Filed: 8/14/2025ACC: 0001085146-25-005093
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.11B
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$948.54M85.7%
COM CL A$125.87M11.4%
SHS$31.96M2.9%
Portfolio Concentration
Top 3$366.67M33.1%
4–10$555.78M50.2%
11–25$183.92M16.6%
Top 3 weight
33.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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
SOLEShares1.18M
TypeSH
Market value$156.47M
14.14%
Sole
1.18M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.61M
TypeSH
Market value$109.45M
9.89%
Sole
1.61M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares997.60K
TypeSH
Market value$100.76M
9.11%
Sole
997.60K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares365.41K
TypeSH
Market value$97.32M
8.80%
Sole
365.41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares63.55K
TypeSH
Market value$96.63M
8.73%
Sole
63.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares247.76K
TypeSH
Market value$87.97M
7.95%
Sole
247.76K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares965.03K
TypeSH
Market value$79.90M
7.22%
Sole
965.03K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.88M
TypeSH
Market value$69.70M
6.30%
Sole
1.88M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares115.90K
TypeSH
Market value$68.71M
6.21%
Sole
115.90K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares235.88K
TypeSH
Market value$55.54M
5.02%
Sole
235.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares104.17K
TypeSH
Market value$54.93M
4.96%
Sole
104.17K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares684.07K
TypeSH
Market value$37.90M
3.43%
Sole
684.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares41.65K
TypeSH
Market value$31.96M
2.89%
Sole
41.65K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares33.11K
TypeSH
Market value$27.41M
2.48%
Sole
33.11K
Shared
0.00
None
0.00
KBR INC
SOLEShares376.35K
TypeSH
Market value$18.04M
1.63%
Sole
376.35K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares51.25K
TypeSH
Market value$13.68M
1.24%
Sole
51.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.18M | SH | $156.47M 14.14% | 1.18M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.61M | SH | $109.45M 9.89% | 1.61M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 997.60K | SH | $100.76M 9.11% | 997.60K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 365.41K | SH | $97.32M 8.80% | 365.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 63.55K | SH | $96.63M 8.73% | 63.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 247.76K | SH | $87.97M 7.95% | 247.76K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 965.03K | SH | $79.90M 7.22% | 965.03K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 1.88M | SH | $69.70M 6.30% | 1.88M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 115.90K | SH | $68.71M 6.21% | 115.90K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 235.88K | SH | $55.54M 5.02% | 235.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 104.17K | SH | $54.93M 4.96% | 104.17K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 684.07K | SH | $37.90M 3.43% | 684.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 41.65K | SH | $31.96M 2.89% | 41.65K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 33.11K | SH | $27.41M 2.48% | 33.11K | 0.00 | 0.00 |
KBR INCSOLE | COM | 376.35K | SH | $18.04M 1.63% | 376.35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 51.25K | SH | $13.68M 1.24% | 51.25K | 0.00 | 0.00 |