Maren Capital LLC Top Holdings and 13F Report (2024)

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About Maren Capital LLC

Investment Activity

Maren Capital LLC has $1.04 billion in total holdings as of March 31, 2024.
Maren Capital LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 17.21% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Maren Capital LLC has purchased 27 new stocks and bought additional shares in 16 stocks.
Maren Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Teledyne Technologies: $109,152,463
RLI: $90,875,700
RBC Bearings: $89,987,620
Canadian Pacific Kansas City: $83,909,633
LINDE PLC: $82,880,733

Largest Purchases this Quarter

HEICO: 202,300 shares (about $31.14M)
Teledyne Technologies: 68,940 shares (about $29.60M)
LINDE PLC: 60,605 shares (about $28.14M)
RLI: 107,655 shares (about $15.98M)
RBC Bearings: 48,844 shares (about $13.20M)

Largest Sales this Quarter

Kinsale Capital Group: 9,563 shares (about $5.02M)
Microsoft: 500 shares (about $210.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TDY Teledyne Technologies	$109,152,463	$29,597,321 ▲	37.2%	254,245	10.5%	Aerospace
RLI RLI	$90,875,700	$15,983,544 ▲	21.3%	612,081	8.7%	Finance
RBC RBC Bearings	$89,987,620	$13,204,975 ▲	17.2%	332,856	8.7%	Industrial Products
CP Canadian Pacific Kansas City	$83,909,633	$12,175,396 ▲	17.0%	951,680	8.1%	Transportation
LINDE PLC	$82,880,733	$28,140,140 ▲	51.4%	178,499	8.0%	SHS
HEI.A HEICO	$81,048,449	$31,142,048 ▲	62.4%	526,494	7.8%	Aerospace
AME AMETEK	$80,791,187	$9,485,383 ▲	13.3%	441,723	7.8%	Computer and Technology
APH Amphenol	$72,273,684	$1,685,494 ▲	2.4%	626,560	7.0%	Computer and Technology
IEX IDEX	$67,890,049	$11,929,898 ▲	21.3%	278,215	6.5%	Industrial Products
KNSL Kinsale Capital Group	$67,803,300	$5,018,094 ▼	-6.9%	129,213	6.5%	Finance
WRB W. R. Berkley	$53,574,983	$6,159,313 ▲	13.0%	605,778	5.2%	Finance
CPRT Copart	$46,166,816	$11,615,740 ▲	33.6%	797,079	4.4%	Business Services
GGG Graco	$39,651,731	$573,751 ▲	1.5%	424,264	3.8%	Industrial Products
HIFS Hingham Institution for Savings	$25,857,956	$4,262,410 ▲	19.7%	148,217	2.5%	Finance
SSD Simpson Manufacturing	$16,789,964	$733,522 ▲	4.6%	81,830	1.6%	Construction
EQC Equity Commonwealth	$15,395,073	$1,906,049 ▲	14.1%	815,417	1.5%	Finance
PGR Progressive	$2,802,411		0.0%	13,550	0.3%	Finance
EQUITY COMWLTH	$2,148,550	$204,275 ▲	10.5%	85,942	0.2%	6.5% CNV PFD D
TMO Thermo Fisher Scientific	$1,969,721		0.0%	3,389	0.2%	Medical
MSFT Microsoft	$1,949,616	$210,360 ▼	-9.7%	4,634	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,738,475		0.0%	1,540	0.2%	Retail/Wholesale
MA Mastercard	$1,004,073		0.0%	2,085	0.1%	Business Services
V Visa	$935,476		0.0%	3,352	0.1%	Business Services
RBCP RBC Bearings	$639,752		0.0%	5,240	0.1%	Industrials
UGI CORP NEW	$553,725		0.0%	9,524	0.1%	UNIT 06/01/2024
MDY SPDR S&P MidCap 400 ETF Trust	$536,370		0.0%	964	0.1%	ETF
BRK.B Berkshire Hathaway	$336,416		0.0%	800	0.0%	Finance