Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,106,367 (100.0% shares, 0.0% debt)

Holdings (16)

KKR KKR & CO INC 14.1%

Value ($000) $156,466 Shares 1,176,168 Est. Cost $77.23 Unrealized +51.0%

SGI SOMNIGROUP INTERNATIONAL INC 9.9%

Value ($000) $109,446 Shares 1,608,315 Est. Cost $51.43 Unrealized +22.3%

CHDN CHURCHILL DOWNS INC 9.1%

Value ($000) $100,757 Shares 997,598 Est. Cost $122.49 Unrealized -20.4%

HLT HILTON WORLDWIDE HLDGS INC 8.8%

Value ($000) $97,323 Shares 365,407 Est. Cost $221.06 Unrealized +7.5%

TDG TRANSDIGM GROUP INC 8.7%

Value ($000) $96,631 Shares 63,546 Est. Cost $858.11 Unrealized +53.1%

V VISA INC 8.0%

Value ($000) $87,966 Shares 247,758 Est. Cost $294.81 Unrealized +17.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.2%

Value ($000) $79,905 Shares 965,033 Est. Cost $64.06 Unrealized +22.7%

LKQ LKQ CORP 6.3%

Value ($000) $69,704 Shares 1,883,370 Est. Cost $38.66 Unrealized +0.8%

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $68,711 Shares 115,902 Est. Cost $482.26 Unrealized +17.4%

GWRE GUIDEWIRE SOFTWARE INC 5.0%

Value ($000) $55,537 Shares 235,875 Est. Cost $164.16 Unrealized +30.9%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $54,928 Shares 104,170 Est. Cost $440.75 Unrealized +12.7%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $37,905 Shares 684,074 Est. Cost $42.49 Unrealized +11.3%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $31,959 Shares 41,649 Est. Cost $194.73 Unrealized +229.6%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $27,411 Shares 33,108 Est. Cost $585.29 Unrealized +16.3%

KBR KBR INC 1.6%

Value ($000) $18,042 Shares 376,353 Est. Cost $59.68 Unrealized -13.9%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $13,677 Shares 51,251 Est. Cost $160.20 Unrealized +60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,176,168	$156,466	14.1%	$77.23	+51.0%	COM	48251W104
SGI	SOMNIGROUP INTERNATIONAL INC	1,608,315	$109,446	9.9%	$51.43	+22.3%	COM	88023U101
CHDN	CHURCHILL DOWNS INC	997,598	$100,757	9.1%	$122.49	-20.4%	COM	171484108
HLT	HILTON WORLDWIDE HLDGS INC	365,407	$97,323	8.8%	$221.06	+7.5%	COM	43300A203
TDG	TRANSDIGM GROUP INC	63,546	$96,631	8.7%	$858.11	+53.1%	COM	893641100
V	VISA INC	247,758	$87,966	8.0%	$294.81	+17.7%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	965,033	$79,905	7.2%	$64.06	+22.7%	COM	78467J100
LKQ	LKQ CORP	1,883,370	$69,704	6.3%	$38.66	+0.8%	COM	501889208
TYL	TYLER TECHNOLOGIES INC	115,902	$68,711	6.2%	$482.26	+17.4%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	235,875	$55,537	5.0%	$164.16	+30.9%	COM	40171V100
SPGI	S&P GLOBAL INC	104,170	$54,928	5.0%	$440.75	+12.7%	COM	78409V104
IBKR	INTERACTIVE BROKERS GROUP IN	684,074	$37,905	3.4%	$42.49	+11.3%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	41,649	$31,959	2.9%	$194.73	+229.6%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	33,108	$27,411	2.5%	$585.29	+16.3%	COM	05464C101
KBR	KBR INC	376,353	$18,042	1.6%	$59.68	-13.9%	COM	48242W106
PGR	PROGRESSIVE CORP	51,251	$13,677	1.2%	$160.20	+60.8%	COM	743315103