Hahn Capital Management LLC Portfolio Holdings

Hahn Capital Management LLC

  • $207 Billion
  • Q1 2025

Hahn Capital Management LLC has filed its 13F form on June 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbre Group, Inc. with a value of $13.5B, Virtu Financial, Inc. with a value of $11.9B, Intercontinental Exchange, Inc. with a value of $11.1B, Westinghouse Air Brake Technologies Corp with a value of $11B, and Genpact LTD with a value of $10.9B.

Examining the 13F form we can see an decrease of $21.4B in the current position value, from $228B to 207B.

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 $207 Billion
Financial Services: $43.5 Billion
Real Estate: $37.6 Billion
Technology: $29.3 Billion
Industrials: $27.3 Billion
Healthcare: $17.4 Billion
Consumer Cyclical: $8.42 Billion
Communication Services: $8.1 Billion
Energy: $5.75 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.7B
$13.5 Billion 6.51% of portfolio
102,856
Q1 2025 Reduced 10.58%
$4.26B
$11.9 Billion 5.76% of portfolio
312,426
Q1 2025 Reduced 9.7%
$98B
$11.1 Billion 5.38% of portfolio
64,507
Q1 2025 Reduced 9.32%
$37.2B
$11 Billion 5.34% of portfolio
60,895
Q1 2025 Reduced 8.87%
$8B
$10.9 Billion 5.29% of portfolio
217,146
Q1 2025 Reduced 8.98%
$5.51B
$10.3 Billion 4.96% of portfolio
96,061
Q1 2025 Reduced 8.75%
$22.6B
$9.19 Billion 4.44% of portfolio
24,851
Q1 2025 Reduced 9.8%
$11.4B
$8.92 Billion 4.32% of portfolio
114,963
Q1 2025 Reduced 9.41%
Jacobs Solutions Inc.
-
$8.49 Billion 4.1% of portfolio
-
Q1 2025 Reduced 9.21%
$48.6B
$8.42 Billion 4.07% of portfolio
65,852
Q1 2025 Reduced 11.08%
$17.5B
$8.32 Billion 4.02% of portfolio
49,654
Q1 2025 Reduced 9.11%
Laboratory Corp. Of America Holdings
-
$8.17 Billion 3.95% of portfolio
-
Q1 2025 Reduced 9.29%
$3.66B
$8.1 Billion 3.92% of portfolio
258,272
Q1 2025 Added 1.24%
$29.3B
$8.08 Billion 3.91% of portfolio
53,955
Q1 2025 Reduced 10.89%
$15.3B
$7.98 Billion 3.86% of portfolio
122,632
Q1 2025 Reduced 9.85%
$35.7B
$7 Billion 3.39% of portfolio
59,852
Q1 2025 Reduced 10.27%
$12B
$6.33 Billion 3.06% of portfolio
68,413
Q1 2025 Added 0.06%
$60.7B
$6.18 Billion 2.99% of portfolio
10,477
Q1 2025 Reduced 9.26%
-
$5.83 Billion 2.82% of portfolio
-
Q1 2025 Reduced 5.74%
$40.9B
$5.75 Billion 2.78% of portfolio
116,559
Q1 2025 Added 0.38%
Liberty Media Corp Formula One
-
$5.5 Billion 2.66% of portfolio
-
Q1 2025 Reduced 9.09%
$33B
$5.01 Billion 2.42% of portfolio
63,214
Q1 2025 Reduced 8.52%
$24.4B
$4.46 Billion 2.16% of portfolio
20,272
Q1 2025 Reduced 1.74%
$2.02B
$4.02 Billion 1.94% of portfolio
68,489
Q1 2025 Reduced 8.15%
$2.15B
$3.6 Billion 1.74% of portfolio
92,560
Q1 2025 Reduced 10.44%
Amentum Holdings Inc
-
$1.19 Billion 0.58% of portfolio
-
Q1 2025 Reduced 15.12%
$13.9B
$852 Million 0.41% of portfolio
4,710
Q1 2025 Reduced 14.98%
Fortrea Holdings Inc.
-
$265 Million 0.13% of portfolio
-
Q1 2025 Reduced 9.29%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $207 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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