Maren Capital as of June 30, 2024
Portfolio Holdings for Maren Capital
Maren Capital holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 9.9 | $103M | 265k | 387.98 | |
| RBC Bearings Incorporated (RBC) | 9.5 | $99M | 365k | 269.78 | |
| Rli (RLI) | 8.8 | $91M | 647k | 140.69 | |
| Ametek (AME) | 8.6 | $89M | 536k | 166.71 | |
| Heico Corp Cl A (HEI.A) | 8.2 | $85M | 480k | 177.52 | |
| Amphenol Corp Cl A (APH) | 8.2 | $85M | 1.3M | 67.37 | |
| Linde SHS (LIN) | 8.1 | $84M | 192k | 438.81 | |
| Canadian Pacific Kansas City (CP) | 7.7 | $81M | 1.0M | 78.73 | |
| IDEX Corporation (IEX) | 5.7 | $59M | 293k | 201.20 | |
| Kinsale Cap Group (KNSL) | 5.2 | $54M | 141k | 385.28 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $50M | 640k | 78.58 | |
| Copart (CPRT) | 4.2 | $44M | 810k | 54.16 | |
| Gra (GGG) | 3.8 | $40M | 502k | 79.28 | |
| Simpson Manufacturing (SSD) | 3.2 | $34M | 199k | 168.53 | |
| Hingham Institution for Savings (HIFS) | 2.7 | $28M | 157k | 178.88 | |
| Progressive Corporation (PGR) | 0.3 | $2.8M | 14k | 207.71 | |
| Equity Comwlth 6.5% CNV PFD D | 0.2 | $2.3M | 92k | 24.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.0k | 553.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 1.5k | 1056.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.1k | 446.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $920k | 2.1k | 441.16 | |
| Visa Com Cl A (V) | 0.1 | $880k | 3.4k | 262.47 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $641k | 5.2k | 122.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $516k | 964.00 | 535.08 | |
| UGI Corporation (UGI) | 0.0 | $501k | 22k | 22.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $325k | 800.00 | 406.80 |
