Hudson Way Capital Management LLC reported 18 positions worth $1.12B for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 3 new positions, added to 7, trimmed 8 and exited 1. Its largest holding is KKR & Co. Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +170.2K | – | $50.73M | 4.52% |
| WCN Waste Connections, Inc. | +299.5K | – | $49.92M | 4.45% |
| CHRW C. H. Robinson Worldwide, Inc. | +225.7K | – | $42.51M | 3.79% |
| WWD Woodward, Inc. | +71.8K | +59.4% | $30.55M | 7.31% |
| SPGI S&P Global Inc. | +51.8K | +30.5% | $21.10M | 8.04% |
| TYL Tyler Technologies Inc | +51.2K | +38.7% | $14.99M | 4.79% |
| KKR KKR & Co. Inc. | +137.1K | +8.8% | $12.58M | 13.82% |
| CTAS Cintas Corp | +40.5K | +15.5% | $6.89M | 4.57% |
| RKT Rocket Companies, Inc. | +119.5K | +7.6% | $1.88M | 2.37% |
| TDG TransDigm Group INC | +1,043 | +2.1% | $1.39M | 5.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHDN Churchill Downs Inc | -502.3K | -57.7% | $45.03M | 2.94% |
| HLT Hilton Worldwide Holdings Inc. | -118.3K | -44.9% | $39.09M | 4.28% |
| AXON Axon Enterprise, Inc. | -81.9K | -100.0% | $34.77M | Exited |
| SPOT Spotify Technology S.A. | -41.4K | -26.5% | $19.00M | 4.7% |
| GWRE Guidewire Software, Inc. | -81.7K | -19.6% | $10.05M | 3.66% |
| GIL Gildan Activewear Inc. | -187.3K | -22.0% | $9.66M | 3.06% |
| SGI Somnigroup International Inc. | -77.5K | -6.0% | $6.08M | 8.43% |
| SSNC SS&C Technologies Holdings Inc | -84.0K | -12.9% | $5.21M | 3.14% |
| V Visa Inc. | -1,747 | -0.5% | $599.38K | 10.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | -81.9K | $34.77M | 3.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & Co. Inc. | Financial Services | 1.69M | $155.00M | 13.82% | +137.1K | +8.8% | Added | 0.19% |
| 2 | V Visa Inc. | Financial Services | 331.4K | $113.69M | 10.14% | -1,747 | -0.5% | Reduced | 0.02% |
| 3 | SGI Somnigroup International Inc. | Consumer Discretionary | 1.21M | $94.54M | 8.43% | -77.5K | -6.0% | Reduced | 0.57% |
| 4 | SPGI S&P Global Inc. | Financial Services | 221.5K | $90.20M | 8.04% | +51.8K | +30.5% | Added | 0.07% |
| 5 | WWD Woodward, Inc. | Industrials | 192.8K | $82.01M | 7.31% | +71.8K | +59.4% | Added | 0.32% |
| 6 | TDG TransDigm Group INC | Industrials | 50.4K | $67.15M | 5.99% | +1,043 | +2.1% | Added | 0.09% |
| 7 | TYL Tyler Technologies Inc | Technology | 183.5K | $53.68M | 4.79% | +51.2K | +38.7% | Added | 0.38% |
| 8 | SPOT Spotify Technology S.A. | Technology | 114.8K | $52.69M | 4.7% | -41.4K | -26.5% | Reduced | 0.06% |
| 9 | CTAS Cintas Corp | Industrials | 301.3K | $51.25M | 4.57% | +40.5K | +15.5% | Added | 0.08% |
| 10 | TXN Texas Instruments Inc | Technology | 170.2K | $50.73M | 4.52% | +170.2K | – | New | 0.02% |
| 11 | WCN Waste Connections, Inc. | Industrials | 299.5K | $49.92M | 4.45% | +299.5K | – | New | 0.12% |
| 12 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 145.4K | $48.05M | 4.28% | -118.3K | -44.9% | Reduced | 0.06% |
| 13 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 225.7K | $42.51M | 3.79% | +225.7K | – | New | 0.19% |
| 14 | GWRE Guidewire Software, Inc. | Technology | 334.0K | $41.10M | 3.66% | -81.7K | -19.6% | Reduced | 0.4% |
| 15 | SSNC SS&C Technologies Holdings Inc | Technology | 566.8K | $35.17M | 3.14% | -84.0K | -12.9% | Reduced | 0.24% |
Tip. Select a row to see that position’s full history at Hudson Way Capital Management.
As of its Q2 2026 13F filing, Hudson Way Capital Management LLC’s five largest positions were KKR & Co. Inc. (KKR) at 13.8%, Visa Inc. (V) at 10.1%, Somnigroup International Inc. (SGI) at 8.4%, S&P Global Inc. (SPGI) at 8.0%, Woodward, Inc. (WWD) at 7.3% of the reported portfolio.
Hudson Way Capital Management LLC reported a 13F portfolio worth $1.12B across 18 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($50.73M), Waste Connections, Inc. ($49.92M), C. H. Robinson Worldwide, Inc. ($42.51M). It opened 3 new positions.
Its largest sales by value were Churchill Downs Inc ($45.03M), Hilton Worldwide Holdings Inc. ($39.09M), Axon Enterprise, Inc. ($34.77M). It exited 1 positions entirely.
From the Form 13F-HR reports Hudson Way Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.