Filed: 6/6/2025ACC: 0001420506-25-001373
📋 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 $206.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$206.75M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COMMON$206.75M100.0%
Portfolio Concentration
Top 3$36.49M17.6%
4–10$67.26M32.5%
11–25$97.08M47.0%
Rest$5.91M2.9%
Top 3 weight
17.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares102.86K
TypeSH
Market value$13.45M
6.51%
Sole
102.86K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares312.43K
TypeSH
Market value$11.91M
5.76%
Sole
312.43K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares64.51K
TypeSH
Market value$11.13M
5.38%
Sole
64.51K
Shared
0.00
None
0.00
Wabtec
SOLEShares60.90K
TypeSH
Market value$11.04M
5.34%
Sole
60.90K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares217.15K
TypeSH
Market value$10.94M
5.29%
Sole
217.15K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares96.06K
TypeSH
Market value$10.26M
4.96%
Sole
96.06K
Shared
0.00
None
0.00
Emcor Group
SOLEShares24.85K
TypeSH
Market value$9.19M
4.44%
Sole
24.85K
Shared
0.00
None
0.00
SEI Investments
SOLEShares114.96K
TypeSH
Market value$8.92M
4.32%
Sole
114.96K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares70.20K
TypeSH
Market value$8.49M
4.10%
Sole
70.20K
Shared
0.00
None
0.00
Ross Stores
SOLEShares65.85K
TypeSH
Market value$8.42M
4.07%
Sole
65.85K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares49.65K
TypeSH
Market value$8.32M
4.02%
Sole
49.65K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares35.12K
TypeSH
Market value$8.17M
3.95%
Sole
35.12K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares258.27K
TypeSH
Market value$8.10M
3.92%
Sole
258.27K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares53.95K
TypeSH
Market value$8.08M
3.91%
Sole
53.95K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares122.63K
TypeSH
Market value$7.98M
3.86%
Sole
122.63K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares59.85K
TypeSH
Market value$7.00M
3.39%
Sole
59.85K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares27.75K
TypeSH
Market value$6.36M
3.07%
Sole
27.75K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares68.41K
TypeSH
Market value$6.33M
3.06%
Sole
68.41K
Shared
0.00
None
0.00
Roper Industries
SOLEShares10.48K
TypeSH
Market value$6.18M
2.99%
Sole
10.48K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares171.76K
TypeSH
Market value$5.83M
2.82%
Sole
171.76K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares116.56K
TypeSH
Market value$5.75M
2.78%
Sole
116.56K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares61.09K
TypeSH
Market value$5.50M
2.66%
Sole
61.09K
Shared
0.00
None
0.00
CoStar Group Inc.
SOLEShares63.21K
TypeSH
Market value$5.01M
2.42%
Sole
63.21K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares20.27K
TypeSH
Market value$4.46M
2.16%
Sole
20.27K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares68.49K
TypeSH
Market value$4.02M
1.94%
Sole
68.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 102.86K | SH | $13.45M 6.51% | 102.86K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 312.43K | SH | $11.91M 5.76% | 312.43K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 64.51K | SH | $11.13M 5.38% | 64.51K | 0.00 | 0.00 |
WabtecSOLE | Common | 60.90K | SH | $11.04M 5.34% | 60.90K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 217.15K | SH | $10.94M 5.29% | 217.15K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 96.06K | SH | $10.26M 4.96% | 96.06K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 24.85K | SH | $9.19M 4.44% | 24.85K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 114.96K | SH | $8.92M 4.32% | 114.96K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 70.20K | SH | $8.49M 4.10% | 70.20K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 65.85K | SH | $8.42M 4.07% | 65.85K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 49.65K | SH | $8.32M 4.02% | 49.65K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 35.12K | SH | $8.17M 3.95% | 35.12K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 258.27K | SH | $8.10M 3.92% | 258.27K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 53.95K | SH | $8.08M 3.91% | 53.95K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 122.63K | SH | $7.98M 3.86% | 122.63K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 59.85K | SH | $7.00M 3.39% | 59.85K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 27.75K | SH | $6.36M 3.07% | 27.75K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 68.41K | SH | $6.33M 3.06% | 68.41K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 10.48K | SH | $6.18M 2.99% | 10.48K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 171.76K | SH | $5.83M 2.82% | 171.76K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 116.56K | SH | $5.75M 2.78% | 116.56K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 61.09K | SH | $5.50M 2.66% | 61.09K | 0.00 | 0.00 |
CoStar Group Inc.SOLE | Common | 63.21K | SH | $5.01M 2.42% | 63.21K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 20.27K | SH | $4.46M 2.16% | 20.27K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 68.49K | SH | $4.02M 1.94% | 68.49K | 0.00 | 0.00 |
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