Institutional Fund
Hudson Way Capital Management LLC
Dallas, TXCIK 16975975 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.9%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kkr & Co Inc13.7%
- Visa Inc9.6%
- Somnigroup International Inc9.1%
- Hilton Worldwide Hldgs Inc7.7%
- Churchill Downs Inc7.5%
- Spotify Technology S A7.2%
- Other45.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kkr & Co Inc | 1.55M | $143.54M | 13.7% | +267.6K | Added |
| 2 | Visa Inc | 333.1K | $100.68M | 9.6% | +59.7K | Added |
| 3 | Somnigroup International Inc | 1.28M | $94.86M | 9.1% | +176.8K | Added |
| 4 | Hilton Worldwide Hldgs Inc | 263.7K | $80.19M | 7.7% | −74.8K | Reduced |
| 5 | Churchill Downs Inc | 870.4K | $78.18M | 7.5% | −167.5K | Reduced |
| 6 | Spotify Technology S A | 156.2K | $75.72M | 7.2% | +96.6K | Added |
| 7 | S&P Global Inc | 169.7K | $72.17M | 6.9% | +13.2K | Added |
| 8 | Guidewire Software Inc | 415.6K | $62.16M | 5.9% | +103.7K | Added |
| 9 | Transdigm Group Inc | 49.4K | $57.21M | 5.5% | −23.9K | Reduced |
| 10 | Gildan Activewear Inc | 852.1K | $47.42M | 4.5% | −538.8K | Reduced |
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