Maren Capital as of Sept. 30, 2024
Portfolio Holdings for Maren Capital
Maren Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 9.9 | $121M | 275k | 437.66 | |
| RBC Bearings Incorporated (RBC) | 9.3 | $114M | 379k | 299.38 | |
| Ametek (AME) | 9.0 | $110M | 639k | 171.71 | |
| Rli (RLI) | 8.6 | $105M | 675k | 154.98 | |
| Heico Corp Cl A (HEI.A) | 8.1 | $98M | 480k | 203.76 | |
| Linde SHS (LIN) | 7.7 | $93M | 195k | 476.86 | |
| Canadian Pacific Kansas City (CP) | 7.5 | $92M | 1.1M | 85.54 | |
| Amphenol Corp Cl A (APH) | 7.4 | $90M | 1.4M | 65.16 | |
| Kinsale Cap Group (KNSL) | 5.4 | $66M | 141k | 465.57 | |
| IDEX Corporation (IEX) | 5.2 | $63M | 295k | 214.50 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $55M | 973k | 56.73 | |
| Copart (CPRT) | 4.3 | $52M | 999k | 52.40 | |
| Gra (GGG) | 3.9 | $48M | 546k | 87.51 | |
| Simpson Manufacturing (SSD) | 3.8 | $46M | 242k | 191.27 | |
| Hingham Institution for Savings (HIFS) | 3.3 | $40M | 163k | 243.31 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $10M | 265k | 37.60 | |
| Progressive Corporation (PGR) | 0.3 | $3.4M | 14k | 253.76 | |
| Equity Comwlth 6.5% CNV PFD D | 0.2 | $2.4M | 96k | 25.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.0k | 618.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1151.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.6k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.1k | 493.80 | |
| Visa Com Cl A (V) | 0.1 | $922k | 3.4k | 274.95 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $695k | 5.2k | 132.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $549k | 964.00 | 569.66 | |
| UGI Corporation (UGI) | 0.0 | $547k | 22k | 25.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $322k | 700.00 | 460.26 |
