2026 Q1 Portfolio Activity
In 2026 Q1, Hudson Way Capital Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition was CINTAS CORP, now representing 4.22% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 162.1%. The fund also reduced its exposure to SS&C TECHNOLOGIES HLDGS INC by 45.7%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
KKR (13.7%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Hudson Way Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KKR
KKR & CO INC
|
Financial Services | 13.72% | 13.01% |
#1
Prev: #1
|
8.5 |
—
|
267,633 | 20.8% |
P
S
|
1,551,801 | $143,541,593 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 9.63% | 7.62% |
#2
5
Prev: #7
|
7.9 |
—
|
59,697 | 21.8% |
P
S
|
333,128 | $100,684,607 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 9.07% | 7.85% |
#3
1
Prev: #4
|
6.6 |
—
|
176,787 | 16.0% |
P
S
|
1,283,302 | $94,861,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.67% | 7.73% |
#4
2
Prev: #6
|
3.6 |
—
|
-74,812 | -22.1% |
P
S
|
263,698 | $80,185,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 7.47% | 9.39% |
#5
3
Prev: #2
|
4.0 |
—
|
-167,460 | -16.1% |
P
S
|
870,362 | $78,184,618 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.24% | 2.75% |
#6
9
Prev: #15
|
5.9 |
—
|
96,586 | 162.1% |
P
S
|
156,161 | $75,724,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.90% | 6.50% |
#7
2
Prev: #9
|
4.8 |
—
|
13,177 | 8.4% |
P
S
|
169,675 | $72,169,565 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 5.94% | 4.98% |
#8
2
Prev: #10
|
4.9 |
—
|
103,723 | 33.3% |
P
S
|
415,635 | $62,162,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.47% | 7.75% |
#9
4
Prev: #5
|
2.2 |
—
|
-23,936 | -32.7% |
P
S
|
49,367 | $57,214,378 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 4.53% | 6.91% |
#10
2
Prev: #8
|
1.8 |
—
|
-538,801 | -38.7% |
P
S
|
852,092 | $47,418,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 4.33% | 3.56% |
#11
2
Prev: #13
|
4.2 |
—
|
33,614 | 34.1% |
P
S
|
132,292 | $45,294,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.22% | — |
#12
Prev: #—
|
5.2 |
—
|
260,796 | — |
NEW
|
260,796 | $44,111,035 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 4.20% | 8.33% |
#13
10
Prev: #3
|
1.7 |
—
|
-548,439 | -45.7% |
P
S
|
650,776 | $43,972,934 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.14% | — |
#14
Prev: #—
|
5.2 |
—
|
120,961 | — |
NEW
|
120,961 | $43,294,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.32% | 4.16% |
#15
4
Prev: #11
|
1.8 |
—
|
-10,185 | -11.1% |
P
S
|
81,875 | $34,771,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.14% | 3.07% |
#16
2
Prev: #14
|
0.9 |
—
|
-420,062 | -21.1% |
P
S
|
1,571,634 | $22,395,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-156,775 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-764,297 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 3.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-202,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings