Hudson Way Capital Management LLC 13F Filings Explorer

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 16

Hudson Way Capital Management LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 41.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 30.03
Portfolio Stability: 41.64
Momentum/Contrarian: 100
Sector conviction: 72.94
Diversification: 32
Sizing Uniformity: 95.37

Recent moves

Add SPOT
+162.1%　$41.1M
Trim SSNC
-45.7%　-$60.9M
Trim GIL
-38.7%　-$39.5M
Trim TDG
-32.7%　-$40.3M
Add V
+21.8%　$4.8M
Trim CHDN
-16.1%　-$39.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KKR	Kkr & Co INC	Stock-Financials	13.72%	+0.71%	+20.84%
2	V	Visa Inc-class A Shares	Stock-Financials	9.63%	+2.01%	+21.83%
3	SGI	Somnigroup International INC	Stock-Consumer Disc	9.07%	+1.22%	+15.98%
4	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	7.67%	-0.06%	-22.10%
5	CHDN	Churchill Downs INC	Stock-Consumer Disc	7.47%	-1.92%	-16.14%
6	SPOT	Spotify Technology S.A.	Stock-Comm Services	7.24%	+4.49%	+162.13%
7	SPGI	S&p Global INC	Stock-Financials	6.90%	+0.40%	+8.42%
8	GWRE	Guidewire Software INC	Stock-Tech	5.94%	+0.96%	+33.25%
9	TDG	Transdigm Group INC	Stock-Industrials	5.47%	-2.28%	-32.65%
10	GIL	Gildan Activewear INC	Stock-Consumer Disc	4.53%	-2.38%	-38.74%
11	TYL	Tyler Technologies INC	Stock-Tech	4.33%	+0.77%	+34.06%
12	CTAS	Cintas CORP	Stock-Industrials	4.22%	+4.22%	NEW
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	4.20%	-4.13%	-45.73%
14	WWD	Woodward INC	Stock-Industrials	4.14%	+4.14%	NEW
15	AXON	Axon Enterprise INC	Stock-Industrials	3.32%	-0.84%	-11.06%
16	RKT	Rocket Cos Inc-class A	Stock-Financials	2.14%	-0.93%	-21.09%

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

-13.4%

Stdev: +17%
Beta: +0.95
Alpha: -5.2%
Max Drawdown: -19%
Annualized Perf: +11.6%
Batting Avg vs S&P: +41.7%
Sortino: +1.29
Stutzer: +0.22
Treynor: +0.13
Sterling: +0.51
Calmar: +0.61
Information Ratio: -0.52
Tracking Error: +11.6%
Stdev Down: +9.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +59.9%
Worst 12 Months: -15.3%
Efficiency Ratio: +0.27
Sharpe: +0.73
Stdev Sectors: +9.3%
Skewness: +0.18
Kurtosis: -0.55
Upside Potential: +3.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$1.0B	42	1KKR 2V 3SGI Top holdings2026-03-31 1.KKR 2.V 3.SGI 4.HLT 5.CHDN 6.SPOT 7.SPGI 8.GWRE 9.TDG 10.GIL
2025-12-31	17	$1.3B	21	1KKR 2CHDN 3SSNC Top holdings2025-12-31 1.KKR 2.CHDN 3.SSNC 4.SGI 5.TDG 6.HLT 7.V 8.GIL 9.SPGI 10.GWRE
2025-09-30	16	$1.2B	32	1KKR 2CHDN 3SSNC Top holdings2025-09-30 1.KKR 2.CHDN 3.SSNC 4.SGI 5.TDG 6.V 7.HLT 8.SPGI 9.GWRE 10.GIL
2025-06-30	16	$1.1B	0	1KKR 2SGI 3CHDN Top holdings2025-06-30 1.KKR 2.SGI 3.CHDN 4.HLT 5.TDG 6.V 7.SSNC 8.LKQ 9.TYL 10.GWRE
2025-03-31	16	$1.0B	100	1KKR 2CHDN 3TDG Top holdings2025-03-31 1.KKR 2.CHDN 3.TDG 4.SSNC 5.SGI 6.HLT 7.V 8.TYL 9.GWRE 10.KBR
2024-12-31	15	$885.0M	0	1KKR 2CHDN 3SSNC Top holdings2024-12-31 1.KKR 2.CHDN 3.SSNC 4.TDG 5.HLT 6.KBR 7.GWRE 8.IBKR 9.SGI 10.SPGI
2024-09-30	15	$796.7M	0	1KKR 2CHDN 3TDG Top holdings2024-09-30 1.KKR 2.CHDN 3.TDG 4.SSNC 5.IBKR 6.SGI 7.SPGI 8.PGR 9.TYL 10.HLT
2024-06-30	14	$724.3M	0	1KKR 2CHDN 3TDG Top holdings2024-06-30 1.KKR 2.CHDN 3.TDG 4.IBKR 5.SGI 6.SPGI 7.SSNC 8.KBR 9.HLT 10.TYL
2024-03-31	14	$547.8M	0	1KKR 2CHDN 3TDG Top holdings2024-03-31 1.KKR 2.CHDN 3.TDG 4.SGI 5.IBKR 6.SPGI 7.GIL 8.KBR 9.HLT 10.SSNC
2023-12-31	15	$533.1M	0	1KKR 2CHDN 3SGI Top holdings2023-12-31 1.KKR 2.CHDN 3.SGI 4.TDG 5.SPGI 6.GIL 7.V 8.SPOT 9.GOOG 10.SSNC
2023-09-30	14	$508.4M	0	1KKR 2CHDN 3TDG Top holdings2023-09-30 1.KKR 2.CHDN 3.TDG 4.KBR 5.SPGI 6.V 7.SGI 8.SSNC 9.GOOG 10.GIL
2023-06-30	14	$533.2M	0	1CHDN 2TDG 3KBR Top holdings2023-06-30 1.CHDN 2.TDG 3.KBR 4.KKR 5.SPGI 6.WSC 7.SSNC 8.V 9.GIL 10.GOOG
2023-03-31	13	$401.8M	0	1CHDN 2KKR 3WSC Top holdings2023-03-31 1.CHDN 2.KKR 3.WSC 4.TDG 5.KBR 6.SPGI 7.GOOG 8.V 9.GIL 10.VRSN
2022-12-31	13	$387.1M	0	1WSC 2CHDN 3KKR Top holdings2022-12-31 1.WSC 2.CHDN 3.KKR 4.TDG 5.SPGI 6.KBR 7.V 8.VRSN 9.SCHW 10.GIL
2022-09-30	14	$365.7M	0	1WSC 2KKR 3CHDN Top holdings2022-09-30 1.WSC 2.KKR 3.CHDN 4.SPGI 5.TDG 6.V 7.GIL 8.VRSN 9.SCHW 10.GOOG
2022-06-30	16	$368.8M	0	1WSC 2KKR 3SPGI Top holdings2022-06-30 1.WSC 2.KKR 3.SPGI 4.CHDN 5.GIL 6.V 7.RPC 8.VRSN 9.VICI 10.LKQ
2022-03-31	16	$423.9M	0	1WSC 2KKR 3GIL Top holdings2022-03-31 1.WSC 2.KKR 3.GIL 4.V 5.SPGI 6.CHDN 7.VRSN 8.ADBE 9.RPC 10.LBRDK
2021-12-31	17	$439.7M	0	1WSC 2KKR 3GIL Top holdings2021-12-31 1.WSC 2.KKR 3.GIL 4.IHS 5.CHDN 6.VRSN 7.LKQ 8.LBRDK 9.RPC 10.GOOG
