Filed: 5/15/2025ACC: 0001085146-25-003197
📋 What this filing means
HUDSON WAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.01B
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$888.09M88.0%
COM CL A$83.12M8.2%
SHS$37.67M3.7%
Portfolio Concentration
Top 3$372.24M36.9%
4–10$456.38M45.2%
11–25$180.27M17.9%
Top 3 weight
36.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KKR & CO INC
SOLEShares1.36M
TypeSH
Market value$157.33M
15.59%
Sole
1.36M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.08M
TypeSH
Market value$119.77M
11.87%
Sole
1.08M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares68.78K
TypeSH
Market value$95.14M
9.43%
Sole
68.78K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.06M
TypeSH
Market value$88.88M
8.81%
Sole
1.06M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.30M
TypeSH
Market value$78.10M
7.74%
Sole
1.30M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares267.62K
TypeSH
Market value$60.90M
6.04%
Sole
267.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.14K
TypeSH
Market value$60.33M
5.98%
Sole
172.14K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares100.20K
TypeSH
Market value$58.25M
5.77%
Sole
100.20K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares310.16K
TypeSH
Market value$58.11M
5.76%
Sole
310.16K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.04M
TypeSH
Market value$51.81M
5.13%
Sole
1.04M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.01M
TypeSH
Market value$42.86M
4.25%
Sole
1.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares68.49K
TypeSH
Market value$37.67M
3.73%
Sole
68.49K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares57.24K
TypeSH
Market value$30.11M
2.98%
Sole
57.24K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.39K
TypeSH
Market value$27.13M
2.69%
Sole
53.39K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares137.65K
TypeSH
Market value$22.79M
2.26%
Sole
137.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares69.66K
TypeSH
Market value$19.71M
1.95%
Sole
69.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.36M | SH | $157.33M 15.59% | 1.36M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.08M | SH | $119.77M 11.87% | 1.08M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 68.78K | SH | $95.14M 9.43% | 68.78K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.06M | SH | $88.88M 8.81% | 1.06M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.30M | SH | $78.10M 7.74% | 1.30M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 267.62K | SH | $60.90M 6.04% | 267.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.14K | SH | $60.33M 5.98% | 172.14K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 100.20K | SH | $58.25M 5.77% | 100.20K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 310.16K | SH | $58.11M 5.76% | 310.16K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.04M | SH | $51.81M 5.13% | 1.04M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 1.01M | SH | $42.86M 4.25% | 1.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68.49K | SH | $37.67M 3.73% | 68.49K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 57.24K | SH | $30.11M 2.98% | 57.24K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.39K | SH | $27.13M 2.69% | 53.39K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 137.65K | SH | $22.79M 2.26% | 137.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 69.66K | SH | $19.71M 1.95% | 69.66K | 0.00 | 0.00 |