Hudson Way Capital Management LLC Top Holdings and 13F Report (2025) About Hudson Way Capital Management LLCInvestment ActivityHudson Way Capital Management LLC has $1.01 billion in total holdings as of March 31, 2025.Hudson Way Capital Management LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 23.61% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Hudson Way Capital Management LLC has purchased 15 new stocks and bought additional shares in 9 stocks.Hudson Way Capital Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings KKR & Co. Inc. $157,329,949Churchill Downs $119,766,559TransDigm Group $95,138,536SS&C Technologies $88,882,435Tempur Sealy International $78,098,191 Largest New Holdings this Quarter 501889208 - LKQ $42,861,134 Holding05464C101 - Axon Enterprise $30,107,482 Holding Largest Purchases this Quarter KKR & Co. Inc. 503,943 shares (about $58.26M)LKQ 1,007,549 shares (about $42.86M)Axon Enterprise 57,244 shares (about $30.11M)Tempur Sealy International 469,386 shares (about $28.11M)Churchill Downs 165,417 shares (about $18.37M) Largest Sales this Quarter Progressive 94,521 shares (about $26.75M)Interactive Brokers Group 158,857 shares (about $26.31M)S&P Global 32,948 shares (about $16.74M)Guidewire Software 14,890 shares (about $2.79M)KBR 13,648 shares (about $679.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Way Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKRKKR & Co. Inc.$157,329,949$58,260,850 ▲58.8%1,360,86815.6%FinanceCHDNChurchill Downs$119,766,559$18,372,866 ▲18.1%1,078,29811.9%Consumer DiscretionaryTDGTransDigm Group$95,138,536$17,031,066 ▲21.8%68,7779.4%AerospaceSSNCSS&C Technologies$88,882,435$3,035,230 ▲3.5%1,064,0788.8%Computer and TechnologyTPXTempur Sealy International$78,098,191$28,106,834 ▲56.2%1,304,2457.7%Retail/WholesaleHLTHilton Worldwide$60,897,386$3,865,847 ▲6.8%267,6226.0%Consumer DiscretionaryVVisa$60,327,834$17,622,531 ▲41.3%172,1396.0%Business ServicesTYLTyler Technologies$58,254,697$16,921,356 ▲40.9%100,1995.8%Computer and TechnologyGWREGuidewire Software$58,112,327$2,789,790 ▼-4.6%310,1645.8%Computer and TechnologyKBRKBR$51,805,488$679,807 ▼-1.3%1,040,0625.1%ConstructionLKQLKQ$42,861,134$42,861,134 ▲New Holding1,007,5494.2%Auto/Tires/TrucksSPOTSpotify Technology$37,673,205$2,034,011 ▲5.7%68,4933.7%Business ServicesAXONAxon Enterprise$30,107,482$30,107,482 ▲New Holding57,2443.0%AerospaceSPGIS&P Global$27,125,427$16,740,879 ▼-38.2%53,3862.7%Business ServicesIBKRInteractive Brokers Group$22,792,636$26,305,131 ▼-53.6%137,6452.3%FinancePGRProgressive$19,713,345$26,750,389 ▼-57.6%69,6562.0%FinanceGILGildan Activewear$0$18,600,653 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