2021-09-30	17	$410.7M	0	1KKR 2WSC 3GIL Top holdings2021-09-30 1.KKR 2.WSC 3.GIL 4.IHS 5.LBRDK 6.OWL 7.LKQ 8.CHDN 9.VRSN 10.GOOG
2021-06-30	17	$395.9M	95	1KKR 2WSC 3IHS Top holdings2021-06-30 1.KKR 2.WSC 3.IHS 4.LKQ 5.LBRDK 6.GIL 7.GOOG 8.VRSN 9.OWL 10.SMPL
2021-03-31	18	$358.5M	58	1KKR 2LBRDK 3IHS Top holdings2021-03-31 1.KKR 2.LBRDK 3.IHS 4.LKQ 5.WSC 6.GIL 7.SMPL 8.VRSN 9.HP5A 10.GOOG
2020-12-31	16	$350.6M	42	1LBRDK 2KKR 3HP5A Top holdings2020-12-31 1.LBRDK 2.KKR 3.HP5A 4.SSNC 5.LKQ 6.SMPL 7.CPRT 8.IHS 9.COLD 10.VRSN
2020-09-30	17	$308.8M	35	1HP5A 2KKR 3LBRDK Top holdings2020-09-30 1.HP5A 2.KKR 3.LBRDK 4.SSNC 5.CHDN 6.CPRT 7.COLD 8.GLIBAEUR 9.VICI 10.LKQ
2020-06-30	18	$286.1M	61	1HP5A 2KKR 3SSNC Top holdings2020-06-30 1.HP5A 2.KKR 3.SSNC 4.LBRDK 5.COLD 6.CPRT 7.GLIBAEUR 8.CHDN 9.GOOG 10.IHS
2020-03-31	17	$215.9M	51	1HP5A 2CHDN 3KKR Top holdings2020-03-31 1.HP5A 2.CHDN 3.KKR 4.LBRDK 5.LKQ 6.SSNC 7.V 8.GLIBAEUR 9.KBR 10.COLD
2019-12-31	16	$254.8M	22	1CHDN 2KKR 3HP5A Top holdings2019-12-31 1.CHDN 2.KKR 3.HP5A 4.KBR 5.GLIBAEUR 6.GOOG 7.LKQ 8.SCHW 9.IHS 10.SSNC
2019-09-30	16	$225.9M	34	1CHDN 2KKR 3HP5A Top holdings2019-09-30 1.CHDN 2.KKR 3.HP5A 4.GLIBAEUR 5.GOOG 6.KBR 7.LKQ 8.COLD 9.V 10.IHS
2019-06-30	15	$205.6M	29	1CHDN 2KKR 3HP5A Top holdings2019-06-30 1.CHDN 2.KKR 3.HP5A 4.GLIBAEUR 5.GOOG 6.BAND 7.V 8.LKQ 9.Z 10.IHS
2019-03-31	15	$192.9M	50	1HP5A 2KKR 3CHDN Top holdings2019-03-31 1.HP5A 2.KKR 3.CHDN 4.GLIBAEUR 5.BAND 6.GOOG 7.LKQ 8.V 9.IHS 10.SBAC
2018-12-31	14	$171.2M	50	1HP5A 2KKR 3CHDN Top holdings2018-12-31 1.HP5A 2.KKR 3.CHDN 4.GLIBAEUR 5.LKQ 6.IHS 7.SBAC 8.ARMK 9.GOOG 10.TYL
2018-09-30	15	$196.1M	63	1HP5A 2KKR 3GLIBAEUR Top holdings2018-09-30 1.HP5A 2.KKR 3.GLIBAEUR 4.UNVREUR 5.IHS 6.ARMK 7.CHDN 8.LKQ 9.TTWO 10.GOOG
2018-06-30	13	$171.8M	30	1HP5A 2IHS 3BCBEUR Top holdings2018-06-30 1.HP5A 2.IHS 3.BCBEUR 4.GLIBAEUR 5.UNVREUR 6.GOOG 7.UNF 8.CCS 9.SBAC 10.NXST
2018-03-31	14	$175.7M	68	1HP5A 2IHS 3BCBEUR Top holdings2018-03-31 1.HP5A 2.IHS 3.BCBEUR 4.GLIBAEUR 5.UNVREUR 6.SBAC 7.IBKR 8.UNF 9.NUANEUR 10.GOOG
2017-12-31	13	$166.0M	23	1HP5A 2IHS 3SBAC Top holdings2017-12-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.369385 6.PPG 7.GOOG 8.NXST 9.UNVREUR 10.TTWO
2017-09-30	13	$167.7M	29	1HP5A 2SBAC 3IBKR Top holdings2017-09-30 1.HP5A 2.SBAC 3.IBKR 4.369385 5.IHS 6.PPG 7.NXST 8.11133B 9.GOOG 10.TTWO
2017-06-30	14	$167.5M	31	1HP5A 2IBKR 3SBAC Top holdings2017-06-30 1.HP5A 2.IBKR 3.SBAC 4.IHS 5.369385 6.PPG 7.NXST 8.GOOG 9.20084V 10.CHTR
2017-03-31	13	$165.2M	42	1HP5A 2IHS 3SBAC Top holdings2017-03-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.CHTR 6.GOOG 7.PPG 8.EXPE 9.NXST 10.369385
2016-12-31	13	$136.9M	0	1HP5A 2IHS 3SBAC Top holdings2016-12-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.CHTR 6.NXST 7.GOOG 8.EXPE 9.20084V 10.369385

