Hudson Way Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 17 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was KKR at 13.0% of the reported book, followed by CHDN and SSNC. Against the Q3 2025 filing, it opened 1 new position, added to 9 and reduced 7 among the top 17 holdings.
What did Hudson Way Capital Management LLC own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 13.0% | $163.7m | 1,284,168 | -8% | reduced |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 9.4% | $118.1m | 1,037,822 | -9% | reduced |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 8.3% | $104.8m | 1,199,215 | -1% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.9% | $98.8m | 1,106,515 | -3% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.7% | $97.5m | 73,303 | 7% | added |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.7% | $97.2m | 338,510 | 8% | added |
| 7 | V VISA INC | Financial Services | 7.6% | $95.9m | 273,431 | 13% | added |
| 8 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6.9% | $86.9m | 1,390,893 | 40% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 6.5% | $81.8m | 156,498 | 25% | added |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.0% | $62.7m | 311,912 | 23% | added |
| 11 | AXON AXON ENTERPRISE INC | Industrials | 4.2% | $52.3m | 92,060 | 93% | added |
| 12 | APPF APPFOLIO INC | Technology | 3.8% | $47.2m | 202,853 | 5% | added |
| 13 | TYL TYLER TECHNOLOGIES INC | Technology | 3.6% | $44.8m | 98,678 | -3% | reduced |
| 14 | RKT ROCKET COS INC | Financial Services | 3.1% | $38.6m | 1,991,696 | – | new |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $34.6m | 59,575 | 50% | added |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $23.1m | 764,297 | -47% | reduced |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $10.1m | 156,775 | -72% | 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.