Hudson Way Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hudson Way Capital Management LLC reported 16 stock positions worth $1.0 billion. Its top holding was KKR (KKR) at 13.7% of the portfolio, followed by Visa Class A (V, 9.6%) and Somnigroup International (SGI, 9.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 7 and reduced 7. The biggest buy was Spotify Technology (SPOT, shares +162%) and the biggest sale Ss&c Technologies (SSNC, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001697597
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001697597-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $1.0B
| KKR KKR & Co. Inc. | 13.72% | 1,551,801 | $143.5M | Add +20.8% |
| V Visa Inc. Class A | 9.63% | 333,128 | $100.7M | Add +21.8% |
| SGI Somnigroup International Inc. | 9.07% | 1,283,302 | $94.9M | Add +16.0% |
| HLT Hilton Worldwide Holdings Inc. | 7.67% | 263,698 | $80.2M | Reduce -22.1% |
| CHDN Churchill Downs Inc. | 7.47% | 870,362 | $78.2M | Reduce -16.1% |
| SPOT Spotify Technology SA | 7.24% | 156,161 | $75.7M | Add +162.1% |
| SPGI S&P Global Inc. | 6.90% | 169,675 | $72.2M | Add +8.4% |
| GWRE Guidewire Software Inc. | 5.94% | 415,635 | $62.2M | Add +33.3% |
| TDG Transdigm Group Inc. | 5.47% | 49,367 | $57.2M | Reduce -32.6% |
| GIL Gildan Activewear Inc. | 4.53% | 852,092 | $47.4M | Reduce -38.7% |
| TYL Tyler Technologies Inc. | 4.33% | 132,292 | $45.3M | Add +34.1% |
| CTAS Cintas Corp. | 4.22% | 260,796 | $44.1M | New |
| SSNC Ss&c Technologies Holdings | 4.20% | 650,776 | $44.0M | Reduce -45.7% |
| WWD Woodward Inc. | 4.14% | 120,961 | $43.3M | New |
| AXON Axon Enterprise Inc. | 3.32% | 81,875 | $34.8M | Reduce -11.1% |
| RKT Rocket Cos Inc. Class A | 2.14% | 1,571,634 | $22.4M | Reduce -21.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SSNC Ss&c Technologies Holdings | Reduce -45.7% | 4.20% | −4.13 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −3.75 |
| GIL Gildan Activewear Inc. | Reduce -38.7% | 4.53% | −2.37 |
| TDG Transdigm Group Inc. | Reduce -32.6% | 5.47% | −2.28 |
| CHDN Churchill Downs Inc. | Reduce -16.1% | 7.47% | −1.91 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.83 |
| RKT Rocket Cos Inc. Class A | Reduce -21.1% | 2.14% | −0.92 |
| AXON Axon Enterprise Inc. | Reduce -11.1% | 3.32% | −0.83 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.80 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -22.1% | 7.67% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | Add +162.1% | 7.24% | +4.49 |
| CTAS Cintas Corp. | New | 4.22% | +4.22 |
| WWD Woodward Inc. | New | 4.14% | +4.14 |
| V Visa Inc. Class A | Add +21.8% | 9.63% | +2.00 |
| SGI Somnigroup International Inc. | Add +16.0% | 9.07% | +1.22 |
| GWRE Guidewire Software Inc. | Add +33.3% | 5.94% | +0.96 |
| TYL Tyler Technologies Inc. | Add +34.1% | 4.33% | +0.77 |
| KKR KKR & Co. Inc. | Add +20.8% | 13.72% | +0.71 |
| SPGI S&P Global Inc. | Add +8.4% | 6.90% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.1B | KKR, V, SGI, SPGI, WWD |
| Q1 2026 | 16 | $1.0B | KKR, V, SGI, HLT, CHDN |
| Q4 2025 | 17 | $1.3B | KKR, CHDN, SSNC, SGI, TDG |
| Q3 2025 | 16 | $1.2B | KKR, CHDN, SSNC, SGI, TDG |
| Q2 2025 | 16 | $1.1B | KKR, SGI, CHDN, HLT, TDG |
| Q1 2025 | 16 | $1.0B | KKR, CHDN, TDG, SSNC, SGI |
| Q4 2024 | 15 | $885.0M | KKR, CHDN, SSNC, TDG, HLT |
| Q3 2024 | 15 | $796.7M | KKR, CHDN, TDG, SSNC, IBKR |
| Q2 2024 | 14 | $724.3M | KKR, CHDN, TDG, IBKR, SGI |
| Q1 2024 | 14 | $547.8M | KKR, CHDN, TDG, SGI, IBKR |