Filed: 2/5/2025ACC: 0001420506-25-000137
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $228.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$228.15M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COMMON$228.15M100.0%
Portfolio Concentration
Top 3$40.28M17.7%
4–10$76.02M33.3%
11–25$104.57M45.8%
Rest$7.28M3.2%
Top 3 weight
17.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CBRE Group
SOLEShares115.03K
TypeSH
Market value$15.10M
6.62%
Sole
115.03K
Shared
0.00
None
0.00
Wabtec
SOLEShares66.82K
TypeSH
Market value$12.67M
5.55%
Sole
66.82K
Shared
0.00
None
0.00
Emcor Group
SOLEShares27.55K
TypeSH
Market value$12.51M
5.48%
Sole
27.55K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares345.99K
TypeSH
Market value$12.34M
5.41%
Sole
345.99K
Shared
0.00
None
0.00
Ross Stores
SOLEShares74.06K
TypeSH
Market value$11.20M
4.91%
Sole
74.06K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares105.28K
TypeSH
Market value$10.83M
4.75%
Sole
105.28K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares71.13K
TypeSH
Market value$10.60M
4.65%
Sole
71.13K
Shared
0.00
None
0.00
SEI Investments
SOLEShares126.91K
TypeSH
Market value$10.47M
4.59%
Sole
126.91K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares77.32K
TypeSH
Market value$10.33M
4.53%
Sole
77.32K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares238.58K
TypeSH
Market value$10.25M
4.49%
Sole
238.58K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares60.55K
TypeSH
Market value$9.73M
4.26%
Sole
60.55K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares66.70K
TypeSH
Market value$8.96M
3.93%
Sole
66.70K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares38.72K
TypeSH
Market value$8.88M
3.89%
Sole
38.72K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares54.63K
TypeSH
Market value$8.44M
3.70%
Sole
54.63K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares255.10K
TypeSH
Market value$7.91M
3.47%
Sole
255.10K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares136.03K
TypeSH
Market value$7.64M
3.35%
Sole
136.03K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares30.57K
TypeSH
Market value$6.93M
3.04%
Sole
30.57K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares182.23K
TypeSH
Market value$6.92M
3.03%
Sole
182.23K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares68.37K
TypeSH
Market value$6.67M
2.92%
Sole
68.37K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares67.20K
TypeSH
Market value$6.23M
2.73%
Sole
67.20K
Shared
0.00
None
0.00
Roper Industries
SOLEShares11.55K
TypeSH
Market value$6.00M
2.63%
Sole
11.55K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares116.11K
TypeSH
Market value$5.74M
2.51%
Sole
116.11K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares74.56K
TypeSH
Market value$5.37M
2.35%
Sole
74.56K
Shared
0.00
None
0.00
CoStar Group Inc.
SOLEShares69.11K
TypeSH
Market value$4.95M
2.17%
Sole
69.11K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares20.63K
TypeSH
Market value$4.20M
1.84%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 115.03K | SH | $15.10M 6.62% | 115.03K | 0.00 | 0.00 |
WabtecSOLE | Common | 66.82K | SH | $12.67M 5.55% | 66.82K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 27.55K | SH | $12.51M 5.48% | 27.55K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 345.99K | SH | $12.34M 5.41% | 345.99K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 74.06K | SH | $11.20M 4.91% | 74.06K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 105.28K | SH | $10.83M 4.75% | 105.28K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 71.13K | SH | $10.60M 4.65% | 71.13K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 126.91K | SH | $10.47M 4.59% | 126.91K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 77.32K | SH | $10.33M 4.53% | 77.32K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 238.58K | SH | $10.25M 4.49% | 238.58K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 60.55K | SH | $9.73M 4.26% | 60.55K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 66.70K | SH | $8.96M 3.93% | 66.70K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 38.72K | SH | $8.88M 3.89% | 38.72K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 54.63K | SH | $8.44M 3.70% | 54.63K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 255.10K | SH | $7.91M 3.47% | 255.10K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 136.03K | SH | $7.64M 3.35% | 136.03K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 30.57K | SH | $6.93M 3.04% | 30.57K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 182.23K | SH | $6.92M 3.03% | 182.23K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 68.37K | SH | $6.67M 2.92% | 68.37K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 67.20K | SH | $6.23M 2.73% | 67.20K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 11.55K | SH | $6.00M 2.63% | 11.55K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 116.11K | SH | $5.74M 2.51% | 116.11K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 74.56K | SH | $5.37M 2.35% | 74.56K | 0.00 | 0.00 |
CoStar Group Inc.SOLE | Common | 69.11K | SH | $4.95M 2.17% | 69.11K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 20.63K | SH | $4.20M 1.84% | 20.63K | 0.00 | 0.00 |
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