Hahn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "A",
  "NTB",
  "ICE",
  "MAA",
  "OXY",
  "KEYS",
  "ROP",
  "ROST",
  "SBAC",
  "EME",
  "SEIC",
  "ARE",
  "WMG",
  "WAB",
  "FTRE",
  "EEFT",
  "IEX",
  "AMTM",
  "VIRT",
  "FNF",
  "G",
  "LH",
  "BDX",
  "TECH",
  "BF-B",
  "CBRE",
  "CSGP",
  "J"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 29
Total Value: 228151395
Accession Number: 0001420506-25-000137
Form Type: 13F-HR
CIK: hahn-capital-management
Manager Name: Hahn-Capital-Management

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $228.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CBRE GROUP, INC.

CBRE|12504L109

Shares:115.0K

Value:$15.1M

% of Portfolio:6.6% ($15.1M/$228.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:66.8K

Value:$12.7M

% of Portfolio:5.6% ($12.7M/$228.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:27.6K

Value:$12.5M

% of Portfolio:5.5% ($12.5M/$228.2M)

Virtu Financial, Inc.

VIRT|928254101

Shares:346.0K

Value:$12.3M

% of Portfolio:5.4% ($12.3M/$228.2M)

ROSS STORES, INC.

ROST|778296103

Shares:74.1K

Value:$11.2M

% of Portfolio:4.9% ($11.2M/$228.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:105.3K

Value:$10.8M

% of Portfolio:4.7% ($10.8M/$228.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:71.1K

Value:$10.6M

% of Portfolio:4.6% ($10.6M/$228.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:126.9K

Value:$10.5M

% of Portfolio:4.6% ($10.5M/$228.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:77.3K

Value:$10.3M

% of Portfolio:4.5% ($10.3M/$228.2M)

Genpact LTD

G|G3922B107

Shares:238.6K

Value:$10.2M

% of Portfolio:4.5% ($10.2M/$228.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:60.6K

Value:$9.7M

% of Portfolio:4.3% ($9.7M/$228.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:66.7K

Value:$9.0M

% of Portfolio:3.9% ($9.0M/$228.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:38.7K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$228.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:54.6K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$228.2M)

Warner Music Group Corp.

WMG|934550203

Shares:255.1K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$228.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:136.0K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$228.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:30.6K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$228.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:182.2K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$228.2M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:68.4K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$228.2M)

Liberty Media Corp

FWONK|531229755

Shares:67.2K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$228.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	115.0K	QoQ +47.75% (+37.2K) YoY-	All Managers (Combined)	$15.1M	6.6% ($15.1M/$228.2M)	QoQ +55.84% (+$5.4M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	66.8K	QoQ +46.01% (+21.1K) YoY-	All Managers (Combined)	$12.7M	5.6% ($12.7M/$228.2M)	QoQ +52.29% (+$4.4M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	27.6K	QoQ +46.01% (+8.7K) YoY-	All Managers (Combined)	$12.5M	5.5% ($12.5M/$228.2M)	QoQ +53.94% (+$4.4M) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	346.0K	QoQ +69.17% (+141.5K) YoY-	All Managers (Combined)	$12.3M	5.4% ($12.3M/$228.2M)	QoQ +98.16% (+$6.1M) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	74.1K	QoQ +40.90% (+21.5K) YoY-	All Managers (Combined)	$11.2M	4.9% ($11.2M/$228.2M)	QoQ +41.61% (+$3.3M) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	105.3K	QoQ +48.01% (+34.2K) YoY-	All Managers (Combined)	$10.8M	4.7% ($10.8M/$228.2M)	QoQ +53.40% (+$3.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	71.1K	QoQ +69.76% (+29.2K) YoY-	All Managers (Combined)	$10.6M	4.6% ($10.6M/$228.2M)	QoQ +57.47% (+$3.9M) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	126.9K	QoQ +46.00% (+40.0K) YoY-	All Managers (Combined)	$10.5M	4.6% ($10.5M/$228.2M)	QoQ +74.05% (+$4.5M) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	77.3K	QoQ +47.88% (+25.0K) YoY-	All Managers (Combined)	$10.3M	4.5% ($10.3M/$228.2M)	QoQ +50.95% (+$3.5M) YoY-
Genpact LTD(GcusipG3922B107)	238.6K	QoQ +47.96% (+77.3K) YoY-	All Managers (Combined)	$10.2M	4.5% ($10.2M/$228.2M)	QoQ +62.08% (+$3.9M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	60.6K	QoQ +40.71% (+17.5K) YoY-	All Managers (Combined)	$9.7M	4.3% ($9.7M/$228.2M)	QoQ +42.22% (+$2.9M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	66.7K	QoQ +39.86% (+19.0K) YoY-	All Managers (Combined)	$9.0M	3.9% ($9.0M/$228.2M)	QoQ +26.54% (+$1.9M) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	38.7K	QoQ +47.64% (+12.5K) YoY-	All Managers (Combined)	$8.9M	3.9% ($8.9M/$228.2M)	QoQ +51.50% (+$3.0M) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	54.6K	QoQ +47.77% (+17.7K) YoY-	All Managers (Combined)	$8.4M	3.7% ($8.4M/$228.2M)	QoQ +43.74% (+$2.6M) YoY-
Warner Music Group Corp.(WMGcusip934550203)	255.1K	QoQ +31.34% (+60.9K) YoY-	All Managers (Combined)	$7.9M	3.5% ($7.9M/$228.2M)	QoQ +30.08% (+$1.8M) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	136.0K	QoQ +64.91% (+53.5K) YoY-	All Managers (Combined)	$7.6M	3.3% ($7.6M/$228.2M)	QoQ +49.18% (+$2.5M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	30.6K	QoQ +47.50% (+9.8K) YoY-	All Managers (Combined)	$6.9M	3.0% ($6.9M/$228.2M)	QoQ +38.79% (+$1.9M) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	182.2K	QoQ +41.21% (+53.2K) YoY-	All Managers (Combined)	$6.9M	3.0% ($6.9M/$228.2M)	QoQ +9.01% (+$572.3K) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	68.4K	QoQ +50.44% (+22.9K) YoY-	All Managers (Combined)	$6.7M	2.9% ($6.7M/$228.2M)	QoQ +23.58% (+$1.3M) YoY-
Liberty Media Corp(FWONKcusip531229755)	67.2K	QoQ +47.69% (+21.7K) YoY-	All Managers (Combined)	$6.2M	2.7% ($6.2M/$228.2M)	QoQ +76.74% (+$2.7M) YoY-