| TDG | transdigm group inc | 7.69 | 68,793 | 90,670,600 | added | 8.26 | ||
| TPX | somnigroup international inc | 8.15 | 1,140,010 | 96,136,900 | reduced | -29.12 | ||
| TYL | tyler technologies inc | 4.49 | 101,252 | 52,971,000 | reduced | -12.64 | ||
| V | visa inc | 6.99 | 241,519 | 82,449,800 | reduced | -2.52 | ||
| gildan activewear inc | 4.88 | 995,325 | 57,529,800 | new | ||||
| spotify technology s a | 2.35 | 39,665 | 27,686,200 | reduced | -4.76 | |||