Hudson Way Capital Management LLC
Filing Date
Global Rank
#2,324
/ 8,795
▼ 256
· as of Jun 2026
Top Industry
Asset Management
13.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+0.1 pts
Top 5
47.7%
+0.2 pts
Top 10
72.3%
−5.3 pts
HHI
704
Diversified−46
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.4% | $385,531,691 |
| Industrials | 26.1% | $292,838,375 |
| Consumer Cyclical | 18.7% | $209,885,250 |
| Technology | 16.1% | $180,673,617 |
| Communication Services | 4.7% | $52,693,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | +137,071 | 1,688,872 | $155,004,672 | |
| RKT | Rocket Companies, Inc. | +119,464 | 1,691,098 | $26,634,793 | |
| WWD | Woodward, Inc. | +71,800 | 192,761 | $82,008,239 | |
| SPGI | S&P Global Inc. | +51,802 | 221,477 | $90,198,719 | |
| TYL | Tyler Technologies Inc | +51,243 | 183,535 | $53,676,646 | |
| CTAS | Cintas Corp | +40,523 | 301,319 | $51,248,335 | |
| TDG | TransDigm Group INC | +1,043 | 50,410 | $67,148,136 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHDN | Churchill Downs Inc | −502,308 | 368,054 | $32,992,360 | |
| GIL | Gildan Activewear Inc. | −187,258 | 664,834 | $34,305,434 | |
| HLT | Hilton Worldwide Holdings Inc. | −118,288 | 145,410 | $48,052,188 | |
| SSNC | SS&C Technologies Holdings Inc | −84,006 | 566,770 | $35,168,078 | |
| GWRE | Guidewire Software, Inc. | −81,653 | 333,982 | $41,096,485 | |
| SGI | Somnigroup International Inc. | −77,495 | 1,205,807 | $94,535,268 | |
| SPOT | Spotify Technology S.A. | −41,393 | 114,768 | $52,693,431 | |
| V | Visa Inc. | −1,747 | 331,381 | $113,693,507 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 81,875 | $34,771,493 | |
| No positions match the current search. | ||||
18 tracked positions ·
$1,121,622,364 total
· filing declares
18 positions · $1,121,622,378
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 1,688,872 | $155,004,672 | 13.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 331,381 | $113,693,507 | 10.14% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 1,205,807 | $94,535,268 | 8.43% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 221,477 | $90,198,719 | 8.04% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 192,761 | $82,008,239 | 7.31% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 50,410 | $67,148,136 | 5.99% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 183,535 | $53,676,646 | 4.79% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 114,768 | $52,693,431 | 4.70% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 301,319 | $51,248,335 | 4.57% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 170,203 | $50,732,408 | 4.52% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 299,501 | $49,923,821 | 4.45% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 145,410 | $48,052,188 | 4.28% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 225,708 | $42,509,844 | 3.79% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 333,982 | $41,096,485 | 3.66% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 566,770 | $35,168,078 | 3.14% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 664,834 | $34,305,434 | 3.06% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 368,054 | $32,992,360 | 2.94% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 1,691,098 | $26,634,793 | 2.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.