Hahn Capital Management LLC Portfolio Holdings

Hahn Capital Management LLC

  • $210 Billion
  • Q2 2024

Hahn Capital Management LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $14.2B, Emcor Group, Inc. with a value of $12.3B, Ross Stores, Inc. with a value of $11.5B, Euronet Worldwide, Inc. with a value of $11.1B, and Jacobs Solutions Inc. with a value of $11B.

Examining the 13F form we can see an increase of $43.1B in the current position value, from $167B to 210B.

Hahn Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Hahn Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion
Industrials: $40.5 Billion
Real Estate: $29.6 Billion
Financial Services: $29 Billion
Technology: $27.8 Billion
Healthcare: $21.4 Billion
Consumer Cyclical: $17 Billion
Communication Services: $8.78 Billion
Energy: $6.83 Billion
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$14.2 Billion 6.73% of portfolio
89,570
Q2 2024 Added 33.77%
$20.4B
$12.3 Billion 5.85% of portfolio
33,730
Q2 2024 Added 29.98%
$52.6B
$11.5 Billion 5.47% of portfolio
79,198
Q2 2024 Added 33.26%
$4.96B
$11.1 Billion 5.28% of portfolio
107,411
Q2 2024 Added 33.77%
Jacobs Solutions Inc.
-
$11 Billion 5.24% of portfolio
-
Q2 2024 Added 33.51%
$39.6B
$10.5 Billion 4.98% of portfolio
117,449
Q2 2024 Added 33.56%
$43.8B
$9.33 Billion 4.43% of portfolio
71,951
Q2 2024 Added 33.53%
$28.4B
$8.87 Billion 4.22% of portfolio
64,895
Q2 2024 Added 33.49%
$4.28B
$8.78 Billion 4.17% of portfolio
286,366
Q2 2024 Added 64.05%
$88.6B
$8.07 Billion 3.83% of portfolio
58,919
Q2 2024 Added 19.9%
Laboratory Corp. Of America Holdings
-
$8.05 Billion 3.83% of portfolio
-
Q2 2024 New
$18.2B
$7.95 Billion 3.78% of portfolio
55,778
Q2 2024 Added 33.55%
$7.11B
$7.84 Billion 3.73% of portfolio
243,490
Q2 2024 Added 33.72%
$19.7B
$7.41 Billion 3.52% of portfolio
63,374
Q2 2024 Added 21.67%
$68.9B
$7.29 Billion 3.47% of portfolio
31,212
Q2 2024 Added 33.21%
$47.5B
$6.83 Billion 3.24% of portfolio
108,293
Q2 2024 Added 20.42%
$3.19B
$6.41 Billion 3.05% of portfolio
285,473
Q2 2024 Added 21.75%
$5.08B
$6.25 Billion 2.97% of portfolio
131,470
Q2 2024 Added 20.16%
$9.34B
$5.71 Billion 2.71% of portfolio
88,222
Q2 2024 Added 33.21%
$16.9B
$5.69 Billion 2.7% of portfolio
115,098
Q2 2024 Added 20.38%
$6.55B
$5.5 Billion 2.62% of portfolio
51,991
Q2 2024 Added 33.41%
Liberty Media Corp Formula One
-
$4.93 Billion 2.34% of portfolio
-
Q2 2024 Added 33.5%
$3.09B
$4.73 Billion 2.25% of portfolio
66,011
Q2 2024 Added 29.96%
-
$4.3 Billion 2.04% of portfolio
-
Q2 2024 New
$25.7B
$3.74 Billion 1.78% of portfolio
19,072
Q2 2024 Added 21.79%
$1.82B
$3.15 Billion 1.5% of portfolio
89,826
Q2 2024 Added 20.17%
$16.2B
$1.14 Billion 0.54% of portfolio
5,659
Q2 2024 Added 33.37%
Fortrea Holdings Inc.
-
$923 Million 0.44% of portfolio
-
Q2 2024 Added 33.38%
Liberty Media Corp Liberty C
-
$111 Million 0.05% of portfolio
-
Q2 2024 Added 33.64%
Atlanta Braves Holdings Inc.
-
$77.4 Million 0.04% of portfolio
-
Q2 2024 Added 33.74%
$11.2B
$32.7 Million 0.02% of portfolio
342
Q2 2024 Reduced 98.54%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $210 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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