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The Analysis of Hudson Way Capital Management LLC's Holdings & P&L

Currently, Hudson Way Capital Management LLC holds 16 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPOT (+96.6K shares, valued at $46.8M), CTAS (+260.8K shares, valued at $44.1M), WWD (+121.0K shares, valued at $43.3M); decreased their positions in SSNC (-548.4K shares, valued at $37.1M), GIL (-538.8K shares, valued at $30.0M), TDG (-23.9K shares, valued at $27.7M); initiated new positions in CTAS (+260.8K shares, valued at $44.1M), WWD (+121.0K shares, valued at $43.3M).

1M P&L

-34.5M-3.65%

3M P&L

-78.1M-7.88%

HY P&L

-141.3M-13.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application259.5M

23.7%

2Aerospace & Defense149.8M

13.7%

3Gambling118.1M

10.8%

Top Industries by Stock Count

1Software - Application4 stocks

25.0%

2Aerospace & Defense2 stocks

12.5%

3Gambling1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KKR & CO INC KKR & CO INC1.6M shares20.84%2026-03-312026-05-15

V VISA INC333.1K shares21.83%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC1.3M shares15.98%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC263.7K shares-22.10%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC870.4K shares-16.14%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A156.2K shares162.13%2026-03-312026-05-15

SPGI S&P GLOBAL INC169.7K shares8.42%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC415.6K shares33.25%2026-03-312026-05-15

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TDG TRANSDIGM GROUP INC49.4K shares-32.65%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC852.1K shares-38.74%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC132.3K shares34.06%2026-03-312026-05-15

CTAS CINTAS CORP260.8K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS650.8K shares-45.73%2026-03-312026-05-15

WWD WOODWARD INC121.0K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC81.9K shares-11.06%2026-03-312026-05-15

RKT ROCKET COS INC1.6M shares-21.09%2026-03-312026-05-15

Sponsored

KKR & CO INC

20.84%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VISA INC

21.83%

Shares333.1K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

15.98%

Shares1.3M

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-22.10%

Shares263.7K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

-16.14%

Shares870.4K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

162.13%

Shares156.2K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

8.42%

Shares169.7K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

33.25%

Shares415.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-32.65%

Shares49.4K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

-38.74%

Shares852.1K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

34.06%

Shares132.3K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

New

Shares260.8K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

-45.73%

Shares650.8K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares121.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-11.06%

Shares81.9K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-21.09%

Shares1.6M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available