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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
+0.65%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$72.8M
Cap. Flow
+$91.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
78.66%
Holding
18
New
2
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$53.3M
2
APPF icon
AppFolio
APPF
+$52.3M
3
KKR icon
KKR & Co
KKR
+$32.2M
4
SSNC icon
SS&C Technologies
SSNC
+$21.4M
5
CHDN icon
Churchill Downs
CHDN
+$14.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$36.9M
2
KBR icon
KBR
KBR
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$14.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.2M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Financials 30.93%
3 Technology 23.08%
4 Industrials 10.6%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$182M 15.46%
1,402,895
+226,727
+19% +$32.2M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$111M 9.38%
1,140,312
+142,714
+14% +$14.7M
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$108M 9.13%
1,212,308
+247,275
+26% +$21.4M
SGI
4
Somnigroup International
SGI
$13.7B
$96.1M 8.15%
1,140,008
-468,307
-29% -$36.9M
TDG icon
5
TransDigm Group
TDG
$70.2B
$90.7M 7.69%
68,793
+5,247
+8% +$7.5M
V icon
6
Visa
V
$684B
$82.4M 6.99%
241,519
-6,239
-3% -$2.16M
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$81.1M 6.88%
312,478
-52,929
-14% -$14.3M
SPGI icon
8
S&P Global
SPGI
$121B
$60.9M 5.17%
125,200
+21,030
+20% +$11.3M
GWRE icon
9
Guidewire Software
GWRE
$12.6B
$58.2M 4.93%
252,986
+17,111
+7% +$3.89M
GIL icon
10
Gildan
GIL
$10.3B
$57.5M 4.88%
+995,325
New +$53.3M
APPF icon
11
AppFolio
APPF
$6.38B
$53.4M 4.53%
+193,596
New +$52.3M
TYL icon
12
Tyler Technologies
TYL
$12.7B
$53M 4.49%
101,252
-14,650
-13% -$8.22M
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$44.3M 3.76%
1,449,969
-433,401
-23% -$14.2M
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$39.1M 3.31%
567,819
-116,255
-17% -$7.31M
AXON
15
Axon Enterprise
AXON
$42.5B
$34.3M 2.91%
47,790
+14,682
+44% +$11.1M
SPOT icon
16
Spotify
SPOT
$103B
$27.7M 2.35%
39,665
-1,984
-5% -$1.39M
KBR icon
17
KBR
KBR
$4.62B
– –
-376,353
Closed -$18M
PGR icon
18
Progressive
PGR
$123B
– –
-51,251
Closed -$13.7M

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LPC
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CIA
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AA
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SPC
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LAM
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Hudson Way Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Way Capital Management held 18 positions worth $1.18B, up 6.6% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hudson Way Capital Management deployed $91.4M of net new capital in Q3 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Gildan: 995,325 shares worth $57.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $36.9M trimmed.

  • Hudson Way Capital Management's largest Q3 2025 buy was Gildan: 995,325 shares worth $57.5M.
  • Hudson Way Capital Management added most to KKR & Co in Q3 2025, an estimated $32.2M increase.
  • Hudson Way Capital Management's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $36.9M.
  • Hudson Way Capital Management fully exited KBR in Q3 2025, selling an estimated $18M.
  • Hudson Way Capital Management's ten largest holdings make up 79% of its $1.18B portfolio in Q3 2025.
  • Hudson Way Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Hudson Way Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.18B.

Based on Hudson Way Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.