Hudson Way Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hudson Way Capital Management LLC disclosed 16 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was KKR at 13.7% of the reported book, followed by V and SGI.
What did Hudson Way Capital Management LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 13.7% | $143.5m | 1,551,801 | – | |
| 2 | V VISA INC | Financial Services | 9.6% | $100.7m | 333,128 | – | |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.1% | $94.9m | 1,283,302 | – | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.7% | $80.2m | 263,698 | – | |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 7.5% | $78.2m | 870,362 | – | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.2% | $75.7m | 156,161 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.9% | $72.2m | 169,675 | – | |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.9% | $62.2m | 415,635 | – | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 5.5% | $57.2m | 49,367 | – | |
| 10 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.5% | $47.4m | 852,092 | – | |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 4.3% | $45.3m | 132,292 | – | |
| 12 | CTAS CINTAS CORP | Industrials | 4.2% | $44.1m | 260,796 | – | |
| 13 | SSNC SS&C TECH HLDGS | Technology | 4.2% | $44.0m | 650,776 | – | |
| 14 | WWD WOODWARD INC | Industrials | 4.1% | $43.3m | 120,961 | – | |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 3.3% | $34.8m | 81,875 | – | |
| 16 | RKT ROCKET COS INC | Financial Services | 2.1% | $22.4m | 1,571,634 | – |
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.