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MC
Maren Capital Portfolio holdings
AUM
$1.91B
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$1.91B
AUM Growth
+$52.4M
(+2.8%)
Holding
21
Top Buys
| 1 | +$33.1M | |
| 2 | +$13.4M | |
| 3 | +$10.6M | |
| 4 |
Copart
CPRT
|
+$10.1M |
| 5 |
RLI Corp
RLI
|
+$5.27M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$18M | |
| 3 | +$4.46M | |
| 4 |
Amphenol
APH
|
+$2.87M |
| 5 |
W.R. Berkley
WRB
|
+$2.19M |
Sector Composition
| 1 | Industrials | 42.97% |
| 2 | Technology | 21.23% |
| 3 | Financials | 21.17% |
| 4 | Materials | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$19.1B
| $240M | 12.55% |
441,904
-8,410
|
|
||
2
Teledyne Technologies
TDY
$30.2B
| $219M | 11.46% |
362,122
+1,527
|
|
||
3
Linde
LIN
$253B
| $192M | 10.03% |
386,703
+22,470
|
|
||
4
Ametek
AME
$53.8B
| $191M | 9.97% |
889,503
+14,166
|
|
||
|
5
Amphenol
APH
$202B
| $187M | 9.77% |
1,477,762
-20,354
|
|
||
6
HEICO Corp Class A
HEI.A
$36.5B
| $160M | 8.37% |
757,713
+134,630
|
|
||
7
Arch Capital
ACGL
$35.7B
| $113M | 5.92% |
1,178,870
+43,276
|
|
||
|
8
RLI Corp
RLI
$5.75B
| $102M | 5.34% |
1,789,004
+87,837
|
|
||
9
Kinsale Capital Group
KNSL
$8.18B
| $92.3M | 4.83% |
270,140
+35,403
|
|
||
10
Simpson Manufacturing
SSD
$8.26B
| $87.6M | 4.58% |
510,390
-1,366
|
|
||
11
Canadian Pacific Kansas City
CP
$77.9B
| $82.4M | 4.31% |
1,047,986
-227,187
|
|
||
|
12
Copart
CPRT
$27.8B
| $82.2M | 4.3% |
2,475,519
+267,616
|
|
||
13
Graco
GGG
$12.5B
| $66.2M | 3.46% |
781,784
-6,865
|
|
||
14
Hingham Institution for Saving
HIFS
$697M
| $59.2M | 3.09% |
206,955
-1,704
|
|
||
|
15
W.R. Berkley
WRB
$26.8B
| $33.4M | 1.75% |
504,611
-31,859
|
|
||
16
Progressive
PGR
$135B
| $2.56M | 0.13% |
12,900
-550
|
|
||
17
Mastercard
MA
$477B
| $1.04M | 0.05% |
2,085
|
|
||
18
Visa
V
$689B
| $995K | 0.05% |
3,292
|
|
||
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $595K | 0.03% |
964
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-465
|
|
||
21
IDEX
IEX
$16.6B
| – | – |
-214,994
|
|