Hudson Way Capital Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Hudson Way Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | KKR | KKR & CO INC | 13.72% | 143.542 M $ | 1551801 | 2018/09/30 | -44.920 M $ | -27.44 % |
| 2026/03/31 | V | VISA INC | 9.63% | 100.685 M $ | 333128 | 2019/03/31 | -13.253 M $ | -13.82 % |
| 2026/03/31 | SGI | SOMNIGROUP INTERNATIONAL INC | 9.07% | 94.862 M $ | 1283302 | 2023/03/31 | -16.996 M $ | -17.20 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 7.67% | 80.185 M $ | 263698 | 2024/03/31 | 5.697 M $ | 5.86 % |
| 2026/03/31 | CHDN | CHURCHILL DOWNS INC | 7.47% | 78.185 M $ | 870362 | 2018/09/30 | -24.856 M $ | -21.05 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 7.24% | 75.724 M $ | 156161 | 2023/09/30 | -5.707 M $ | -16.50 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 6.90% | 72.170 M $ | 169675 | 2022/03/31 | -15.219 M $ | -18.61 % |
| 2026/03/31 | GWRE | GUIDEWIRE SOFTWARE INC | 5.94% | 62.162 M $ | 415635 | 2024/09/30 | -16.048 M $ | -25.60 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 5.47% | 57.214 M $ | 49367 | 2022/06/30 | -12.527 M $ | -12.85 % |
| 2026/03/31 | GIL | GILDAN ACTIVEWEAR INC | 4.53% | 47.419 M $ | 852092 | 2025/09/30 | -9.472 M $ | -10.90 % |
| 2026/03/31 | TYL | TYLER TECHNOLOGIES INC | 4.33% | 45.294 M $ | 132292 | 2023/06/30 | -11.010 M $ | -24.58 % |
| 2026/03/31 | CTAS | CINTAS CORP | 4.22% | 44.111 M $ | 260796 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 4.20% | 43.973 M $ | 650776 | 2023/03/31 | -23.804 M $ | -22.71 % |
| 2026/03/31 | WWD | WOODWARD INC | 4.14% | 43.294 M $ | 120961 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 3.32% | 34.771 M $ | 81875 | 2025/03/31 | -13.187 M $ | -25.22 % |
| 2026/03/31 | RKT | ROCKET COS INC | 2.14% | 22.396 M $ | 1571634 | 2025/12/31 | -10.178 M $ | -26.39 % |
| 2026/03/31 | APPF | APPFOLIO INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LKQ | LKQ CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |