Hudson Way Capital Management LLC Portfolio Holdings

Hudson Way Capital Management LLC

  • $1.15 Billion
  • Q3 2025

Hudson Way Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $182M, Churchill Downs Inc with a value of $111M, Ss&C Technologies Holdings Inc with a value of $108M, Trans Digm Group Inc with a value of $90.7M, and Visa Inc. with a value of $82.4M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $1.09B to 1.15B.

Hudson Way Capital Management LLC is based out at Dallas, TX

Below you can find more details about Hudson Way Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Financial Services: $365 Million
Consumer Cyclical: $359 Million
Technology: $272 Million
Industrials: $125 Million
Communication Services: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$182 Million 15.87% of portfolio
1,402,895
Q3 2025 Added 19.28%
$3.71B
$111 Million 9.63% of portfolio
1,140,312
Q3 2025 Added 14.31%
$21.3B
$108 Million 9.37% of portfolio
1,212,308
Q3 2025 Added 25.62%
$72.7B
$90.7 Million 7.89% of portfolio
68,793
Q3 2025 Added 8.26%
$533B
$82.4 Million 7.18% of portfolio
241,519
Q3 2025 Reduced 2.52%
$72.9B
$81.1 Million 7.06% of portfolio
312,478
Q3 2025 Reduced 14.48%
$9.92B
$65.7 Million 5.72% of portfolio
1,140,008
Q3 2025 Reduced 29.12%
$159B
$60.9 Million 5.3% of portfolio
125,200
Q3 2025 Added 20.19%
$18.7B
$58.2 Million 5.06% of portfolio
252,986
Q3 2025 Added 7.25%
$10.6B
$57.5 Million 5.01% of portfolio
995,325
Q3 2025 New
$5B
$53.4 Million 4.65% of portfolio
193,596
Q3 2025 New
$19.5B
$53 Million 4.61% of portfolio
101,252
Q3 2025 Reduced 12.64%
$8.25B
$44.3 Million 3.86% of portfolio
1,449,969
Q3 2025 Reduced 23.01%
$6B
$39.1 Million 3.4% of portfolio
567,819
Q3 2025 Reduced 16.99%
$39.4B
$34.3 Million 2.99% of portfolio
47,790
Q3 2025 Added 44.35%
$123B
$27.7 Million 2.41% of portfolio
39,665
Q3 2025 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.15 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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