Holding changes this quarter

Hudson Way Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Appfolio INC - A (APPF); New buy: Cintas CORP (CTAS); New buy: Woodward INC (WWD); Sold out: Lkq CORP (LKQ); Sold out: Interactive Brokers Gro-cl A (IBKR).

Position changes disclosed by Hudson Way Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPOT	Spotify Technology S.A.	+4.5%	+162.13%	Add
2	V	Visa Inc-class A Shares	+2%	+21.83%	Add
3	SGI	Somnigroup International INC	+1.2%	+15.98%	Add
4	GWRE	Guidewire Software INC	+1%	+33.25%	Add
5	TYL	Tyler Technologies INC	+0.8%	+34.06%	Add
6	KKR	Kkr & Co INC	+0.7%	+20.84%	Add
7	SPGI	S&p Global INC	+0.4%	+8.42%	Add
8	HLT	Hilton Worldwide Holdings In	-0.1%	-22.10%	Trim
9	AXON	Axon Enterprise INC	-0.8%	-11.06%	Trim
10	RKT	Rocket Cos Inc-class A	-0.9%	-21.09%	Trim
11	CHDN	Churchill Downs INC	-1.9%	-16.14%	Trim
12	TDG	Transdigm Group INC	-2.3%	-32.65%	Trim
13	GIL	Gildan Activewear INC	-2.4%	-38.74%	Trim
14	SSNC	Ss&c Technologies Holdings	-4.1%	-45.73%	Trim
15	APPF	Appfolio INC - A	—	EXIT	Sold out
16	CTAS	Cintas CORP	—	NEW	New buy
17	WWD	Woodward INC	—	NEW	New buy
18	LKQ	Lkq CORP	—	EXIT	Sold out
19	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out

FAQ

What is Hudson Way Capital Management LLC and what type of investor is it?

Hudson Way Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 16 disclosed positions.

What are Hudson Way Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Hudson Way Capital Management LLC's top holdings by market value are: 1. Kkr & Co INC (KKR) — $143.5M (13.7%) 2. Visa Inc-class A Shares (V) — $100.7M (9.6%) 3. Somnigroup International INC (SGI) — $94.9M (9.1%) 4. Hilton Worldwide Holdings In (HLT) — $80.2M (7.7%) 5. Churchill Downs INC (CHDN) — $78.2M (7.5%)

What changes did Hudson Way Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Hudson Way Capital Management LLC made 19 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Appfolio INC - A (APPF); New buy: Cintas CORP (CTAS); New buy: Woodward INC (WWD); Sold out: Lkq CORP (LKQ); Sold out: Interactive Brokers Gro-cl A (IBKR)

What sectors does Hudson Way Capital Management LLC focus on?

Hudson Way Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.4% • Consumer Discretionary: 28.7% • Industrials: 17.1% • Information Technology: 14.5% • Communication Services: 7.2%

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Hudson Way Capital Management LLC 13F Filings Explorer

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 16

Hudson Way Capital Management LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 41.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 30.03
Portfolio Stability: 41.64
Momentum/Contrarian: 100
Sector conviction: 72.94
Diversification: 32
Sizing Uniformity: 95.37

Recent moves

Add SPOT
+162.1%　$41.1M
Trim SSNC
-45.7%　-$60.9M
Trim GIL
-38.7%　-$39.5M
Trim TDG
-32.7%　-$40.3M
Add V
+21.8%　$4.8M
Trim CHDN
-16.1%　-$39.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KKR	Kkr & Co INC	Stock-Financials	13.72%	+0.71%	+20.84%
2	V	Visa Inc-class A Shares	Stock-Financials	9.63%	+2.01%	+21.83%
3	SGI	Somnigroup International INC	Stock-Consumer Disc	9.07%	+1.22%	+15.98%
4	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	7.67%	-0.06%	-22.10%
5	CHDN	Churchill Downs INC	Stock-Consumer Disc	7.47%	-1.92%	-16.14%
6	SPOT	Spotify Technology S.A.	Stock-Comm Services	7.24%	+4.49%	+162.13%
7	SPGI	S&p Global INC	Stock-Financials	6.90%	+0.40%	+8.42%
8	GWRE	Guidewire Software INC	Stock-Tech	5.94%	+0.96%	+33.25%
9	TDG	Transdigm Group INC	Stock-Industrials	5.47%	-2.28%	-32.65%
10	GIL	Gildan Activewear INC	Stock-Consumer Disc	4.53%	-2.38%	-38.74%
11	TYL	Tyler Technologies INC	Stock-Tech	4.33%	+0.77%	+34.06%
12	CTAS	Cintas CORP	Stock-Industrials	4.22%	+4.22%	NEW
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	4.20%	-4.13%	-45.73%
14	WWD	Woodward INC	Stock-Industrials	4.14%	+4.14%	NEW
15	AXON	Axon Enterprise INC	Stock-Industrials	3.32%	-0.84%	-11.06%
16	RKT	Rocket Cos Inc-class A	Stock-Financials	2.14%	-0.93%	-21.09%

