Hudson Way Capital Management LLC — 13F Holdings & Portfolio
CIK 1697597 · latest 13F-HR filed 2026-08-14
Hudson Way Capital Management LLC manages $1.12B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KKR (13.82%), V (10.14%), SGI (8.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 8, and trimmed 6.
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.
DALLAS, TX 75201
$1.12B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑8 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WOODWARD INC$38.7M +89.4%
- S&P GLOBAL INC$18.0M +25.0%
- VISA INC$13.0M +12.9%
- KKR & CO INC$11.5M +8.0%
- TRANSDIGM GROUP INC$9.9M +17.4%
Top Trims
- CHURCHILL DOWNS INC-$45.2M -57.8%
- HILTON WORLDWIDE HLDGS INC-$32.1M -40.1%
- SPOTIFY TECHNOLOGY S A-$23.0M -30.4%
- GUIDEWIRE SOFTWARE INC-$21.1M -33.9%
- GILDAN ACTIVEWEAR INC-$13.1M -27.7%
New Positions
- TEXAS INSTRS INC$50.7M
- WASTE CONNECTIONS INC$49.9M
- C H ROBINSON WORLDWIDE IN$42.5M
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 | $155.0M | 13.82% | 1,688,872 | SH |
| 2 | VISA INC | V | 92826C839 | $113.7M | 10.14% | 331,381 | SH |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $94.5M | 8.43% | 1,205,807 | SH |
| 4 | S&P GLOBAL INC | SPGI | 78409V104 | $90.2M | 8.04% | 221,477 | SH |
| 5 | WOODWARD INC | WWD | 980745103 | $82.0M | 7.31% | 192,761 | SH |
| 6 | TRANSDIGM GROUP INC | TDG | 893641100 | $67.1M | 5.99% | 50,410 | SH |
| 7 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $53.7M | 4.79% | 183,535 | SH |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $52.7M | 4.70% | 114,768 | SH |
| 9 | CINTAS CORP | CTAS | 172908105 | $51.2M | 4.57% | 301,319 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $50.7M | 4.52% | 170,203 | SH |
| 11 | WASTE CONNECTIONS INC | WCN | 94106B101 | $49.9M | 4.45% | 299,501 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $48.1M | 4.28% | 145,410 | SH |
| 13 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $42.5M | 3.79% | 225,708 | SH |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $41.1M | 3.66% | 333,982 | SH |
| 15 | SS&C TECH HLDGS | SSNC | 78467J100 | $35.2M | 3.14% | 566,770 | SH |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $34.3M | 3.06% | 664,834 | SH |
| 17 | CHURCHILL DOWNS INC | CHDN | 171484108 | $33.0M | 2.94% | 368,054 | SH |
| 18 | ROCKET COS INC | RKT | 77311W101 | $26.6M | 2.37% | 1,691,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.12B | 18 | 0001697597-26-000007 |
| 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 |