Portfolio (Quarterly)
Guide ↗
Hudson Way Capital Management LLC
· CIK 0001697597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO INC | Financial Services | 1,551,801.0 | $143.5M | 13.72% | +268K | +20.8% | $92.50 | +1.7% |
| 2 | V | VISA INC | Financial Services | 333,128.0 | $100.7M | 9.63% | +60K | +21.8% | $302.24 | +8.8% |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,283,302.0 | $94.9M | 9.07% | +177K | +16.0% | $73.92 | — |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 156,161.0 | $75.7M | 7.24% | +97K | +162.1% | $484.91 | +7.2% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 169,675.0 | $72.2M | 6.90% | +13K | +8.4% | $425.34 | -1.8% |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 415,635.0 | $62.2M | 5.94% | +104K | +33.2% | $149.56 | -6.2% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 132,292.0 | $45.3M | 4.33% | +34K | +34.1% | $342.38 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Consumer Cyclical
21.6%
Industrials
18.9%
Technology
15.9%
Communication Services
8.0%