Hahn Capital Management LLC Portfolio Holdings

Hahn Capital Management LLC

  • $212 Billion
  • Q2 2025

Hahn Capital Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbre Group, Inc. with a value of $14.2B, Virtu Financial, Inc. with a value of $13.8B, Emcor Group, Inc. with a value of $13.1B, Westinghouse Air Brake Technologies Corp with a value of $12.6B, and Intercontinental Exchange, Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $5.32B in the current position value, from $207B to 212B.

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 $212 Billion
Financial Services: $46.3 Billion
Real Estate: $35.1 Billion
Industrials: $32.3 Billion
Technology: $27.7 Billion
Healthcare: $17 Billion
Consumer Cyclical: $8.27 Billion
Energy: $7.61 Billion
Communication Services: $6.93 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.4B
$14.2 Billion 6.69% of portfolio
101,326
Q2 2025 Reduced 1.49%
$4.55B
$13.8 Billion 6.49% of portfolio
307,494
Q2 2025 Reduced 1.58%
$30.3B
$13.1 Billion 6.17% of portfolio
24,471
Q2 2025 Reduced 1.53%
$35.9B
$12.6 Billion 5.92% of portfolio
59,973
Q2 2025 Reduced 1.51%
$103B
$11.6 Billion 5.47% of portfolio
63,251
Q2 2025 Reduced 1.95%
$12.1B
$10.2 Billion 4.8% of portfolio
113,207
Q2 2025 Reduced 1.53%
$5.15B
$9.6 Billion 4.53% of portfolio
94,673
Q2 2025 Reduced 1.44%
$8.35B
$9.42 Billion 4.44% of portfolio
214,002
Q2 2025 Reduced 1.45%
Jacobs Solutions Inc.
-
$9.09 Billion 4.29% of portfolio
-
Q2 2025 Reduced 1.49%
Laboratory Corp. Of America Holdings
-
$9.08 Billion 4.28% of portfolio
-
Q2 2025 Reduced 1.49%
$35.6B
$8.78 Billion 4.14% of portfolio
74,421
Q2 2025 Added 24.34%
$29.8B
$8.7 Billion 4.1% of portfolio
53,103
Q2 2025 Reduced 1.58%
$13.4B
$8.67 Billion 4.09% of portfolio
119,313
Q2 2025 Added 74.4%
$48B
$8.27 Billion 3.9% of portfolio
64,803
Q2 2025 Reduced 1.59%
$41.6B
$7.61 Billion 3.59% of portfolio
181,156
Q2 2025 Added 55.42%
$17.5B
$7.24 Billion 3.41% of portfolio
48,929
Q2 2025 Reduced 1.46%
$15.8B
$6.76 Billion 3.19% of portfolio
120,644
Q2 2025 Reduced 1.62%
Liberty Media Corp Formula One
-
$6.29 Billion 2.97% of portfolio
-
Q2 2025 Reduced 1.47%
$59.7B
$5.85 Billion 2.76% of portfolio
10,322
Q2 2025 Reduced 1.48%
$37.8B
$5.01 Billion 2.36% of portfolio
62,317
Q2 2025 Reduced 1.42%
$52.9B
$4.71 Billion 2.22% of portfolio
27,336
Q2 2025 Reduced 1.48%
-
$4.56 Billion 2.15% of portfolio
-
Q2 2025 Reduced 1.44%
$2.2B
$4.03 Billion 1.9% of portfolio
90,978
Q2 2025 Reduced 1.71%
$2.31B
$3.48 Billion 1.64% of portfolio
67,559
Q2 2025 Reduced 1.36%
Amentum Holdings Inc
-
$1.62 Billion 0.77% of portfolio
-
Q2 2025 Added 4.75%
$14B
$815 Million 0.38% of portfolio
4,640
Q2 2025 Reduced 1.49%
Fortrea Holdings Inc.
-
$171 Million 0.08% of portfolio
-
Q2 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $212 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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