Hudson Way Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 16 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was KKR at 15.5% of the reported book, followed by CHDN and SSNC. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 7 among the top 16 holdings.
What did Hudson Way Capital Management LLC own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 15.5% | $182.3m | 1,402,895 | 19% | added |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 9.4% | $110.6m | 1,140,312 | 14% | added |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 9.1% | $107.6m | 1,212,308 | 26% | added |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.2% | $96.1m | 1,140,008 | -29% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.7% | $90.7m | 68,793 | 8% | added |
| 6 | V VISA INC | Financial Services | 7.0% | $82.4m | 241,519 | -3% | reduced |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.9% | $81.1m | 312,478 | -14% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 5.2% | $60.9m | 125,200 | 20% | added |
| 9 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.9% | $58.2m | 252,986 | 7% | added |
| 10 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.9% | $57.5m | 995,325 | – | new |
| 11 | APPF APPFOLIO INC | Technology | 4.5% | $53.4m | 193,596 | – | new |
| 12 | TYL TYLER TECHNOLOGIES INC | Technology | 4.5% | $53.0m | 101,252 | -13% | reduced |
| 13 | LKQ LKQ CORP | Consumer Cyclical | 3.8% | $44.3m | 1,449,969 | -23% | reduced |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.3% | $39.1m | 567,819 | -17% | reduced |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 2.9% | $34.3m | 47,790 | 44% | added |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $27.7m | 39,665 | -5% | 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.