Hudson Way Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 16 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was KKR at 14.1% of the reported book, followed by SGI and CHDN. Against the Q1 2025 filing, it opened 0 new positions, added to 7 and reduced 9 among the top 16 holdings.
What did Hudson Way Capital Management LLC own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 14.1% | $156.5m | 1,176,168 | -14% | reduced |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.9% | $109.4m | 1,608,315 | 23% | added |
| 3 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 9.1% | $100.8m | 997,598 | -7% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.8% | $97.3m | 365,407 | 37% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 8.7% | $96.6m | 63,546 | -8% | reduced |
| 6 | V VISA INC | Financial Services | 8.0% | $88.0m | 247,758 | 44% | added |
| 7 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 7.2% | $79.9m | 965,033 | -9% | reduced |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 6.3% | $69.7m | 1,883,370 | 87% | added |
| 9 | TYL TYLER TECHNOLOGIES INC | Technology | 6.2% | $68.7m | 115,902 | 16% | added |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.0% | $55.5m | 235,875 | -24% | reduced |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 5.0% | $54.9m | 104,170 | 95% | added |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.4% | $37.9m | 684,074 | 397% | added |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.9% | $32.0m | 41,649 | -39% | reduced |
| 14 | AXON AXON ENTERPRISE INC | Industrials | 2.5% | $27.4m | 33,108 | -42% | reduced |
| 15 | KBR KBR INC | Industrials | 1.6% | $18.0m | 376,353 | -64% | reduced |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 1.2% | $13.7m | 51,251 | -26% | 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.