Maren Capital as of March 31, 2024
Portfolio Holdings for Maren Capital
Maren Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 10.5 | $109M | 254k | 429.32 | |
| Rli (RLI) | 8.7 | $91M | 612k | 148.47 | |
| RBC Bearings Incorporated (RBC) | 8.7 | $90M | 333k | 270.35 | |
| Canadian Pacific Kansas City (CP) | 8.1 | $84M | 952k | 88.17 | |
| Linde SHS (LIN) | 8.0 | $83M | 179k | 464.32 | |
| Heico Corp Cl A (HEI.A) | 7.8 | $81M | 527k | 153.94 | |
| Ametek (AME) | 7.8 | $81M | 442k | 182.90 | |
| Amphenol Corp Cl A (APH) | 7.0 | $72M | 627k | 115.35 | |
| IDEX Corporation (IEX) | 6.5 | $68M | 278k | 244.02 | |
| Kinsale Cap Group (KNSL) | 6.5 | $68M | 129k | 524.74 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $54M | 606k | 88.44 | |
| Copart (CPRT) | 4.4 | $46M | 797k | 57.92 | |
| Gra (GGG) | 3.8 | $40M | 424k | 93.46 | |
| Hingham Institution for Savings (HIFS) | 2.5 | $26M | 148k | 174.46 | |
| Simpson Manufacturing (SSD) | 1.6 | $17M | 82k | 205.18 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $15M | 815k | 18.88 | |
| Progressive Corporation (PGR) | 0.3 | $2.8M | 14k | 206.82 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.1M | 86k | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.4k | 581.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 4.6k | 420.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.5k | 1128.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.1k | 481.57 | |
| Visa Com Cl A (V) | 0.1 | $936k | 3.4k | 279.08 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $640k | 5.2k | 122.09 | |
| Ugi Corp Unit 06/01/2024 (UGIC) | 0.1 | $554k | 9.5k | 58.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $536k | 964.00 | 556.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $336k | 800.00 | 420.52 |
