Portfolio (Quarterly)
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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 | 1,284,168.0 | $163.7M | 13.01% | NEW | — | $127.48 | -25.9% |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,037,822.0 | $118.1M | 9.39% | NEW | — | $113.78 | -27.6% |
| 3 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,199,215.0 | $104.8M | 8.33% | NEW | — | $87.42 | -24.3% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,106,515.0 | $98.8M | 7.85% | NEW | — | $89.28 | — |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 73,303.0 | $97.5M | 7.75% | NEW | — | $1329.85 | -8.3% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 338,510.0 | $97.2M | 7.73% | NEW | — | $287.25 | +12.4% |
| 7 | V | VISA INC | Financial Services | 273,431.0 | $95.9M | 7.62% | NEW | — | $350.71 | -7.0% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,390,893.0 | $86.9M | 6.91% | NEW | — | $62.46 | -4.3% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 156,498.0 | $81.8M | 6.50% | NEW | — | $522.59 | -21.4% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 311,912.0 | $62.7M | 4.98% | NEW | — | $201.01 | -30.6% |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 92,060.0 | $52.3M | 4.16% | NEW | — | $567.93 | -29.9% |
| 12 | APPF | APPFOLIO INC | Technology | 202,853.0 | $47.2M | 3.75% | NEW | — | $232.65 | -29.1% |
| 13 | TYL | TYLER TECHNOLOGIES INC | Technology | 98,678.0 | $44.8M | 3.56% | NEW | — | $453.95 | -31.7% |
| 14 | RKT | ROCKET COS INC | Financial Services | 1,991,696.0 | $38.6M | 3.06% | NEW | — | $19.36 | -27.2% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 59,575.0 | $34.6M | 2.75% | NEW | — | $580.71 | -8.7% |
| 16 | LKQ | LKQ CORP | Consumer Cyclical | 764,297.0 | $23.1M | 1.83% | NEW | — | $30.20 | -11.0% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 156,775.0 | $10.1M | 0.80% | NEW | — | $64.31 | +28.5% |
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
33.6%
Consumer Cyclical
28.1%
Technology
22.4%
Industrials
12.9%
Communication Services
3.0%