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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
-1.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$124M
Cap. Flow
+$156M
Cap. Flow %
15.44%
Top 10 Hldgs %
82.13%
Holding
17
New
2
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$69.3M
2
LKQ icon
LKQ Corp
LKQ
+$40M
3
AXON
Axon Enterprise
AXON
+$33.5M
4
SGI
Somnigroup International
SGI
+$28.4M
5
CHDN icon
Churchill Downs
CHDN
+$19.8M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$31.5M
2
PGR icon
Progressive
PGR
+$24.7M
3
GIL icon
Gildan
GIL
+$18.6M
4
SPGI icon
S&P Global
SPGI
+$16.8M
5
GWRE icon
Guidewire Software
GWRE
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Financials 28.48%
3 Technology 20.34%
4 Industrials 17.55%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$157M 15.59%
1,360,868
+503,943
+59% +$69.3M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$120M 11.87%
1,078,298
+165,417
+18% +$19.8M
TDG icon
3
TransDigm Group
TDG
$70.2B
$95.1M 9.43%
68,777
+12,312
+22% +$16.4M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$88.9M 8.81%
1,064,078
+36,337
+4% +$3.01M
SGI
5
Somnigroup International
SGI
$13.7B
$78.1M 7.74%
1,304,245
+469,386
+56% +$28.4M
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$60.9M 6.04%
267,622
+16,989
+7% +$4.23M
V icon
7
Visa
V
$684B
$60.3M 5.98%
172,139
+50,284
+41% +$17M
TYL icon
8
Tyler Technologies
TYL
$12.7B
$58.3M 5.77%
100,199
+29,105
+41% +$17.3M
GWRE icon
9
Guidewire Software
GWRE
$12.6B
$58.1M 5.76%
310,164
-14,890
-5% -$2.89M
KBR icon
10
KBR
KBR
$4.62B
$51.8M 5.13%
1,040,062
-13,648
-1% -$728K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$42.9M 4.25%
+1,007,549
New +$40M
SPOT icon
12
Spotify
SPOT
$103B
$37.7M 3.73%
68,493
+3,698
+6% +$2.07M
AXON
13
Axon Enterprise
AXON
$42.5B
$30.1M 2.98%
+57,244
New +$33.5M
SPGI icon
14
S&P Global
SPGI
$121B
$27.1M 2.69%
53,386
-32,948
-38% -$16.8M
IBKR icon
15
Interactive Brokers
IBKR
$39.2B
$22.8M 2.26%
550,580
-635,428
-54% -$31.5M
PGR icon
16
Progressive
PGR
$123B
$19.7M 1.95%
69,656
-94,521
-58% -$24.7M
GIL icon
17
Gildan
GIL
$10.3B
– –
-395,338
Closed -$18.6M

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AA
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LAM
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Hudson Way Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Way Capital Management held 17 positions worth $1.01B, up 14% from $885M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hudson Way Capital Management deployed $156M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was LKQ Corp: 1,007,549 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Interactive Brokers, an estimated $31.5M trimmed.

  • Hudson Way Capital Management's largest Q1 2025 buy was LKQ Corp: 1,007,549 shares worth $42.9M.
  • Hudson Way Capital Management added most to KKR & Co in Q1 2025, an estimated $69.3M increase.
  • Hudson Way Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $31.5M.
  • Hudson Way Capital Management fully exited Gildan in Q1 2025, selling an estimated $18.6M.
  • Hudson Way Capital Management's ten largest holdings make up 82% of its $1.01B portfolio in Q1 2025.
  • Hudson Way Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Hudson Way Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Hudson Way Capital Management's 13F filing for Q1 2025, filed 15 May 2025.