Hahn Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 6, 2025), Hahn Capital Management LLC reported 29 stock positions worth $206.7 million. Its top holding was CBRE Class A (CBRE) at 6.5% of the portfolio, followed by Virtu Financial Class A (VIRT, 5.8%) and Intercontinental Exchange (ICE, 5.4%). Compared with Q4 2024, it added to 3 and reduced 26. The biggest buy was Warner Music Class A (WMG, shares +1%) and the biggest sale Emcor (EME, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $206.7M (Q1 2025)
- SEC Filing
- 0001420506-25-001373 ↗ filed Jun 6, 2025
Holdings Value
Holdings 29 stocks · $206.7M
| CBRE CBRE Group Inc. Class A | 6.51% | 102,856 | $13.5M | Reduce -10.6% |
| VIRT Virtu Financial Inc. Class A | 5.76% | 312,426 | $11.9M | Reduce -9.7% |
| ICE Intercontinental Exchange Inc. | 5.38% | 64,507 | $11.1M | Reduce -9.3% |
| WAB Wabtec Corp. | 5.34% | 60,895 | $11.0M | Reduce -8.9% |
| G Genpact Ltd. | 5.29% | 217,146 | $10.9M | Reduce -9.0% |
| EEFT Euronet Worldwide Inc. | 4.96% | 96,061 | $10.3M | Reduce -8.8% |
| EME Emcor Group Inc. | 4.44% | 24,851 | $9.2M | Reduce -9.8% |
| SEIC Sei Investments Company | 4.32% | 114,963 | $8.9M | Reduce -9.4% |
| J Jacobs Solutions Inc. | 4.10% | 70,201 | $8.5M | Reduce -9.2% |
| ROST Ross Stores Inc. | 4.07% | 65,852 | $8.4M | Reduce -11.1% |
| MAA Mid-America Apartment Comm | 4.02% | 49,654 | $8.3M | Reduce -9.1% |
| LH Labcorp Holdings Inc. | 3.95% | 35,121 | $8.2M | Reduce -9.3% |
| WMG Warner Music Group Corp. Class A | 3.92% | 258,272 | $8.1M | Add +1.2% |
| KEYS Keysight Technologies Inc. | 3.91% | 53,955 | $8.1M | Reduce -10.9% |
| FNF Fidelity National Financial | 3.86% | 122,632 | $8.0M | Reduce -9.8% |
| A Agilent Technologies Inc. | 3.39% | 59,852 | $7.0M | Reduce -10.3% |
| BDX Becton Dickinson and Co. | 3.07% | 27,748 | $6.4M | Reduce -9.2% |
| ARE Alexandria Real Estate Equit | 3.06% | 68,413 | $6.3M | Add +0.1% |
| ROP Roper Technologies Inc. | 2.99% | 10,477 | $6.2M | Reduce -9.3% |
| BF.B Brown-Forman Corp. Class B | 2.82% | 171,765 | $5.8M | Reduce -5.7% |
| OXY Occidental Petroleum Corp. | 2.78% | 116,559 | $5.8M | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 2.66% | 61,088 | $5.5M | Reduce -9.1% |
| CSGP Costar Group Inc. | 2.42% | 63,214 | $5.0M | Reduce -8.5% |
| SBAC SBA Communications Corp. | 2.16% | 20,272 | $4.5M | Reduce -1.7% |
| TECH Bio-Techne Corp. | 1.94% | 68,489 | $4.0M | Reduce -8.2% |
| NTB Bank of N.T. Butterfield&son | 1.74% | 92,560 | $3.6M | Reduce -10.4% |
| AMTM Amentum Holdings Inc. | 0.58% | 65,633 | $1.2M | Reduce -15.1% |
| IEX Idex Corp. | 0.41% | 4,710 | $852K | Reduce -15.0% |
| FTRE Fortrea Holdings Inc. | 0.13% | 35,121 | $265K | Reduce -9.3% |
Portfolio Sells Q4 2024 → Q1 2025
| EME Emcor Group Inc. | Reduce -9.8% | 4.44% | −1.04 |
| ROST Ross Stores Inc. | Reduce -11.1% | 4.07% | −0.84 |
| A Agilent Technologies Inc. | Reduce -10.3% | 3.39% | −0.54 |
| J Jacobs Solutions Inc. | Reduce -9.2% | 4.10% | −0.42 |
| TECH Bio-Techne Corp. | Reduce -8.2% | 1.94% | −0.41 |
| KEYS Keysight Technologies Inc. | Reduce -10.9% | 3.91% | −0.35 |
| SEIC Sei Investments Company | Reduce -9.4% | 4.32% | −0.27 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.7% | 2.82% | −0.21 |
| WAB Wabtec Corp. | Reduce -8.9% | 5.34% | −0.21 |
| FTRE Fortrea Holdings Inc. | Reduce -9.3% | 0.13% | −0.19 |
| AMTM Amentum Holdings Inc. | Reduce -15.1% | 0.58% | −0.13 |
| CBRE CBRE Group Inc. Class A | Reduce -10.6% | 6.51% | −0.11 |
| IEX Idex Corp. | Reduce -15.0% | 0.41% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -9.1% | 2.66% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -9.2% | 3.07% | +0.03 |
| LH Labcorp Holdings Inc. | Reduce -9.3% | 3.95% | +0.06 |
| NTB Bank of N.T. Butterfield&son | Reduce -10.4% | 1.74% | +0.09 |
| EEFT Euronet Worldwide Inc. | Reduce -8.8% | 4.96% | +0.22 |
| CSGP Costar Group Inc. | Reduce -8.5% | 2.42% | +0.25 |
| SBAC SBA Communications Corp. | Reduce -1.7% | 2.16% | +0.31 |
| MAA Mid-America Apartment Comm | Reduce -9.1% | 4.02% | +0.32 |
| VIRT Virtu Financial Inc. Class A | Reduce -9.7% | 5.76% | +0.35 |
| ROP Roper Technologies Inc. | Reduce -9.3% | 2.99% | +0.36 |
| FNF Fidelity National Financial | Reduce -9.8% | 3.86% | +0.51 |
| ICE Intercontinental Exchange Inc. | Reduce -9.3% | 5.38% | +0.74 |
| G Genpact Ltd. | Reduce -9.0% | 5.29% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $164.9M | KEYS, VIRT, WAB, CBRE, EME |
| Q1 2026 | 31 | $159.2M | WAB, KEYS, CBRE, VIRT, ICE |
| Q4 2025 | 30 | $185.4M | CBRE, WAB, KEYS, ICE, VIRT |
| Q3 2025 | 28 | $208.7M | CBRE, WAB, VIRT, ICE, EEFT |
| Q2 2025 | 28 | $212.1M | CBRE, VIRT, EME, WAB, ICE |
| Q1 2025 | 29 | $206.7M | CBRE, VIRT, ICE, WAB, G |
| Q4 2024 | 29 | $228.2M | CBRE, WAB, EME, VIRT, ROST |
| Q3 2024 | 29 | $155.2M | CBRE, WAB, EME, ROST, A |
| Q2 2024 | 32 | $210.4M | WAB, EME, ROST, EEFT, J |
| Q1 2024 | 31 | $167.2M | WAB, J, EME, EEFT, ROST |