Hudson Way Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW Hudson Way Capital Management LLC | Institutional Filer | ▼ 16.85% | $1.05B | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Financial Services | 1.6M | $143.5M | 13.72% |
| 2 | V | Visa Inc. | Financial Services | 333K | $100.7M | 9.63% |
| 3 | SGI | Somnigroup International Inc | Consumer Defensive | 1.3M | $94.9M | 9.07% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 264K | $80.2M | 7.67% |
| 5 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 870K | $78.2M | 7.47% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 156K | $75.7M | 7.24% |
| 7 | SPGI | S&P Global Inc. | Financial Services | 170K | $72.2M | 6.90% |
| 8 | GWRE | Guidewire Software, Inc. | Technology | 416K | $62.2M | 5.94% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 49K | $57.2M | 5.47% |
| 10 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 852K | $47.4M | 4.53% |
| 11 | TYL | Tyler Technologies, Inc. | Technology | 132K | $45.3M | 4.33% |
| 12 | CTAS | Cintas Corporation | Industrials | 261K | $44.1M | 4.22% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 651K | $44.0M | 4.20% |
| 14 | WWD | Woodward, Inc. | Industrials | 121K | $43.3M | 4.14% |
| 15 | AXON | Axon Enterprise, Inc. | Industrials | 82K | $34.8M | 3.32% |
Showing 1 to 15 of 16 holdings