# Hudson Way Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697597. Source: https://holderbook.com/funds/1697597-hudson-way-capital-management-llc/

- Reported value: $1.1B
- Positions: 18
- Weight of the ten largest: 72.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $155.0M | 1,688,872 | 13.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $113.7M | 331,381 | 10.1% | 30 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $94.5M | 1,205,807 | 8.4% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $90.2M | 221,477 | 8.0% | 18 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $82.0M | 192,761 | 7.3% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $67.1M | 50,410 | 6.0% | 17 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $53.7M | 183,535 | 4.8% | 13 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $52.7M | 114,768 | 4.7% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $51.2M | 301,319 | 4.6% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $50.7M | 170,203 | 4.5% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $49.9M | 299,501 | 4.5% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $48.1M | 145,410 | 4.3% | 10 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $42.5M | 225,708 | 3.8% | 1 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $41.1M | 333,982 | 3.7% | 8 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $35.2M | 566,770 | 3.1% | 14 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $34.3M | 664,834 | 3.1% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $33.0M | 368,054 | 2.9% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $26.6M | 1,691,098 | 2.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.6% | 100% |
| Q1 2026 | -18.0% | -4.6% | -13.4% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | -1.7% | +7.8% | -9.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +12.6% | +5.4% | +7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 18 |
| Q1 2026 | $1.0B | 16 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.2B | 16 |
| Q2 2025 | $1.1B | 16 |
| Q1 2025 | $1.0B | 16 |
| Q4 2024 | $885.0M | 15 |
| Q3 2024 | $796.7M | 15 |
| Q2 2024 | $724.3M | 14 |
| Q1 2024 | $547.8M | 14 |
| Q4 2023 | $533.1M | 15 |
| Q3 2023 | $508.4M | 14 |