Maren Capital
Latest statistics and disclosures from Maren Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBC, TDY, LIN, AME, APH, and represent 53.78% of Maren Capital's stock portfolio.
- Added to shares of these 8 stocks: HEI.A (+$28M), KNSL (+$12M), LIN (+$11M), CPRT (+$8.9M), RLI (+$5.0M), ACGL, AME, TDY.
- Reduced shares in these 10 stocks: , CP (-$18M), RBC, APH, WRB, GGG, HIFS, SSD, BRK.B, PGR.
- Sold out of its positions in BRK.B, IEX.
- Maren Capital was a net buyer of stock by $6.6M.
- Maren Capital has $1.9B in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001961415
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Portfolio Holdings for Maren Capital
Maren Capital holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | 12.6 | $240M | 442k | 543.12 |
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| Teledyne Technologies Incorporated (TDY) | 11.5 | $219M | 362k | 605.01 |
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| Linde SHS (LIN) | 10.0 | $192M | +6% | 387k | 495.76 |
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| Ametek (AME) | 10.0 | $191M | 890k | 214.36 |
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| Amphenol Corp Cl A (APH) | 9.8 | $187M | 1.5M | 126.35 |
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| Heico Corp Cl A (HEI.A) | 8.4 | $160M | +21% | 758k | 211.09 |
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| Arch Cap Group Ord (ACGL) | 5.9 | $113M | +3% | 1.2M | 95.99 |
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| Rli (RLI) | 5.3 | $102M | +5% | 1.8M | 57.04 |
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| Kinsale Cap Group (KNSL) | 4.8 | $92M | +15% | 270k | 341.66 |
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| Simpson Manufacturing (SSD) | 4.6 | $88M | 510k | 171.62 |
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| Canadian Pacific Kansas City (CP) | 4.3 | $82M | -17% | 1.0M | 78.66 |
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| Copart (CPRT) | 4.3 | $82M | +12% | 2.5M | 33.20 |
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| Gra (GGG) | 3.5 | $66M | 782k | 84.65 |
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| Hingham Institution for Savings (HIFS) | 3.1 | $59M | 207k | 285.84 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $33M | -5% | 505k | 66.28 |
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| Progressive Corporation (PGR) | 0.1 | $2.6M | -4% | 13k | 198.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.1k | 499.66 |
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| Visa Com Cl A (V) | 0.1 | $995k | 3.3k | 302.24 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $595k | 964.00 | 616.76 |
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Past Filings by Maren Capital
SEC 13F filings are viewable for Maren Capital going back to 2024
- Maren Capital 2026 Q1 filed May 14, 2026
- 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