Hudson Way Capital Management LLC

CIK

1697597

Location

DALLAS, TX

Portfolio Value

Mid $1,045,986,788

Diversification

Diversified

Filing Date

Global Rank

#1,458 / 8,232 ▼ 30

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.3%

SPY

+76.3%

Annualised alpha

-11.6%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+0.7 pts

Top 5

47.6%

+1.2 pts

Top 10

77.6%

−2.4 pts

HHI

751

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.4%	$338,791,546	4
Consumer Cyclical	28.7%	$300,650,507	4
Industrials	17.2%	$179,391,267	4
Technology	14.5%	$151,429,438	3
Communication Services	7.2%	$75,724,030	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+267,633	1,551,801	$143,541,592
SGI	Somnigroup International Inc.	+176,787	1,283,302	$94,861,683
GWRE	Guidewire Software, Inc.	+103,723	415,635	$62,162,370
SPOT	Spotify Technology S.A.	+96,586	156,161	$75,724,030
V	Visa Inc.	+59,697	333,128	$100,684,606
TYL	Tyler Technologies Inc	+33,614	132,292	$45,294,134
SPGI	S&P Global Inc.	+13,177	169,675	$72,169,564
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−548,439	650,776	$43,972,934
GIL	Gildan Activewear Inc.	−538,801	852,092	$47,418,919
RKT	Rocket Companies, Inc.	−420,062	1,571,634	$22,395,784
CHDN	Churchill Downs Inc	−167,460	870,362	$78,184,618
HLT	Hilton Worldwide Holdings Inc.	−74,812	263,698	$80,185,287
TDG	TransDigm Group INC	−23,936	49,367	$57,214,378
AXON	Axon Enterprise, Inc.	−10,185	81,875	$34,771,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	260,796	$44,111,035
WWD	Woodward, Inc.	120,961	$43,294,361
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APPF	Appfolio Inc	202,853	$47,193,750
LKQ	Lkq Corp	764,297	$23,081,769
IBKR	Interactive Brokers Group, Inc.	156,775	$10,082,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $1,045,986,788 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KKR	KKR & Co. Inc. Financial Services	Added	1,551,801	+267,633	$143,541,592	−12.3%	13.72%
V	Visa Inc. Financial Services	Added	333,128	+59,697	$100,684,606	+5.0%	9.63%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,283,302	+176,787	$94,861,683	−4.0%	9.07%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	263,698	-74,812	$80,185,287	−17.5%	7.67%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	870,362	-167,460	$78,184,618	−33.8%	7.47%
SPOT	Spotify Technology S.A. Communication Services	Added	156,161	+96,586	$75,724,030	+118.9%	7.24%
SPGI	S&P Global Inc. Financial Services	Added	169,675	+13,177	$72,169,564	−11.8%	6.90%
GWRE	Guidewire Software, Inc. Technology	Added	415,635	+103,723	$62,162,370	−0.9%	5.94%
TDG	TransDigm Group INC Industrials	Reduced	49,367	-23,936	$57,214,378	−41.3%	5.47%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	852,092	-538,801	$47,418,919	−45.4%	4.53%
TYL	Tyler Technologies Inc Technology	Added	132,292	+33,614	$45,294,134	+1.1%	4.33%
CTAS	Cintas Corp Industrials	NEW	260,796	NEW	$44,111,035	NEW	4.22%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	650,776	-548,439	$43,972,934	−58.1%	4.20%
WWD	Woodward, Inc. Industrials	NEW	120,961	NEW	$43,294,361	NEW	4.14%
AXON	Axon Enterprise, Inc. Industrials	Reduced	81,875	-10,185	$34,771,493	−33.5%	3.32%
RKT	Rocket Companies, Inc. Financial Services	Reduced	1,571,634	-420,062	$22,395,784	−41.9%	2.14%