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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$212M
Cap. Flow
-$1.07M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.64%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$50M
2
SPOT icon
Spotify
SPOT
+$48.5M
3
WWD icon
Woodward
WWD
+$43.6M
4
KKR icon
KKR & Co
KKR
+$28.2M
5
V icon
Visa
V
+$19.2M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$47.2M
2
SSNC icon
SS&C Technologies
SSNC
+$42.2M
3
GIL icon
Gildan
GIL
+$34.8M
4
TDG icon
TransDigm Group
TDG
+$31.4M
5
LKQ icon
LKQ Corp
LKQ
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Consumer Discretionary 28.74%
3 Industrials 17.15%
4 Technology 14.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$144M 13.72%
1,551,801
+267,633
+21% +$28.2M
V icon
2
Visa
V
$684B
$101M 9.63%
333,128
+59,697
+22% +$19.2M
SGI
3
Somnigroup International
SGI
$13.7B
$94.9M 9.07%
1,283,302
+176,787
+16% +$15.3M
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$80.2M 7.67%
263,698
-74,812
-22% -$22.7M
CHDN icon
5
Churchill Downs
CHDN
$5.88B
$78.2M 7.47%
870,362
-167,460
-16% -$15.9M
SPOT icon
6
Spotify
SPOT
$103B
$75.7M 7.24%
156,161
+96,586
+162% +$48.5M
SPGI icon
7
S&P Global
SPGI
$121B
$72.2M 6.9%
169,675
+13,177
+8% +$6.12M
GWRE icon
8
Guidewire Software
GWRE
$12.6B
$62.2M 5.94%
415,635
+103,723
+33% +$15.8M
TDG icon
9
TransDigm Group
TDG
$70.2B
$57.2M 5.47%
49,367
-23,936
-33% -$31.4M
GIL icon
10
Gildan
GIL
$10.3B
$47.4M 4.53%
852,092
-538,801
-39% -$34.8M
TYL icon
11
Tyler Technologies
TYL
$12.7B
$45.3M 4.33%
132,292
+33,614
+34% +$12.5M
CTAS icon
12
Cintas
CTAS
$81.9B
$44.1M 4.22%
+260,796
New +$50M
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$44M 4.2%
650,776
-548,439
-46% -$42.2M
WWD icon
14
Woodward
WWD
$21.3B
$43.3M 4.14%
+120,961
New +$43.6M
AXON
15
Axon Enterprise
AXON
$42.5B
$34.8M 3.32%
81,875
-10,185
-11% -$5.29M
RKT icon
16
Rocket Companies
RKT
$36.5B
$22.4M 2.14%
1,571,634
-420,062
-21% -$7.64M
APPF icon
17
AppFolio
APPF
$6.38B
– –
-202,853
Closed -$47.2M
IBKR icon
18
Interactive Brokers
IBKR
$39.2B
– –
-156,775
Closed -$10.1M
LKQ icon
19
LKQ Corp
LKQ
$5.68B
– –
-764,297
Closed -$23.1M

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LAM
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Hudson Way Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Way Capital Management held 19 positions worth $1.05B, down 17% from $1.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hudson Way Capital Management's Q1 2026 filing shows 2 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Cintas: 260,796 shares worth $44.1M. The largest sale was AppFolio, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hudson Way Capital Management's largest Q1 2026 buy was Cintas: 260,796 shares worth $44.1M.
  • Hudson Way Capital Management added most to Spotify in Q1 2026, an estimated $48.5M increase.
  • Hudson Way Capital Management's biggest Q1 2026 reduction was SS&C Technologies, cutting an estimated $42.2M.
  • Hudson Way Capital Management fully exited AppFolio in Q1 2026, selling an estimated $47.2M.
  • Hudson Way Capital Management's ten largest holdings make up 78% of its $1.05B portfolio in Q1 2026.
  • Hudson Way Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Hudson Way Capital Management's portfolio value fell 17% quarter-over-quarter to $1.05B.

Based on Hudson Way Capital Management's 13F filing for Q1 2026, filed 15 May 2026.