Hudson Way Capital Management LLC
CIK 0001697597
Annualised vol
17.483436%
Beta
0.741471
HHI
704.482873
Top-10 weight
72.30057%
VaR 95%
1.535611%
VaR 99%
2.9758%
Max drawdown
36.078609%
Matched value
81.892541%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KKR | ADDED | 1,688,872 | 1,551,801 | 8.83% | 155,004,672 |
| V | REDUCED | 331,381 | 333,128 | -0.52% | 113,693,507 |
| SGI | REDUCED | 1,205,807 | 1,283,302 | -6.04% | 94,535,269 |
| SPGI | ADDED | 221,477 | 169,675 | 30.53% | 90,198,723 |
| WWD | ADDED | 192,761 | 120,961 | 59.36% | 82,008,240 |
| TDG | ADDED | 50,410 | 49,367 | 2.11% | 67,148,136 |
| TYL | ADDED | 183,535 | 132,292 | 38.73% | 53,676,646 |
| SPOT | REDUCED | 114,768 | 156,161 | -26.51% | 52,693,432 |
| CTAS | ADDED | 301,319 | 260,796 | 15.54% | 51,248,336 |
| WCN | NEW | 299,501 | - | - | 49,923,822 |
| GWRE | REDUCED | 333,982 | 415,635 | -19.65% | 41,096,485 |
| GIL | REDUCED | 664,834 | 852,092 | -21.98% | 34,305,434 |
| CHDN | REDUCED | 368,054 | 870,362 | -57.71% | 32,992,361 |
| AXON | CLOSED OUT | 0 | 81,875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 155,004,672 | 13.82 | 1688872.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 113,693,507 | 10.14 | 331381.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 94,535,269 | 8.43 | 1205807.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 90,198,723 | 8.04 | 221477.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 82,008,240 | 7.31 | 192761.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 67,148,136 | 5.99 | 50410.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 53,676,646 | 4.79 | 183535.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,693,432 | 4.7 | 114768.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 51,248,336 | 4.57 | 301319.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 50,732,408 | 4.52 | 170203.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 49,923,822 | 4.45 | 299501.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,052,189 | 4.28 | 145410.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 42,509,845 | 3.79 | 225708.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,096,485 | 3.66 | 333982.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 35,168,079 | 3.14 | 566770.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,305,434 | 3.06 | 664834.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 32,992,361 | 2.94 | 368054.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 26,634,794 | 2.37 | 1691098.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,121,622,378 | 18 | 17.483436 | 0.741471 | 36.078609 |
| 2026-03-31 | 2026-05-15 | 1,045,986,799 | 16 | 19.321753 | 0.818811 | 38.864216 |
| 2025-12-31 | 2026-02-17 | 1,257,976,301 | 17 | 17.746336 | 0.740783 | 37.509157 |
| 2025-09-30 | 2025-11-14 | 1,179,149,575 | 16 | 18.451293 | 0.767796 | 38.843979 |
| 2025-03-31 | 2025-05-15 | 1,008,886,631 | 16 | 19.656203 | 0.808798 | 42.118995 |
| 2024-12-31 | 2025-02-14 | 885,020,435 | 15 | 15.908451 | 0.657875 | 33.706667 |