Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,179,150 (100.0% shares, 0.0% debt)

Holdings (16)

KKR KKR & CO INC 15.5%

Value ($000) $182,306 Shares 1,402,895 Est. Cost $87.64 Unrealized +61.6%

CHDN CHURCHILL DOWNS INC 9.4%

Value ($000) $110,622 Shares 1,140,312 Est. Cost $119.98 Unrealized -14.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.1%

Value ($000) $107,604 Shares 1,212,308 Est. Cost $68.65 Unrealized +26.1%

SGI SOMNIGROUP INTERNATIONAL INC 8.2%

Value ($000) $96,137 Shares 1,140,008 Est. Cost $51.43 Unrealized +53.2%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $90,671 Shares 68,793 Est. Cost $896.76 Unrealized +52.2%

V VISA INC 7.0%

Value ($000) $82,450 Shares 241,519 Est. Cost $294.81 Unrealized +17.1%

HLT HILTON WORLDWIDE HLDGS INC 6.9%

Value ($000) $81,069 Shares 312,478 Est. Cost $221.06 Unrealized +22.2%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $60,936 Shares 125,200 Est. Cost $456.39 Unrealized +17.0%

GWRE GUIDEWIRE SOFTWARE INC 4.9%

Value ($000) $58,151 Shares 252,986 Est. Cost $168.44 Unrealized +35.0%

GIL GILDAN ACTIVEWEAR INC 4.9%

Value ($000) $57,530 Shares 995,325 Est. Cost $53.42 Unrealized 0.0%

APPF APPFOLIO INC 4.5%

Value ($000) $53,367 Shares 193,596 Est. Cost $270.12 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 4.5%

Value ($000) $52,971 Shares 101,252 Est. Cost $482.26 Unrealized +16.4%

LKQ LKQ CORP 3.8%

Value ($000) $44,282 Shares 1,449,969 Est. Cost $38.66 Unrealized -16.3%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $39,072 Shares 567,819 Est. Cost $42.49 Unrealized +47.8%

AXON AXON ENTERPRISE INC 2.9%

Value ($000) $34,296 Shares 47,790 Est. Cost $638.60 Unrealized +18.8%

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value ($000) $27,686 Shares 39,665 Est. Cost $194.73 Unrealized +259.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	1,402,895	$182,306	15.5%	$87.64	+61.6%	COM	48251W104
CHDN	CHURCHILL DOWNS INC	1,140,312	$110,622	9.4%	$119.98	-14.6%	COM	171484108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,212,308	$107,604	9.1%	$68.65	+26.1%	COM	78467J100
SGI	SOMNIGROUP INTERNATIONAL INC	1,140,008	$96,137	8.2%	$51.43	+53.2%	COM	88023U101
TDG	TRANSDIGM GROUP INC	68,793	$90,671	7.7%	$896.76	+52.2%	COM	893641100
V	VISA INC	241,519	$82,450	7.0%	$294.81	+17.1%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	312,478	$81,069	6.9%	$221.06	+22.2%	COM	43300A203
SPGI	S&P GLOBAL INC	125,200	$60,936	5.2%	$456.39	+17.0%	COM	78409V104
GWRE	GUIDEWIRE SOFTWARE INC	252,986	$58,151	4.9%	$168.44	+35.0%	COM	40171V100
GIL	GILDAN ACTIVEWEAR INC	995,325	$57,530	4.9%	$53.42	0.0%	COM	375916103
APPF	APPFOLIO INC	193,596	$53,367	4.5%	$270.12	0.0%	COM CL A	03783C100
TYL	TYLER TECHNOLOGIES INC	101,252	$52,971	4.5%	$482.26	+16.4%	COM	902252105
LKQ	LKQ CORP	1,449,969	$44,282	3.8%	$38.66	-16.3%	COM	501889208
IBKR	INTERACTIVE BROKERS GROUP IN	567,819	$39,072	3.3%	$42.49	+47.8%	COM CL A	45841N107
AXON	AXON ENTERPRISE INC	47,790	$34,296	2.9%	$638.60	+18.8%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	39,665	$27,686	2.3%	$194.73	+259.1%	SHS	L8681T102