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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
+9.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
83.38%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.9M
2
V icon
Visa
V
+$26.4M
3
SPGI icon
S&P Global
SPGI
+$25.3M
4
HLT icon
Hilton Worldwide
HLT
+$23.3M
5
SGI
Somnigroup International
SGI
+$19.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$34.4M
2
KKR icon
KKR & Co
KKR
+$21.6M
3
SPOT icon
Spotify
SPOT
+$17.2M
4
AXON
Axon Enterprise
AXON
+$16.4M
5
GWRE icon
Guidewire Software
GWRE
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Financials 31.72%
3 Technology 18.45%
4 Industrials 12.84%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$156M 14.14%
1,176,168
-184,700
-14% -$21.6M
SGI
2
Somnigroup International
SGI
$13.7B
$109M 9.89%
1,608,315
+304,070
+23% +$19.1M
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$101M 9.11%
997,598
-80,700
-7% -$7.9M
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$97.3M 8.8%
365,407
+97,785
+37% +$23.3M
TDG icon
5
TransDigm Group
TDG
$70.2B
$96.6M 8.73%
63,546
-5,231
-8% -$7.35M
V icon
6
Visa
V
$684B
$88M 7.95%
247,758
+75,619
+44% +$26.4M
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$79.9M 7.22%
965,033
-99,045
-9% -$7.79M
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$69.7M 6.3%
1,883,370
+875,821
+87% +$34.9M
TYL icon
9
Tyler Technologies
TYL
$12.7B
$68.7M 6.21%
115,902
+15,703
+16% +$8.89M
GWRE icon
10
Guidewire Software
GWRE
$12.6B
$55.5M 5.02%
235,875
-74,289
-24% -$16M
SPGI icon
11
S&P Global
SPGI
$121B
$54.9M 4.96%
104,170
+50,784
+95% +$25.3M
IBKR icon
12
Interactive Brokers
IBKR
$39.2B
$37.9M 3.43%
684,074
+133,494
+24% +$6.33M
SPOT icon
13
Spotify
SPOT
$103B
$32M 2.89%
41,649
-26,844
-39% -$17.2M
AXON
14
Axon Enterprise
AXON
$42.5B
$27.4M 2.48%
33,108
-24,136
-42% -$16.4M
KBR icon
15
KBR
KBR
$4.62B
$18M 1.63%
376,353
-663,709
-64% -$34.4M
PGR icon
16
Progressive
PGR
$123B
$13.7M 1.24%
51,251
-18,405
-26% -$5.05M

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Hudson Way Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Way Capital Management held 16 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Hudson Way Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Way Capital Management added most to LKQ Corp in Q2 2025, an estimated $34.9M increase.
  • Hudson Way Capital Management's biggest Q2 2025 reduction was KBR, cutting an estimated $34.4M.
  • Hudson Way Capital Management's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2025.
  • Hudson Way Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Hudson Way Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Hudson Way Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.