Hudson Way Capital Management LLC
CIK: 0001697597SEC EDGAR →
Portfolio Value
$1.3B
Holdings
17
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KKR & CO INC | 1,284,168 | $163.7M | 13.01% |
| 2 | CHURCHILL DOWNS INC | 1,037,822 | $118.1M | 9.39% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | 1,199,215 | $104.8M | 8.33% |
| 4 | SOMNIGROUP INTERNATIONAL INC | 1,106,515 | $98.8M | 7.85% |
| 5 | TRANSDIGM GROUP INC | 73,303 | $97.5M | 7.75% |
| 6 | HILTON WORLDWIDE HLDGS INC | 338,510 | $97.2M | 7.73% |
| 7 | VISA INC | 273,431 | $95.9M | 7.62% |
| 8 | GILDAN ACTIVEWEAR INC | 1,390,893 | $86.9M | 6.91% |
| 9 | S&P GLOBAL INC | 156,498 | $81.8M | 6.50% |
| 10 | GUIDEWIRE SOFTWARE INC | 311,912 | $62.7M | 4.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $390.0M | 31.0% |
| Technology | 4 | $259.5M | 20.6% |
| Unknown | 3 | $219.4M | 17.4% |
| Consumer Cyclical | 2 | $184.1M | 14.6% |
| Communication Services | 2 | $152.7M | 12.1% |
| Industrials | 1 | $52.3M | 4.2% |