Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDY, AME, RBC, RLI, HEI.A, and represent 45.06% of Maren Capital's stock portfolio.
- Added to shares of these 10 stocks: ACGL (+$34M), LIN (+$11M), CP (+$9.3M), AME (+$8.7M), HEI.A (+$8.3M), SSD (+$7.6M), RBC (+$7.4M), WSC (+$6.6M), KNSL, TDY.
- Started 1 new stock position in ACGL.
- Reduced shares in these 6 stocks: IEX (-$9.8M), Eqc 6 1/2 12/31/49, RBCP, UGI, MSFT, PGR.
- Sold out of its positions in Eqc 6 1/2 12/31/49, RBCP, UGI.
- Maren Capital was a net buyer of stock by $105M.
- Maren Capital has $1.3B in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 10.1 | $132M | +3% | 285k | 464.13 |
|
| Ametek (AME) | 9.5 | $124M | +7% | 687k | 180.26 |
|
| RBC Bearings Incorporated (RBC) | 9.2 | $121M | +6% | 404k | 299.14 |
|
| Rli (RLI) | 8.8 | $116M | +3% | 701k | 164.83 |
|
| Heico Corp Cl A (HEI.A) | 7.5 | $98M | +9% | 525k | 186.08 |
|
| Amphenol Corp Cl A (APH) | 7.4 | $97M | +2% | 1.4M | 69.45 |
|
| Linde SHS (LIN) | 7.1 | $93M | +13% | 221k | 418.67 |
|
| Canadian Pacific Kansas City (CP) | 6.6 | $87M | +12% | 1.2M | 72.37 |
|
| Kinsale Cap Group (KNSL) | 5.4 | $70M | +6% | 151k | 465.13 |
|
| Copart (CPRT) | 4.7 | $61M | +6% | 1.1M | 57.39 |
|
| W.R. Berkley Corporation (WRB) | 4.5 | $59M | +3% | 1.0M | 58.52 |
|
| IDEX Corporation (IEX) | 4.0 | $52M | -15% | 248k | 209.29 |
|
| Gra (GGG) | 3.8 | $50M | +8% | 595k | 84.29 |
|
| Simpson Manufacturing (SSD) | 3.6 | $48M | +19% | 288k | 165.83 |
|
| Hingham Institution for Savings (HIFS) | 3.3 | $43M | +2% | 168k | 254.14 |
|
| Arch Cap Group Ord (ACGL) | 2.6 | $34M | NEW | 365k | 92.35 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.2 | $16M | +74% | 463k | 33.45 |
|
| Progressive Corporation (PGR) | 0.2 | $3.2M | 14k | 239.61 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1185.80 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.0k | 520.23 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 526.57 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.4k | 316.04 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | -7% | 2.4k | 421.50 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $549k | 964.00 | 569.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $317k | 700.00 | 453.28 |
|
Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- 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