Hahn Capital Management LLC has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 28 distinct equity securities held by the firm.
The portfolio includes a mix of technology, industrial, and financial services companies. Notable positions include Keysight Technologies, Inc., which is held in 37,151 shares, and Warner Music Group Corp., held in 177,683 shares. Other significant holdings include ServiceNow Inc. (51,587 shares), Virtu Financial (157,419 shares), and Zeta Global Holdings Corp. (267,384 shares).
- Agilent Technologies: 52,890 shares
- Applovin Corp CL-A: 24,007 shares
- Bank of N.T. Butterfield & Sons: 62,052 shares
- CBRE Group: 70,137 shares
- CoStar Group Inc.: 203,125 shares
- Core Civic Inc.: 193,336 shares
- Emcor Group: 8,869 shares
- Euronet Worldwide: 85,119 shares
- Intercontinental Exchange, Inc.: 45,166 shares
- Jacobs Solutions Inc.: 48,553 shares
- Laboratory Corp. of America Holdings: 24,090 shares
- Liberty Media Corp - Formula One: 42,602 shares
- Miami International Holdings: 134,065 shares
- Occidental Petroleum: 92,767 shares
- Roper Industries: 6,714 shares
- Ross Stores: 17,529 shares
- SEI Investments: 80,008 shares
- Telephone & Data Systems: 112,710 shares
- Wabtec: 33,455 shares
- Waters Corp: 4,757 shares
The filing lists John Schaeffer as the Director of Research for the firm, which is headquartered in Walnut Creek, California.
