HW

Hudson Way Capital Management LLC

13F
Hudson Way Capital Management LLC
Last update 2025-02-16 15 Stocks (0 new)
Value $885.00 Mil Turnover 13 %
Countries:
Top Holdings: KKR(14.32%)CHDN(13.77%)SSNC(8.80%)TDG(8.09%)HLT(7.00%)
Summary Stock Picks Current Portfolio
Hudson Way Capital Management ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KKR 		KKR & Co Inc
856,925
126,747.8
-11.84%
14.320
-1.89%
0.100
-31.27%
-23.08%
100,931.9
Asset Management
CHDN 		Churchill Downs Inc
912,881
121,906.1
-1.20%
13.770
-0.19%
1.240
-29.33%
-33.84%
6,381.7
Travel & Leisure
SSNC 		SS&C Technologies Holdings Inc
1,027,741
77,882.2
+24.08%
8.800
+1.71%
0.410
-8.86%
-3.81%
17,911.3
Software
TDG 		TransDigm Group Inc
56,465
71,557.0
+21.59%
8.090
+1.44%
0.100
+2.71%
+8.75%
77,291.9
Aerospace & Defense
HLT 		Hilton Worldwide Holdings Inc
250,633
61,946.4
+44.11%
7.000
+2.14%
0.100
-11.30%
-11.09%
52,624.0
Travel & Leisure
KBR 		KBR Inc
1,053,710
61,041.4
+128.25%
6.900
+3.88%
0.790
-5.46%
-8.12%
6,882.4
Construction
GWRE 		Guidewire Software Inc
325,054
54,797.6
+54.22%
6.190
+2.18%
0.390
-4.14%
+17.12%
16,561.4
Software
IBKR 		Interactive Brokers Group Inc
296,502
52,383.0
-30.21%
5.920
-2.24%
0.270
-22.60%
-4.07%
18,448.4
Capital Markets
SGI 		Tempur Sealy International Inc
834,859
47,328.2
-8.35%
5.350
-0.52%
0.480
+1.34%
+7.39%
12,667.2
Furnishings, Fixtures & Appliances
SPGI 		S&P Global Inc
86,334
42,996.9
-6.00%
4.860
-0.36%
0.030
-6.40%
-3.45%
147,207.7
Capital Markets

Hudson Way Capital Management LLC's Historical Top Holdings Breakdowns

Hudson Way Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KBR 		KBR Inc2024-12-31Add
+3.88%
●
55.19 ($63.76) 72.02
$53.05
-16.80%
Add 128.25%
1,053,710
592,063
IBKR 		Interactive Brokers Group Inc2024-12-31Reduce
-2.24%
●
142.62 ($168.88) 192.95
$169.28
0.24%
Reduce -30.21%
296,502
-128,375
GWRE 		Guidewire Software Inc2024-12-31Add
+2.18%
●
168.58 ($186.9) 207.12
$197.44
5.64%
Add 54.22%
325,054
114,278
HLT 		Hilton Worldwide Holdings Inc2024-12-31Add
+2.14%
●
230.88 ($245) 258.46
$219.62
-10.36%
Add 44.11%
250,633
76,712
KKR 		KKR & Co Inc2024-12-31Reduce
-1.89%
●
130.9 ($146.98) 162.87
$113.63
-22.69%
Reduce -11.84%
856,925
-115,075
SSNC 		SS&C Technologies Holdings Inc2024-12-31Add
+1.71%
●
69.93 ($74.83) 77.36
$72.69
-2.86%
Add 24.08%
1,027,741
199,472
TDG 		TransDigm Group Inc2024-12-31Add
+1.44%
●
1239 ($1315.74) 1442.53
$1,378.13
4.74%
Add 21.59%
56,465
10,025
V 		Visa Inc2024-12-31Add
+1.44%
●
273.79 ($301.07) 320.91
$335.17
11.33%
Add 49.41%
121,855
40,296
GIL 		Gildan Activewear Inc2024-12-31Reduce
-0.75%
●
46.28 ($48.21) 50.23
$42.50
-11.84%
Reduce -24.23%
395,338
-126,416
SGI 		Tempur Sealy International Inc2024-12-31Reduce
-0.52%
●
47.66 ($53.34) 57.86
$60.73
13.85%
Reduce -8.35%
834,859
-76,107

Hudson Way Capital Management LLC Total Holding History ($B)

To

Hudson Way Capital Management LLC's Asset Allocation

To

Hudson Way Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hudson Way Capital Management LLC's Hypothetical Growth since 2024-12-31

Hudson Way Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hudson Way Capital Management LLC's Holdings Heat Map

Size field:

Hudson Way Capital Management LLC's Holdings Bubble Chart

Hudson Way Capital Management LLC News

  • 1

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