Hahn Capital Management LLC
Hahn Capital Management LLC reported 31 holdings worth US$165M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Hahn Capital Management LLC reported 31 holdings worth US$165M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Virtu Financial, Inc. and Westinghouse Air Brake Technologies Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 37,878 | US$13.3M | 8.0% |
| Virtu Financial, Inc. | 219K | US$13.1M | 7.9% |
| Westinghouse Air Brake Technologies Corporation | 43,301 | US$11.7M | 7.1% |
| Cbre Group Inc | 73,836 | US$9.94M | 6.0% |
| Emcor Group, Inc. | 9,036 | US$7.5M | 4.5% |
| Agilent Technologies, Inc. | 53,915 | US$7.16M | 4.3% |
| Sei Investments Company | 81,535 | US$7.15M | 4.3% |
| Labcorp Holdings Inc. | 25,453 | US$7.13M | 4.3% |
| Jacobs Solutions Inc. | 51,072 | US$6.44M | 3.9% |
| Euronet Worldwide, Inc. | 86,737 | US$6.35M | 3.8% |
| Corecivic, Inc. | 197K | US$5.99M | 3.6% |
| Intercontinental Exchange Inc. | 45,077 | US$5.55M | 3.4% |
| Becton, Dickinson And Company | 36,062 | US$5.46M | 3.3% |
| Zeta Global Holdings Corp. | 271K | US$5.34M | 3.2% |
| Servicenow, Inc. | 52,137 | US$5.18M | 3.1% |
| Warner Music Group Corp. | 181K | US$4.9M | 3.0% |
| Occidental Petroleum Corporation | 95,209 | US$4.62M | 2.8% |
| Genpact Limited | 157K | US$4.33M | 2.6% |
| Telephone And Data Systems, Inc. | 115K | US$4.25M | 2.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 44,040 | US$4.19M | 2.5% |
| Fidelity National Financial, Inc. | 84,892 | US$4M | 2.4% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 63,347 | US$3.77M | 2.3% |
| Bio-techne Corp | 50,766 | US$3.59M | 2.2% |
| Ross Stores, Inc. | 16,039 | US$3.41M | 2.1% |
| Alexandria Real Estate Equities, Inc. | 58,118 | US$3.07M | 1.9% |
| Roper Technologies, Inc. | 6,835 | US$2.31M | 1.4% |
| Waters Corporation | 4,843 | US$1.82M | 1.1% |
| Costar Group, Inc. | 44,884 | US$1.27M | 0.77% |
| Amentum Holdings, Inc. | 49,705 | US$1.03M | 0.62% |
| Idex Corporation | 3,322 | US$754K | 0.46% |
| Fortrea Holdings Inc. | 25,453 | US$443K | 0.27% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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