Hudson Way Capital Management LLC 13F 持仓 · 2026年Q2
Hudson Way Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 11.22 亿美元。前几大持仓：KKR（13.82%）、V（10.14%）、SGI（8.43%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO INC | $155.0M | 13.82% | 1.7M | 增持 |
| 2 | V | VISA INC | $113.7M | 10.14% | 331,381 | 减持 |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | $94.5M | 8.43% | 1.2M | 减持 |
| 4 | SPGI | S&P GLOBAL INC | $90.2M | 8.04% | 221,477 | 增持 |
| 5 | WWD | WOODWARD INC | $82.0M | 7.31% | 192,761 | 增持 |
| 6 | TDG | TRANSDIGM GROUP INC | $67.1M | 5.99% | 50,410 | 增持 |
| 7 | TYL | TYLER TECHNOLOGIES INC | $53.7M | 4.79% | 183,535 | 增持 |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $52.7M | 4.70% | 114,768 | 减持 |
| 9 | CTAS | CINTAS CORP | $51.2M | 4.57% | 301,319 | 增持 |
| 10 | TXN | TEXAS INSTRS INC | $50.7M | 4.52% | 170,203 | 新建仓 |
| 11 | WCN | WASTE CONNECTIONS INC | $49.9M | 4.45% | 299,501 | 新建仓 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $48.1M | 4.28% | 145,410 | 减持 |
| 13 | CHRW | C H ROBINSON WORLDWIDE IN | $42.5M | 3.79% | 225,708 | 新建仓 |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $41.1M | 3.66% | 333,982 | 减持 |
| 15 | SSNC | SS&C TECH HLDGS | $35.2M | 3.14% | 566,770 | 减持 |
| 16 | GIL | GILDAN ACTIVEWEAR INC | $34.3M | 3.06% | 664,834 | 减持 |
| 17 | CHDN | CHURCHILL DOWNS INC | $33.0M | 2.94% | 368,054 | 减持 |
| 18 | RKT | ROCKET COS INC | $26.6M | 2.37% | 1.7M | 增持 |
| 19 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR