Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, TDY, RBC, AME, HEI.A, and represent 48.17% of Maren Capital's stock portfolio.
- Added to shares of these 10 stocks: ACGL (+$27M), CPRT (+$20M), AME (+$11M), KNSL (+$10M), LIN (+$8.9M), HEI.A (+$7.2M), SSD (+$7.0M), RLI (+$6.1M), RBC (+$6.0M), CP.
- Reduced shares in these 4 stocks: APH (-$17M), WSC (-$9.7M), , MSFT.
- Sold out of its positions in MSFT, ORLY, WSC.
- Maren Capital was a net buyer of stock by $92M.
- Maren Capital has $1.8B in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 10.7 | $192M | -8% | 1.5M | 123.75 |
|
| Teledyne Technologies Incorporated (TDY) | 10.3 | $186M | +2% | 317k | 586.04 |
|
| RBC Bearings Incorporated (RBC) | 9.6 | $173M | +3% | 444k | 390.29 |
|
| Ametek (AME) | 9.0 | $162M | +7% | 864k | 188.00 |
|
| Heico Corp Cl A (HEI.A) | 8.5 | $152M | +5% | 599k | 254.09 |
|
| Linde SHS (LIN) | 7.1 | $128M | +7% | 269k | 475.00 |
|
| Rli (RLI) | 6.1 | $110M | +5% | 1.7M | 65.22 |
|
| Canadian Pacific Kansas City (CP) | 5.6 | $100M | +5% | 1.3M | 74.49 |
|
| Arch Cap Group Ord (ACGL) | 5.5 | $100M | +36% | 1.1M | 90.73 |
|
| Copart (CPRT) | 4.9 | $88M | +30% | 2.0M | 44.97 |
|
| Kinsale Cap Group (KNSL) | 4.7 | $85M | +13% | 200k | 425.26 |
|
| W.R. Berkley Corporation (WRB) | 4.5 | $82M | 1.1M | 76.62 |
|
|
| Simpson Manufacturing (SSD) | 3.9 | $71M | +10% | 423k | 167.46 |
|
| Gra (GGG) | 3.6 | $65M | +7% | 770k | 84.96 |
|
| Hingham Institution for Savings (HIFS) | 3.0 | $54M | +2% | 205k | 263.78 |
|
| IDEX Corporation (IEX) | 2.3 | $41M | +5% | 249k | 162.76 |
|
| Progressive Corporation (PGR) | 0.2 | $3.3M | 14k | 246.95 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 485.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.1k | 568.81 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.4k | 341.38 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $575k | 964.00 | 596.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $339k | 675.00 | 502.74 |
|
Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- 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