Skip to content
Disclosery

Hudson Way Capital Management LLC

Follow

13F filer, CIK 1697597, DALLAS, TX

Hudson Way Capital Management LLC reported $1,179,149,575 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697597-25-000003

Period
2025-09-30
Reported value
$1.18B
Holdings
16
Top 10 weight
78.66%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILnew+995,325$57.5M
APPFnew+193,596$53.4M
KKRadded+226,727$29.5M
SSNCadded+247,275$21.9M
CHDNadded+142,714$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGIreduced-468,307-$39.5M
KBRexited-376,353-$18M
HLTreduced-52,929-$13.7M
PGRexited-51,251-$13.7M
LKQreduced-433,401-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001697597-25-000003, largest first. % of portfolio is the value over $1,179,149,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,000 shares; 2024Q4: 856,925 shares; 2025Q1: 1,360,868 shares; 2025Q2: 1,176,168 shares; 2025Q3: 1,402,895 shares 1,402,895$182M15.46%+226,727Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,983 shares; 2024Q4: 912,881 shares; 2025Q1: 1,078,298 shares; 2025Q2: 997,598 shares; 2025Q3: 1,140,312 shares 1,140,312$111M9.38%+142,714Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,269 shares; 2024Q4: 1,027,741 shares; 2025Q1: 1,064,078 shares; 2025Q2: 965,033 shares; 2025Q3: 1,212,308 shares 1,212,308$108M9.13%+247,275Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,966 shares; 2024Q4: 834,859 shares; 2025Q1: 1,304,245 shares; 2025Q2: 1,608,315 shares; 2025Q3: 1,140,008 shares 1,140,008$96.1M8.15%-468,307Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: 56,465 shares; 2025Q1: 68,777 shares; 2025Q2: 63,546 shares; 2025Q3: 68,793 shares 68,793$90.7M7.69%+5,247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,559 shares; 2024Q4: 121,855 shares; 2025Q1: 172,139 shares; 2025Q2: 247,758 shares; 2025Q3: 241,519 shares 241,519$82.4M6.99%-6,239Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,921 shares; 2024Q4: 250,633 shares; 2025Q1: 267,622 shares; 2025Q2: 365,407 shares; 2025Q3: 312,478 shares 312,478$81.1M6.88%-52,929Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,844 shares; 2024Q4: 86,334 shares; 2025Q1: 53,386 shares; 2025Q2: 104,170 shares; 2025Q3: 125,200 shares 125,200$60.9M5.17%+21,030Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,776 shares; 2024Q4: 325,054 shares; 2025Q1: 310,164 shares; 2025Q2: 235,875 shares; 2025Q3: 252,986 shares 252,986$58.2M4.93%+17,111Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,754 shares; 2024Q4: 395,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995,325 shares 995,325$57.5M4.88%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,596 shares 193,596$53.4M4.53%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,645 shares; 2024Q4: 71,094 shares; 2025Q1: 100,199 shares; 2025Q2: 115,902 shares; 2025Q3: 101,252 shares 101,252$53M4.49%-14,650Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007,549 shares; 2025Q2: 1,883,370 shares; 2025Q3: 1,449,969 shares 1,449,969$44.3M3.76%-433,401Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,877 shares; 2024Q4: 296,502 shares; 2025Q1: 137,645 shares; 2025Q2: 684,074 shares; 2025Q3: 567,819 shares 567,819$39.1M3.31%-116,255Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,244 shares; 2025Q2: 33,108 shares; 2025Q3: 47,790 shares 47,790$34.3M2.91%+14,682Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,068 shares; 2024Q4: 64,795 shares; 2025Q1: 68,493 shares; 2025Q2: 41,649 shares; 2025Q3: 39,665 shares 39,665$27.7M2.35%-1,984Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KBRKBR INC376,353$18Mshares
PGRPROGRESSIVE CORP51,251$13.7Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697597-25-000003 base2025-11-14acceptance time not in the bulk data set