Hudson Way Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $1.0BLatest: 2025Q1

Hudson Way Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  null,
  "IBKR",
  "HLT",
  "GWRE",
  "KKR",
  "PGR",
  "SPGI",
  "SSNC",
  "TDG",
  "TYL",
  "LKQ",
  "AXON",
  "V",
  "SPOT",
  "CHDN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 1008886631
Accession Number: 0001085146-25-003197
Form Type: 13F-HR
CIK: hudson-way-capital-management
Manager Name: Hudson-Way-Capital-Management

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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KKR & Co. Inc.

KKR|48251W104

Shares:1.4M

Value:$157.3M

% of Portfolio:15.6% ($157.3M/$1.0B)

Churchill Downs Inc

CHDN|171484108

Shares:1.1M

Value:$119.8M

% of Portfolio:11.9% ($119.8M/$1.0B)

TransDigm Group INC

TDG|893641100

Shares:68.8K

Value:$95.1M

% of Portfolio:9.4% ($95.1M/$1.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.1M

Value:$88.9M

% of Portfolio:8.8% ($88.9M/$1.0B)

88023U101

Shares:1.3M

Value:$78.1M

% of Portfolio:7.7% ($78.1M/$1.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:267.6K

Value:$60.9M

% of Portfolio:6.0% ($60.9M/$1.0B)

VISA INC.

V|92826C839

Shares:172.1K

Value:$60.3M

% of Portfolio:6.0% ($60.3M/$1.0B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:100.2K

Value:$58.3M

% of Portfolio:5.8% ($58.3M/$1.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:310.2K

Value:$58.1M

% of Portfolio:5.8% ($58.1M/$1.0B)

KBR, INC.

KBR|48242W106

Shares:1.0M

Value:$51.8M

% of Portfolio:5.1% ($51.8M/$1.0B)

LKQ CORP

LKQ|501889208

Shares:1.0M

Value:$42.9M

% of Portfolio:4.2% ($42.9M/$1.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:68.5K

Value:$37.7M

% of Portfolio:3.7% ($37.7M/$1.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:57.2K

Value:$30.1M

% of Portfolio:3.0% ($30.1M/$1.0B)

S&P Global Inc.

SPGI|78409V104

Shares:53.4K

Value:$27.1M

% of Portfolio:2.7% ($27.1M/$1.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:137.6K

Value:$22.8M

% of Portfolio:2.3% ($22.8M/$1.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:69.7K

Value:$19.7M

% of Portfolio:2.0% ($19.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	1.4M	QoQ +58.80% (+503.9K) YoY +28.04% (+298.1K)	All Managers (Combined)	$157.3M	15.6% ($157.3M/$1.0B)	QoQ +24.12% (+$30.6M) YoY +47.18% (+$50.4M)
Churchill Downs Inc(CHDNcusip171484108)	1.1M	QoQ +18.12% (-165.4K) YoY +86.35% (+499.7K)	All Managers (Combined)	$119.8M	11.9% ($119.8M/$1.0B)	QoQ -1.75% (-$2.1M) YoY +67.26% (+$48.2M)
TransDigm Group INC(TDGcusip893641100)	68.8K	QoQ +21.80% (+12.3K) YoY +69.28% (+28.1K)	All Managers (Combined)	$95.1M	9.4% ($95.1M/$1.0B)	QoQ +32.95% (+$23.6M) YoY +90.13% (+$45.1M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1M	QoQ +3.53% (+36.3K) YoY +164.94% (+662.5K)	All Managers (Combined)	$88.9M	8.8% ($88.9M/$1.0B)	QoQ +14.12% (+$11.0M) YoY +243.80% (+$63.0M)
(cusip88023U101)✕	1.3M	QoQ +56.22% (+469.4K) YoY +50.16% (+435.7K)	All Managers (Combined)	$78.1M	7.7% ($78.1M/$1.0B)	QoQ +65.01% (+$30.8M) YoY +58.24% (+$28.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	267.6K	QoQ +6.77% (-17.0K) YoY +118.90% (+145.4K)	All Managers (Combined)	$60.9M	6.0% ($60.9M/$1.0B)	QoQ -1.69% (-$1.0M) YoY +133.52% (+$34.8M)
VISA INC.(Vcusip92826C839)	172.1K	QoQ +41.26% (+50.3K) YoY +131.30% (+97.7K)	All Managers (Combined)	$60.3M	6.0% ($60.3M/$1.0B)	QoQ +56.65% (+$21.8M) YoY +190.46% (+$39.6M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	100.2K	QoQ +40.93% (+29.1K) YoY +89.73% (+47.4K)	All Managers (Combined)	$58.3M	5.8% ($58.3M/$1.0B)	QoQ +42.09% (+$17.3M) YoY +159.54% (+$35.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	310.2K	QoQ -4.58% (-14.9K) YoY NEW(+310.2K)	All Managers (Combined)	$58.1M	5.8% ($58.1M/$1.0B)	QoQ +6.04% (-$3.3M) YoY NEW(+$58.1M)
KBR, INC.(KBRcusip48242W106)	1.0M	QoQ -1.29% (-13.6K) YoY +120.88% (+569.2K)	All Managers (Combined)	$51.8M	5.1% ($51.8M/$1.0B)	QoQ -15.13% (-$9.2M) YoY +72.82% (+$21.8M)
LKQ CORP(LKQcusip501889208)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$42.9M	4.2% ($42.9M/$1.0B)	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	68.5K	QoQ +5.70% (+3.7K) YoY +19.94% (+11.4K)	All Managers (Combined)	$37.7M	3.7% ($37.7M/$1.0B)	QoQ +29.96% (+$8.7M) YoY +149.99% (+$22.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$30.1M	3.0% ($30.1M/$1.0B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
S&P Global Inc.(SPGIcusip78409V104)	53.4K	QoQ -38.16% (-32.9K) YoY -38.06% (-32.8K)	All Managers (Combined)	$27.1M	2.7% ($27.1M/$1.0B)	QoQ -36.91% (-$15.9M) YoY -26.03% (-$9.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	137.6K	QoQ -53.57% (-158.9K) YoY -58.41% (-193.4K)	All Managers (Combined)	$22.8M	2.3% ($22.8M/$1.0B)	QoQ -56.48% (-$29.6M) YoY -38.36% (-$14.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	69.7K	QoQ -57.57% (-94.5K) YoY -40.82% (-48.0K)	All Managers (Combined)	$19.7M	2.0% ($19.7M/$1.0B)	QoQ -49.88% (-$19.6M) YoY -19.02% (-$4.6M)