StockDriftsStockDriftsTop 18 Hudson Way Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 13.82% | 1.69M | $155.0M | +8.83%(+137.07K) | $88.72(+28.51%) | 2026-06-30 | |
| V | VISA INC | 10.14% | 331.4K | $113.7M | -0.52%(-1.75K) | $305.12(+19.35%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.43% | 1.21M | $94.5M | -6.04%(-77.50K) | $55.54(+18.94%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 8.04% | 221.5K | $90.2M | +30.53%(+51.80K) | $460.58(-9.07%) | 2026-06-30 | |
| WWD | WOODWARD INC | 7.31% | 192.8K | $82.0M | +59.36%(+71.80K) | $350.00(+5.88%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 5.99% | 50.4K | $67.1M | +2.11%(+1.04K) | $1002.45(+25.38%) | 2026-06-30 | |
| TYL | TYLER TECHNOLOGIES INC | 4.79% | 183.5K | $53.7M | +38.73%(+51.24K) | $418.91(-21.55%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.7% | 114.8K | $52.7M | -26.51%(-41.39K) | $461.13(+11.21%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 4.57% | 301.3K | $51.2M | +15.54%(+40.52K) | $177.36(+12.49%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.52% | 170.2K | $50.7M | new | $242.25(+15.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.39% | +27.35% | +6.93% | +39.77% |
| Top 20 Holdings Unweighted | +10.79% | +36.01% | +6.83% | +39.12% |
Hudson Way Capital Management LLC reports $1.12B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are KKR (13.8%), V (10.1%) and SGI (8.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hudson Way Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697597). View Hudson Way Capital Management LLC’s 13F filings on SEC