The Analysis of Hudson Way Capital Management LLC's Holdings


Currently, Hudson Way Capital Management LLC holds 16 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GIL (+995.3K shares, valued at $57.5M), APPF (+193.6K shares, valued at $53.4M), KKR (+226.7K shares, valued at $29.5M); decreased their positions in SGI (-468.3K shares, valued at $39.5M), HLT (-52.9K shares, valued at $13.7M), LKQ (-433.4K shares, valued at $13.2M); initiated new positions in GIL (+995.3K shares, valued at $57.5M), APPF (+193.6K shares, valued at $53.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KKR KKR & CO INC1.4M shares19.28%2025-09-302025-11-14history
CHDN CHURCHILL DOWNS INC1.1M shares14.31%2025-09-302025-11-14history
SSNC SS&C TECHNOLOGIES HLDGS INC1.2M shares25.62%2025-09-302025-11-14history
SGI SOMNIGROUP INTERNATIONAL INC1.1M shares-29.12%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC68.8K shares8.26%2025-09-302025-11-14history
V VISA INC241.5K shares-2.52%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC312.5K shares-14.48%2025-09-302025-11-14history
SPGI S&P GLOBAL INC125.2K shares20.19%2025-09-302025-11-14history
Sponsored
GWRE GUIDEWIRE SOFTWARE INC253.0K shares7.25%2025-09-302025-11-14history
GIL GILDAN ACTIVEWEAR INC995.3K sharesnew addition2025-09-302025-11-14history
APPF APPFOLIO INC193.6K sharesnew addition2025-09-302025-11-14history
TYL TYLER TECHNOLOGIES INC101.3K shares-12.64%2025-09-302025-11-14history
LKQ LKQ CORP1.4M shares-23.01%2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN567.8K shares-16.99%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC47.8K shares44.35%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A39.7K shares-4.76%2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available