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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
+0.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$78.8M
Cap. Flow
+$74.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
80.08%
Holding
17
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$35.6M
2
AXON
Axon Enterprise
AXON
+$27.5M
3
GIL icon
Gildan
GIL
+$23.5M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
GWRE icon
Guidewire Software
GWRE
+$13M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$27.5M
2
LKQ icon
LKQ Corp
LKQ
+$20.7M
3
KKR icon
KKR & Co
KKR
+$14.8M
4
CHDN icon
Churchill Downs
CHDN
+$10.6M
5
SGI
Somnigroup International
SGI
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.71%
2 Financials 31%
3 Technology 20.63%
4 Industrials 11.91%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.2B
$164M 13.01%
1,284,168
-118,727
-8% -$14.8M
CHDN icon
2
Churchill Downs
CHDN
$6.22B
$118M 9.39%
1,037,822
-102,490
-9% -$10.6M
SSNC icon
3
SS&C Technologies
SSNC
$18.8B
$105M 8.33%
1,199,215
-13,093
-1% -$1.12M
SGI
4
Somnigroup International
SGI
$15.2B
$98.8M 7.85%
1,106,515
-33,493
-3% -$2.93M
TDG icon
5
TransDigm Group
TDG
$73.2B
$97.5M 7.75%
73,303
+4,510
+7% +$5.91M
HLT icon
6
Hilton Worldwide
HLT
$72.6B
$97.2M 7.73%
338,510
+26,032
+8% +$7.09M
V icon
7
Visa
V
$697B
$95.9M 7.62%
273,431
+31,912
+13% +$10.9M
GIL icon
8
Gildan
GIL
$9.58B
$86.9M 6.91%
1,390,893
+395,568
+40% +$23.5M
SPGI icon
9
S&P Global
SPGI
$125B
$81.8M 6.5%
156,498
+31,298
+25% +$15.5M
GWRE icon
10
Guidewire Software
GWRE
$13.3B
$62.7M 4.98%
311,912
+58,926
+23% +$13M
AXON
11
Axon Enterprise
AXON
$44.1B
$52.3M 4.16%
92,060
+44,270
+93% +$27.5M
APPF icon
12
AppFolio
APPF
$6.31B
$47.2M 3.75%
202,853
+9,257
+5% +$2.2M
TYL icon
13
Tyler Technologies
TYL
$13.7B
$44.8M 3.56%
98,678
-2,574
-3% -$1.23M
RKT icon
14
Rocket Companies
RKT
$39.6B
$38.6M 3.07%
+1,991,696
New +$35.6M
SPOT icon
15
Spotify
SPOT
$105B
$34.6M 2.75%
59,575
+19,910
+50% +$12.4M
LKQ icon
16
LKQ Corp
LKQ
$6.77B
$23.1M 1.83%
764,297
-685,672
-47% -$20.7M
IBKR icon
17
Interactive Brokers
IBKR
$40.5B
$10.1M 0.8%
156,775
-411,044
-72% -$27.5M

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AA
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NG
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Hudson Way Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Way Capital Management held 17 positions worth $1.26B, up 6.7% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hudson Way Capital Management deployed $74.8M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Rocket Companies: 1,991,696 shares worth $38.6M.

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

On the sell side, the largest reduction was Interactive Brokers, an estimated $27.5M trimmed.

  • Hudson Way Capital Management's largest Q4 2025 buy was Rocket Companies: 1,991,696 shares worth $38.6M.
  • Hudson Way Capital Management added most to Axon Enterprise in Q4 2025, an estimated $27.5M increase.
  • Hudson Way Capital Management's biggest Q4 2025 reduction was Interactive Brokers, cutting an estimated $27.5M.
  • Hudson Way Capital Management's ten largest holdings make up 80% of its $1.26B portfolio in Q4 2025.
  • Hudson Way Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Hudson Way Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.26B.

Based on Hudson Way Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.