Hudson Way Capital Management LLC

data from 30/09/2025

Capitalization

$ 1.179 B 6.58 %

Average holding period

11 ans

Performance

$ 567.695 M 162.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Hudson Way Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 KKR KKR & CO INC 15.46% 182.306 M $ 1402895 2018/09/30 -3.623 M $ -2.32 %
2025/09/30 CHDN CHURCHILL DOWNS INC 9.38% 110.622 M $ 1140312 2018/09/30 -3.980 M $ -3.95 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 9.13% 107.604 M $ 1212308 2023/03/31 5.752 M $ 7.20 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 8.15% 96.137 M $ 1140008 2023/03/31 26.183 M $ 23.92 %
2025/09/30 TDG TRANSDIGM GROUP INC 7.69% 90.671 M $ 68793 2022/06/30 -12.876 M $ -13.32 %
2025/09/30 V VISA INC 6.99% 82.450 M $ 241519 2019/03/31 -3.387 M $ -3.85 %
2025/09/30 HLT HILTON WORLDWIDE HLDGS INC 6.88% 81.069 M $ 312478 2024/03/31 -2.521 M $ -2.59 %
2025/09/30 SPGI S&P GLOBAL INC 5.17% 60.936 M $ 125200 2022/03/31 -4.227 M $ -7.70 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 4.93% 58.151 M $ 252986 2024/09/30 -1.319 M $ -2.37 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 4.88% 57.530 M $ 995325 2025/09/30 0.000 $ 0.00 %
2025/09/30 APPF APPFOLIO INC 4.53% 53.367 M $ 193596 2025/09/30 0.000 $ 0.00 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 4.49% 52.971 M $ 101252 2023/06/30 -8.076 M $ -11.75 %
2025/09/30 LKQ LKQ CORP 3.76% 44.282 M $ 1449969 2025/03/31 -12.185 M $ -17.48 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 3.31% 39.072 M $ 567819 2023/06/30 9.167 M $ 24.18 %
2025/09/30 AXON AXON ENTERPRISE INC 2.91% 34.296 M $ 47790 2025/03/31 -3.652 M $ -13.32 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 2.35% 27.686 M $ 39665 2023/09/30 -2.888 M $ -9.04 %
2025/09/30 PGR PROGRESSIVE CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 KBR KBR INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %