Hahn Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Hahn Capital Management LLC reported 28 stock positions worth $208.7 million. Its top holding was CBRE Class A (CBRE) at 7.3% of the portfolio, followed by Wabtec (WAB, 5.5%) and Virtu Financial Class A (VIRT, 5.0%). Compared with Q2 2025, it added to 2 and reduced 26. The biggest buy was Becton Dickinson and (BDX, shares +72%) and the biggest sale Emcor (EME, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $208.7M (Q3 2025)
- SEC Filing
- 0001420506-25-002880 ↗ filed Oct 20, 2025
Holdings Value
Holdings 28 stocks · $208.7M
| CBRE CBRE Group Inc. Class A | 7.34% | 97,177 | $15.3M | Reduce -4.1% |
| WAB Wabtec Corp. | 5.52% | 57,426 | $11.5M | Reduce -4.3% |
| VIRT Virtu Financial Inc. Class A | 5.01% | 294,259 | $10.4M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 4.89% | 60,519 | $10.2M | Reduce -4.3% |
| EEFT Euronet Worldwide Inc. | 4.81% | 114,393 | $10.0M | Add +20.8% |
| J Jacobs Solutions Inc. | 4.76% | 66,339 | $9.9M | Reduce -4.1% |
| LH Labcorp Holdings Inc. | 4.57% | 33,192 | $9.5M | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 4.54% | 113,637 | $9.5M | Reduce -4.8% |
| ROST Ross Stores Inc. | 4.53% | 61,985 | $9.4M | Reduce -4.3% |
| SEIC Sei Investments Company | 4.41% | 108,367 | $9.2M | Reduce -4.3% |
| A Agilent Technologies Inc. | 4.38% | 71,219 | $9.1M | Reduce -4.3% |
| KEYS Keysight Technologies Inc. | 4.26% | 50,808 | $8.9M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 4.23% | 47,147 | $8.8M | Add +72.5% |
| G Genpact Ltd. | 4.13% | 205,540 | $8.6M | Reduce -4.0% |
| WMG Warner Music Group Corp. Class A | 3.97% | 243,115 | $8.3M | Reduce -4.4% |
| OXY Occidental Petroleum Corp. | 3.91% | 172,539 | $8.2M | Reduce -4.8% |
| EME Emcor Group Inc. | 3.79% | 12,176 | $7.9M | Reduce -50.2% |
| FNF Fidelity National Financial | 3.34% | 115,231 | $7.0M | Reduce -4.5% |
| MAA Mid-America Apartment Comm | 3.14% | 46,956 | $6.6M | Reduce -4.0% |
| FWONK Liberty Media Corp. Class C | 2.89% | 57,761 | $6.0M | Reduce -4.0% |
| CSGP Costar Group Inc. | 2.41% | 59,657 | $5.0M | Reduce -4.3% |
| ROP Roper Technologies Inc. | 2.37% | 9,905 | $4.9M | Reduce -4.0% |
| BF.B Brown-Forman Corp. Class B | 2.09% | 161,312 | $4.4M | Reduce -4.7% |
| NTB Bank of N.T. Butterfield&son | 1.78% | 86,728 | $3.7M | Reduce -4.7% |
| TECH Bio-Techne Corp. | 1.73% | 64,738 | $3.6M | Reduce -4.2% |
| AMTM Amentum Holdings Inc. | 0.75% | 65,762 | $1.6M | Reduce -4.3% |
| IEX Idex Corp. | 0.35% | 4,438 | $722K | Reduce -4.3% |
| FTRE Fortrea Holdings Inc. | 0.13% | 33,192 | $279K | Reduce -4.1% |
Portfolio Sells Q2 2025 → Q3 2025
| EME Emcor Group Inc. | Reduce -50.2% | 3.79% | −2.38 |
| VIRT Virtu Financial Inc. Class A | Reduce -4.3% | 5.01% | −1.49 |
| ICE Intercontinental Exchange Inc. | Reduce -4.3% | 4.89% | −0.59 |
| WAB Wabtec Corp. | Reduce -4.3% | 5.52% | −0.40 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 2.37% | −0.39 |
| SEIC Sei Investments Company | Reduce -4.3% | 4.41% | −0.39 |
| G Genpact Ltd. | Reduce -4.0% | 4.13% | −0.32 |
| MAA Mid-America Apartment Comm | Reduce -4.0% | 3.14% | −0.27 |
| NTB Bank of N.T. Butterfield&son | Reduce -4.7% | 1.78% | −0.12 |
| FWONK Liberty Media Corp. Class C | Reduce -4.0% | 2.89% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.7% | 2.09% | −0.06 |
| IEX Idex Corp. | Reduce -4.3% | 0.35% | −0.04 |
| AMTM Amentum Holdings Inc. | Reduce -4.3% | 0.75% | −0.01 |
| CSGP Costar Group Inc. | Reduce -4.3% | 2.41% | +0.05 |
| FTRE Fortrea Holdings Inc. | Reduce -4.1% | 0.13% | +0.05 |
| TECH Bio-Techne Corp. | Reduce -4.2% | 1.73% | +0.09 |
| FNF Fidelity National Financial | Reduce -4.5% | 3.34% | +0.15 |
| KEYS Keysight Technologies Inc. | Reduce -4.3% | 4.26% | +0.16 |
| A Agilent Technologies Inc. | Reduce -4.3% | 4.38% | +0.24 |
| LH Labcorp Holdings Inc. | Reduce -4.1% | 4.57% | +0.28 |
| OXY Occidental Petroleum Corp. | Reduce -4.8% | 3.91% | +0.32 |
| ARE Alexandria Real Estate Equit | Reduce -4.8% | 4.54% | +0.45 |
| J Jacobs Solutions Inc. | Reduce -4.1% | 4.76% | +0.48 |
| ROST Ross Stores Inc. | Reduce -4.3% | 4.53% | +0.63 |
| CBRE CBRE Group Inc. Class A | Reduce -4.1% | 7.34% | +0.64 |
| WMG Warner Music Group Corp. Class A | Reduce -4.4% | 3.97% | +0.70 |
Portfolio Buys Q2 2025 → Q3 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 |