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

-13.4%

Stdev: +17%
Beta: +0.95
Alpha: -5.2%
Max Drawdown: -19%
Annualized Perf: +11.6%
Batting Avg vs S&P: +41.7%
Sortino: +1.29
Stutzer: +0.22
Treynor: +0.13
Sterling: +0.51
Calmar: +0.61
Information Ratio: -0.52
Tracking Error: +11.6%
Stdev Down: +9.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +59.9%
Worst 12 Months: -15.3%
Efficiency Ratio: +0.27
Sharpe: +0.73
Stdev Sectors: +9.3%
Skewness: +0.18
Kurtosis: -0.55
Upside Potential: +3.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$1.0B	42	1KKR 2V 3SGI Top holdings2026-03-31 1.KKR 2.V 3.SGI 4.HLT 5.CHDN 6.SPOT 7.SPGI 8.GWRE 9.TDG 10.GIL
2025-12-31	17	$1.3B	21	1KKR 2CHDN 3SSNC Top holdings2025-12-31 1.KKR 2.CHDN 3.SSNC 4.SGI 5.TDG 6.HLT 7.V 8.GIL 9.SPGI 10.GWRE
2025-09-30	16	$1.2B	32	1KKR 2CHDN 3SSNC Top holdings2025-09-30 1.KKR 2.CHDN 3.SSNC 4.SGI 5.TDG 6.V 7.HLT 8.SPGI 9.GWRE 10.GIL
2025-06-30	16	$1.1B	0	1KKR 2SGI 3CHDN Top holdings2025-06-30 1.KKR 2.SGI 3.CHDN 4.HLT 5.TDG 6.V 7.SSNC 8.LKQ 9.TYL 10.GWRE
2025-03-31	16	$1.0B	100	1KKR 2CHDN 3TDG Top holdings2025-03-31 1.KKR 2.CHDN 3.TDG 4.SSNC 5.SGI 6.HLT 7.V 8.TYL 9.GWRE 10.KBR
2024-12-31	15	$885.0M	0	1KKR 2CHDN 3SSNC Top holdings2024-12-31 1.KKR 2.CHDN 3.SSNC 4.TDG 5.HLT 6.KBR 7.GWRE 8.IBKR 9.SGI 10.SPGI
2024-09-30	15	$796.7M	0	1KKR 2CHDN 3TDG Top holdings2024-09-30 1.KKR 2.CHDN 3.TDG 4.SSNC 5.IBKR 6.SGI 7.SPGI 8.PGR 9.TYL 10.HLT
2024-06-30	14	$724.3M	0	1KKR 2CHDN 3TDG Top holdings2024-06-30 1.KKR 2.CHDN 3.TDG 4.IBKR 5.SGI 6.SPGI 7.SSNC 8.KBR 9.HLT 10.TYL
2024-03-31	14	$547.8M	0	1KKR 2CHDN 3TDG Top holdings2024-03-31 1.KKR 2.CHDN 3.TDG 4.SGI 5.IBKR 6.SPGI 7.GIL 8.KBR 9.HLT 10.SSNC
2023-12-31	15	$533.1M	0	1KKR 2CHDN 3SGI Top holdings2023-12-31 1.KKR 2.CHDN 3.SGI 4.TDG 5.SPGI 6.GIL 7.V 8.SPOT 9.GOOG 10.SSNC
2023-09-30	14	$508.4M	0	1KKR 2CHDN 3TDG Top holdings2023-09-30 1.KKR 2.CHDN 3.TDG 4.KBR 5.SPGI 6.V 7.SGI 8.SSNC 9.GOOG 10.GIL
2023-06-30	14	$533.2M	0	1CHDN 2TDG 3KBR Top holdings2023-06-30 1.CHDN 2.TDG 3.KBR 4.KKR 5.SPGI 6.WSC 7.SSNC 8.V 9.GIL 10.GOOG
2023-03-31	13	$401.8M	0	1CHDN 2KKR 3WSC Top holdings2023-03-31 1.CHDN 2.KKR 3.WSC 4.TDG 5.KBR 6.SPGI 7.GOOG 8.V 9.GIL 10.VRSN
2022-12-31	13	$387.1M	0	1WSC 2CHDN 3KKR Top holdings2022-12-31 1.WSC 2.CHDN 3.KKR 4.TDG 5.SPGI 6.KBR 7.V 8.VRSN 9.SCHW 10.GIL
2022-09-30	14	$365.7M	0	1WSC 2KKR 3CHDN Top holdings2022-09-30 1.WSC 2.KKR 3.CHDN 4.SPGI 5.TDG 6.V 7.GIL 8.VRSN 9.SCHW 10.GOOG
2022-06-30	16	$368.8M	0	1WSC 2KKR 3SPGI Top holdings2022-06-30 1.WSC 2.KKR 3.SPGI 4.CHDN 5.GIL 6.V 7.RPC 8.VRSN 9.VICI 10.LKQ
2022-03-31	16	$423.9M	0	1WSC 2KKR 3GIL Top holdings2022-03-31 1.WSC 2.KKR 3.GIL 4.V 5.SPGI 6.CHDN 7.VRSN 8.ADBE 9.RPC 10.LBRDK
2021-12-31	17	$439.7M	0	1WSC 2KKR 3GIL Top holdings2021-12-31 1.WSC 2.KKR 3.GIL 4.IHS 5.CHDN 6.VRSN 7.LKQ 8.LBRDK 9.RPC 10.GOOG
