Q3 2025 · 13F-HR
Hudson Way Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001697597-25-000003
$1.18B
Reported value
16
Positions
2025-09-30
Period end
The Brief · Hudson Way Capital Management LLC · Q3 2025
AI · grounded in 13F
Hudson Way Capital Management LLC initiated a new position in GIL worth $57.5M. The fund also established a new stake in APPF for $53.4M and increased its holding of AXON by 44.3%. On the sell side, the fund closed its positions in KBR and PGR, totaling a reduction of approximately $31.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $182.3M | 15.5% | 1,402,895 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $110.6M | 9.38% | 1,140,312 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $107.6M | 9.13% | 1,212,308 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $96.1M | 8.15% | 1,140,008 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $90.7M | 7.69% | 68,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.4M | 6.99% | 241,519 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $81.1M | 6.88% | 312,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.9M | 5.17% | 125,200 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $58.2M | 4.93% | 252,986 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $57.5M | 4.88% | 995,325 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $53.4M | 4.53% | 193,596 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.0M | 4.49% | 101,252 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $44.3M | 3.76% | 1,449,969 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.1M | 3.31% | 567,819 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.3M | 2.91% | 47,790 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.7M | 2.35% | 39,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.