Hudson Way Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 16 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was KKR at 15.6% of the reported book, followed by CHDN and TDG. Against the Q4 2024 filing, it opened 2 new positions, added to 9 and reduced 5 among the top 16 holdings.
What did Hudson Way Capital Management LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 15.6% | $157.3m | 1,360,868 | 59% | added |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 11.9% | $119.8m | 1,078,298 | 18% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 9.4% | $95.1m | 68,777 | 22% | added |
| 4 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 8.8% | $88.9m | 1,064,078 | 4% | added |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.7% | $78.1m | 1,304,245 | 56% | added |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0% | $60.9m | 267,622 | 7% | added |
| 7 | V VISA INC | Financial Services | 6.0% | $60.3m | 172,139 | 41% | added |
| 8 | TYL TYLER TECHNOLOGIES INC | Technology | 5.8% | $58.3m | 100,199 | 41% | added |
| 9 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.8% | $58.1m | 310,164 | -5% | reduced |
| 10 | KBR KBR INC | Industrials | 5.1% | $51.8m | 1,040,062 | -1% | reduced |
| 11 | LKQ LKQ CORP | Consumer Cyclical | 4.2% | $42.9m | 1,007,549 | – | new |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.7% | $37.7m | 68,493 | 6% | added |
| 13 | AXON AXON ENTERPRISE INC | Industrials | 3.0% | $30.1m | 57,244 | – | new |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $27.1m | 53,386 | -38% | reduced |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.3% | $22.8m | 137,645 | -54% | reduced |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 2.0% | $19.7m | 69,656 | -58% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.