Hudson Way Capital Management
DALLAS, TXfiles as Hudson Way Capital Management LLC
$1.1bn in 18 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
18
Top 10 share
72.3%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN4.5% of the fund
- Waste ConnectionsWCN4.5% of the fund
- C. H. Robinson WorldwideCHRW3.8% of the fund
Added
Bought more of a stock they already held.
- KKRKKR13.8% of the fund+9%
- S&P GlobalSPGI8.0% of the fund+31%
- WoodwardWWD7.3% of the fund+59%
- TransDigm GroupTDG6.0% of the fund+2%
- Tyler TechnologiesTYL4.8% of the fund+39%
- CintasCTAS4.6% of the fund+16%
- Rocket CompaniesRKT2.4% of the fund+8%
Cut
Sold some of their stake.
- Somnigroup InternationalSGI8.4% of the fund-6%
- Spotify TechnologySPOT4.7% of the fund-27%
- Hilton Worldwide HoldingsHLT4.3% of the fund-45%
- Guidewire SoftwareGWRE3.7% of the fund-20%
- SS&C Technologies HoldingsSSNC3.1% of the fund-13%
- Gildan ActivewearGIL3.1% of the fund-22%
- Churchill DownsCHDN2.9% of the fund-58%
Sold out
Sold their entire stake.
- Axon EnterpriseAXON-100%
Holdings
- Gildan ActivewearGIL
- Share
- 3.1%
- Value
- $34m
- Shares
- 664,834
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KKRKKR | 13.8% | $155m | 1,688,872 | +9% |
| VisaV | 10.1% | $114m | 331,381 | Held |
| Somnigroup InternationalSGI | 8.4% | $95m | 1,205,807 | -6% |
| S&P GlobalSPGI | 8.0% | $90m | 221,477 | +31% |
| WoodwardWWD | 7.3% | $82m | 192,761 | +59% |
| TransDigm GroupTDG | 6.0% | $67m | 50,410 | +2% |
| Tyler TechnologiesTYL | 4.8% | $54m | 183,535 | +39% |
| Spotify TechnologySPOT | 4.7% | $53m | 114,768 | -27% |
| CintasCTAS | 4.6% | $51m | 301,319 | +16% |
| Texas InstrumentsTXN | 4.5% | $51m | 170,203 | New |
| Waste ConnectionsWCN | 4.5% | $50m | 299,501 | New |
| Hilton Worldwide HoldingsHLT | 4.3% | $48m | 145,410 | -45% |
| C. H. Robinson WorldwideCHRW | 3.8% | $43m | 225,708 | New |
| Guidewire SoftwareGWRE | 3.7% | $41m | 333,982 | -20% |
| SS&C Technologies HoldingsSSNC | 3.1% | $35m | 566,770 | -13% |
| Gildan ActivewearGIL | 3.1% | $34m | 664,834 | -22% |
| Churchill DownsCHDN | 2.9% | $33m | 368,054 | -58% |
| Rocket CompaniesRKT | 2.4% | $27m | 1,691,098 | +8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.4% since 30 June 2025.
Where the money is
Financial services34.4%
Industrials21.7%
Retail & consumer18.7%
Technology16.1%
Media & telecom4.7%
Utilities4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.