2021-09-30	17	$410.7M	0	1KKR 2WSC 3GIL Top holdings2021-09-30 1.KKR 2.WSC 3.GIL 4.IHS 5.LBRDK 6.OWL 7.LKQ 8.CHDN 9.VRSN 10.GOOG
2021-06-30	17	$395.9M	95	1KKR 2WSC 3IHS Top holdings2021-06-30 1.KKR 2.WSC 3.IHS 4.LKQ 5.LBRDK 6.GIL 7.GOOG 8.VRSN 9.OWL 10.SMPL
2021-03-31	18	$358.5M	58	1KKR 2LBRDK 3IHS Top holdings2021-03-31 1.KKR 2.LBRDK 3.IHS 4.LKQ 5.WSC 6.GIL 7.SMPL 8.VRSN 9.HP5A 10.GOOG
2020-12-31	16	$350.6M	42	1LBRDK 2KKR 3HP5A Top holdings2020-12-31 1.LBRDK 2.KKR 3.HP5A 4.SSNC 5.LKQ 6.SMPL 7.CPRT 8.IHS 9.COLD 10.VRSN
2020-09-30	17	$308.8M	35	1HP5A 2KKR 3LBRDK Top holdings2020-09-30 1.HP5A 2.KKR 3.LBRDK 4.SSNC 5.CHDN 6.CPRT 7.COLD 8.GLIBAEUR 9.VICI 10.LKQ
2020-06-30	18	$286.1M	61	1HP5A 2KKR 3SSNC Top holdings2020-06-30 1.HP5A 2.KKR 3.SSNC 4.LBRDK 5.COLD 6.CPRT 7.GLIBAEUR 8.CHDN 9.GOOG 10.IHS
2020-03-31	17	$215.9M	51	1HP5A 2CHDN 3KKR Top holdings2020-03-31 1.HP5A 2.CHDN 3.KKR 4.LBRDK 5.LKQ 6.SSNC 7.V 8.GLIBAEUR 9.KBR 10.COLD
2019-12-31	16	$254.8M	22	1CHDN 2KKR 3HP5A Top holdings2019-12-31 1.CHDN 2.KKR 3.HP5A 4.KBR 5.GLIBAEUR 6.GOOG 7.LKQ 8.SCHW 9.IHS 10.SSNC
2019-09-30	16	$225.9M	34	1CHDN 2KKR 3HP5A Top holdings2019-09-30 1.CHDN 2.KKR 3.HP5A 4.GLIBAEUR 5.GOOG 6.KBR 7.LKQ 8.COLD 9.V 10.IHS
2019-06-30	15	$205.6M	29	1CHDN 2KKR 3HP5A Top holdings2019-06-30 1.CHDN 2.KKR 3.HP5A 4.GLIBAEUR 5.GOOG 6.BAND 7.V 8.LKQ 9.Z 10.IHS
2019-03-31	15	$192.9M	50	1HP5A 2KKR 3CHDN Top holdings2019-03-31 1.HP5A 2.KKR 3.CHDN 4.GLIBAEUR 5.BAND 6.GOOG 7.LKQ 8.V 9.IHS 10.SBAC
2018-12-31	14	$171.2M	50	1HP5A 2KKR 3CHDN Top holdings2018-12-31 1.HP5A 2.KKR 3.CHDN 4.GLIBAEUR 5.LKQ 6.IHS 7.SBAC 8.ARMK 9.GOOG 10.TYL
2018-09-30	15	$196.1M	63	1HP5A 2KKR 3GLIBAEUR Top holdings2018-09-30 1.HP5A 2.KKR 3.GLIBAEUR 4.UNVREUR 5.IHS 6.ARMK 7.CHDN 8.LKQ 9.TTWO 10.GOOG
2018-06-30	13	$171.8M	30	1HP5A 2IHS 3BCBEUR Top holdings2018-06-30 1.HP5A 2.IHS 3.BCBEUR 4.GLIBAEUR 5.UNVREUR 6.GOOG 7.UNF 8.CCS 9.SBAC 10.NXST
2018-03-31	14	$175.7M	68	1HP5A 2IHS 3BCBEUR Top holdings2018-03-31 1.HP5A 2.IHS 3.BCBEUR 4.GLIBAEUR 5.UNVREUR 6.SBAC 7.IBKR 8.UNF 9.NUANEUR 10.GOOG
2017-12-31	13	$166.0M	23	1HP5A 2IHS 3SBAC Top holdings2017-12-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.369385 6.PPG 7.GOOG 8.NXST 9.UNVREUR 10.TTWO
2017-09-30	13	$167.7M	29	1HP5A 2SBAC 3IBKR Top holdings2017-09-30 1.HP5A 2.SBAC 3.IBKR 4.369385 5.IHS 6.PPG 7.NXST 8.11133B 9.GOOG 10.TTWO
2017-06-30	14	$167.5M	31	1HP5A 2IBKR 3SBAC Top holdings2017-06-30 1.HP5A 2.IBKR 3.SBAC 4.IHS 5.369385 6.PPG 7.NXST 8.GOOG 9.20084V 10.CHTR
2017-03-31	13	$165.2M	42	1HP5A 2IHS 3SBAC Top holdings2017-03-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.CHTR 6.GOOG 7.PPG 8.EXPE 9.NXST 10.369385
2016-12-31	13	$136.9M	0	1HP5A 2IHS 3SBAC Top holdings2016-12-31 1.HP5A 2.IHS 3.SBAC 4.IBKR 5.CHTR 6.NXST 7.GOOG 8.EXPE 9.20084V 10.369385

Holding changes this quarter

Position changes disclosed by Hudson Way Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPOT	Spotify Technology S.A.	+4.5%	+162.13%	Add
2	V	Visa Inc-class A Shares	+2%	+21.83%	Add
3	SGI	Somnigroup International INC	+1.2%	+15.98%	Add
4	GWRE	Guidewire Software INC	+1%	+33.25%	Add
5	TYL	Tyler Technologies INC	+0.8%	+34.06%	Add
6	KKR	Kkr & Co INC	+0.7%	+20.84%	Add
7	SPGI	S&p Global INC	+0.4%	+8.42%	Add
8	HLT	Hilton Worldwide Holdings In	-0.1%	-22.10%	Trim
9	AXON	Axon Enterprise INC	-0.8%	-11.06%	Trim
10	RKT	Rocket Cos Inc-class A	-0.9%	-21.09%	Trim
11	CHDN	Churchill Downs INC	-1.9%	-16.14%	Trim
12	TDG	Transdigm Group INC	-2.3%	-32.65%	Trim
13	GIL	Gildan Activewear INC	-2.4%	-38.74%	Trim
14	SSNC	Ss&c Technologies Holdings	-4.1%	-45.73%	Trim
15	APPF	Appfolio INC - A	—	EXIT	Sold out
16	CTAS	Cintas CORP	—	NEW	New buy
17	WWD	Woodward INC	—	NEW	New buy
18	LKQ	Lkq CORP	—	EXIT	Sold out
19	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out