Hudson Way Capital Management LLC — 13F Holdings & Portfolio
CIK 1697597 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.05B
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑1 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SS&C TECH HLDGS-$60.9M -58.1%
- TRANSDIGM GROUP INC-$40.3M -41.3%
- CHURCHILL DOWNS INC-$39.9M -33.8%
- GILDAN ACTIVEWEAR INC-$39.5M -45.4%
- KKR & CO INC-$20.2M -12.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKR | 48251W104 | $143.5M | 13.72% | 1,551,801 | SH |
| 2 | VISA INC | V | 92826C839 | $100.7M | 9.63% | 333,128 | SH |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $94.9M | 9.07% | 1,283,302 | SH |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $80.2M | 7.67% | 263,698 | SH |
| 5 | CHURCHILL DOWNS INC | CHDN | 171484108 | $78.2M | 7.47% | 870,362 | SH |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $75.7M | 7.24% | 156,161 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $72.2M | 6.90% | 169,675 | SH |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $62.2M | 5.94% | 415,635 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $57.2M | 5.47% | 49,367 | SH |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $47.4M | 4.53% | 852,092 | SH |
| 11 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $45.3M | 4.33% | 132,292 | SH |
| 12 | CINTAS CORP | CTAS | 172908105 | $44.1M | 4.22% | 260,796 | SH |
| 13 | SS&C TECH HLDGS | SSNC | 78467J100 | $44.0M | 4.20% | 650,776 | SH |
| 14 | WOODWARD INC | WWD | 980745103 | $43.3M | 4.14% | 120,961 | SH |
| 15 | AXON ENTERPRISE INC | AXON | 05464C101 | $34.8M | 3.32% | 81,875 | SH |
| 16 | ROCKET COS INC | RKT | 77311W101 | $22.4M | 2.14% | 1,571,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.05B | 16 | 0001697597-26-000006 |
| 2025-12-31 | 2026-02-17 | $1.26B | 17 | 0001697597-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.18B | 16 | 0001697597-25-000003 |