☆Hudson Way Capital Management LLC
Quality Q
0.644
AUM ($M)
1,122
Positions
18
Turnover
0.19
Top-10 wt
72%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $1,122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KKR funds › | KKR & CO INC | ADD | — | 13.8% | +0.1% | 155.0 | 1,688,872 | +137,071 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 10.1% | +0.5% | 113.7 | 331,381 | -1,747 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 8.4% | -0.6% | 94.5 | 1,205,807 | -77,495 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 8.0% | +1.1% | 90.2 | 221,477 | +51,802 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 7.3% | +3.2% | 82.0 | 192,761 | +71,800 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 6.0% | +0.5% | 67.1 | 50,410 | +1,043 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 4.8% | +0.5% | 53.7 | 183,535 | +51,243 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 4.7% | -2.5% | 52.7 | 114,768 | -41,393 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 4.6% | +0.4% | 51.2 | 301,319 | +40,523 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 4.5% | +4.5% | 50.7 | 170,203 | +170,203 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 4.5% | +4.5% | 49.9 | 299,501 | +299,501 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 4.3% | -3.4% | 48.1 | 145,410 | -118,288 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 3.8% | +3.8% | 42.5 | 225,708 | +225,708 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 3.7% | -2.3% | 41.1 | 333,982 | -81,653 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 3.1% | -1.1% | 35.2 | 566,770 | -84,006 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 3.1% | -1.5% | 34.3 | 664,834 | -187,258 | 4 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 2.9% | -4.5% | 33.0 | 368,054 | -502,308 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 2.4% | +0.2% | 26.6 | 1,691,098 | +119,464 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -81,875 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,122 | 18 | 0.19 | 72% | 0.070 | 0.643 | — | in |
| 2026Q1 | 1,046 | 16 | 0.19 | 78% | 0.075 | 0.704 | — | in |
| 2025Q4 | 1,258 | 17 | 0.10 | 80% | 0.075 | 0.839 | — | in |
| 2025Q3 | 1,179 | 16 | 0.14 | 79% | 0.079 | 0.777 | — | in |
| 2025Q2 | 1,106 | 16 | 0.13 | 83% | 0.081 | 0.837 | — | entered |
| 2025Q1 | 1,009 | 16 | 0.00 | 82% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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