Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, RBC, TDY, AME, HEI.A, and represent 49.78% of Maren Capital's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$41M), TDY (+$22M), SSD (+$14M), KNSL (+$14M), CPRT (+$10M), HEI.A (+$6.2M), ACGL, RBC, AME, GGG.
- Reduced shares in these 7 stocks: WRB (-$37M), APH (-$6.9M), IEX (-$6.0M), CP (-$5.3M), TMO, BRK.B, V.
- Sold out of its position in TMO.
- Maren Capital was a net buyer of stock by $63M.
- Maren Capital has $1.9B in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 10.9 | $203M | -3% | 1.5M | 135.14 |
|
| RBC Bearings Incorporated (RBC) | 10.9 | $202M | 450k | 448.43 |
|
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| Teledyne Technologies Incorporated (TDY) | 9.9 | $184M | +13% | 361k | 510.73 |
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| Ametek (AME) | 9.7 | $180M | 875k | 205.31 |
|
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| Heico Corp Cl A (HEI.A) | 8.5 | $157M | +4% | 623k | 252.43 |
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| Linde SHS (LIN) | 8.4 | $155M | +35% | 364k | 426.39 |
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| Arch Cap Group Ord (ACGL) | 5.9 | $109M | +3% | 1.1M | 95.92 |
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| Rli (RLI) | 5.9 | $109M | 1.7M | 63.98 |
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| Canadian Pacific Kansas City (CP) | 5.0 | $94M | -5% | 1.3M | 73.63 |
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| Kinsale Cap Group (KNSL) | 4.9 | $92M | +17% | 235k | 391.12 |
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| Copart (CPRT) | 4.6 | $86M | +13% | 2.2M | 39.15 |
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| Simpson Manufacturing (SSD) | 4.4 | $83M | +20% | 512k | 161.47 |
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| Gra (GGG) | 3.5 | $65M | +2% | 789k | 81.97 |
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| Hingham Institution for Savings (HIFS) | 3.2 | $59M | 209k | 283.96 |
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| IDEX Corporation (IEX) | 2.1 | $38M | -13% | 215k | 177.94 |
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| W.R. Berkley Corporation (WRB) | 2.0 | $38M | -49% | 537k | 70.12 |
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| Progressive Corporation (PGR) | 0.2 | $3.1M | 14k | 227.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.1k | 570.88 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 3.3k | 350.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $582k | 964.00 | 603.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $234k | -31% | 465.00 | 502.65 |
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Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- Maren Capital 2025 Q4 filed Feb. 13, 2026
- Maren Capital 2025 Q3 filed Nov. 13, 2025
- Maren Capital 2025 Q2 filed Aug. 13, 2025
- Maren Capital 2025 Q1 filed May 14, 2025
- Maren Capital 2024 Q4 filed Feb. 13, 2025
- Maren Capital 2024 Q3 filed Nov. 14, 2024
- Maren Capital 2024 Q2 filed Aug. 14, 2024
- Maren Capital 2024 Q1 filed May 14, 2024