Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDY, RBC, AME, RLI, HEI.A, and represent 44.94% of Maren Capital's stock portfolio.
- Added to shares of these 10 stocks: WRB (+$19M), AME (+$18M), WSC (+$10M), CPRT (+$9.9M), SSD (+$8.1M), APH (+$7.1M), TDY, RLI, CP, RBC.
- Started 1 new stock position in WSC.
- Reduced shares in these 2 stocks: MSFT, BRK.B.
- Maren Capital was a net buyer of stock by $96M.
- Maren Capital has $1.2B in assets under management (AUM), dropping by 16.94%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 9.9 | $121M | +4% | 275k | 437.66 |
|
| RBC Bearings Incorporated (RBC) | 9.3 | $114M | +3% | 379k | 299.38 |
|
| Ametek (AME) | 9.0 | $110M | +19% | 639k | 171.71 |
|
| Rli (RLI) | 8.6 | $105M | +4% | 675k | 154.98 |
|
| Heico Corp Cl A (HEI.A) | 8.1 | $98M | 480k | 203.76 |
|
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| Linde SHS (LIN) | 7.7 | $93M | 195k | 476.86 |
|
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| Canadian Pacific Kansas City (CP) | 7.5 | $92M | +4% | 1.1M | 85.54 |
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| Amphenol Corp Cl A (APH) | 7.4 | $90M | +8% | 1.4M | 65.16 |
|
| Kinsale Cap Group (KNSL) | 5.4 | $66M | 141k | 465.57 |
|
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| IDEX Corporation (IEX) | 5.2 | $63M | 295k | 214.50 |
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| W.R. Berkley Corporation (WRB) | 4.5 | $55M | +52% | 973k | 56.73 |
|
| Copart (CPRT) | 4.3 | $52M | +23% | 999k | 52.40 |
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| Gra (GGG) | 3.9 | $48M | +8% | 546k | 87.51 |
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| Simpson Manufacturing (SSD) | 3.8 | $46M | +21% | 242k | 191.27 |
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| Hingham Institution for Savings (HIFS) | 3.3 | $40M | +4% | 163k | 243.31 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $10M | NEW | 265k | 37.60 |
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| Progressive Corporation (PGR) | 0.3 | $3.4M | 14k | 253.76 |
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| Equity Comwlth 6.5% CNV PFD D | 0.2 | $2.4M | +3% | 96k | 25.25 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.0k | 618.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1151.60 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.1M | -15% | 2.6k | 430.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.1k | 493.80 |
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| Visa Com Cl A (V) | 0.1 | $922k | 3.4k | 274.95 |
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| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $695k | 5.2k | 132.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $549k | 964.00 | 569.66 |
|
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| UGI Corporation (UGI) | 0.0 | $547k | 22k | 25.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $322k | -12% | 700.00 | 460.26 |
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Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- Maren Capital 2024 Q3 filed Nov. 14, 2024
- Maren Capital 2024 Q2 filed Aug. 14, 2024
- Maren Capital 2024 Q1 filed May 14, 2024