MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Return
21.9%
This Quarter Return
+9.32%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
25
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$17.4M |
| 2 |
Copart
CPRT
|
+$14.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$9.05M |
| 4 |
Ametek
AME
|
+$7.98M |
| 5 |
Teledyne Technologies
TDY
|
+$7.05M |
Top Sells
| 1 |
IDEX
IEX
|
+$1.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1K |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Financials | 24.52% |
| 3 | Technology | 19.64% |
| 4 | Materials | 10.65% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$145B
| $167M | 10.06% |
1,689,959
+50,096
| +3% | +$4.95M |
|
2
RBC Bearings
RBC
$11.8B
| $165M | 9.94% |
428,546
+7,600
| +2% | +$2.92M |
|
|
3
Teledyne Technologies
TDY
$26.1B
| $158M | 9.54% |
308,900
+13,763
| +5% | +$7.05M |
|
4
HEICO Class A
HEI.A
$34.9B
| $147M | 8.89% |
569,985
+3,363
| +0.6% | +$870K |
|
|
5
Ametek
AME
$43.9B
| $146M | 8.77% |
804,473
+44,098
| +6% | +$7.98M |
|
6
Linde
LIN
$226B
| $118M | 7.08% |
250,441
+11,992
| +5% | +$5.63M |
|
7
RLI Corp
RLI
$6.14B
| $115M | 6.94% |
1,595,038
+42,985
| +3% | +$3.1M |
|
8
Canadian Pacific Kansas City
CP
$68.9B
| $102M | 6.13% |
1,282,458
+7,706
| +0.6% | +$611K |
|
9
Kinsale Capital Group
KNSL
$10.1B
| $85.2M | 5.14% |
176,160
+14,071
| +9% | +$6.81M |
|
10
W.R. Berkley
WRB
$28B
| $77.5M | 4.67% |
1,055,472
+1,052
| +0.1% | +$77.3K |
|
|
11
Copart
CPRT
$46.8B
| $73.7M | 4.44% |
1,501,367
+297,050
| +25% | +$14.6M |
|
|
12
Arch Capital
ACGL
$34.4B
| $72.9M | 4.39% |
800,801
+191,562
| +31% | +$17.4M |
|
13
Graco
GGG
$14B
| $61.4M | 3.7% |
714,685
+29,670
| +4% | +$2.55M |
|
|
14
Simpson Manufacturing
SSD
$7.86B
| $59.3M | 3.57% |
381,519
+58,294
| +18% | +$9.05M |
|
15
Hingham Institution for Saving
HIFS
$625M
| $49.7M | 3% |
200,131
+8,736
| +5% | +$2.17M |
|
|
16
IDEX
IEX
$12.1B
| $41.4M | 2.5% |
236,000
-10,837
| -4% | -$1.9M |
|
|
17
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.68M | 0.58% |
353,389
-30,343
| -8% | -$831K |
|
18
Progressive
PGR
$146B
| $3.59M | 0.22% |
13,450
| – | – |
|
19
O'Reilly Automotive
ORLY
$91.2B
| $2.08M | 0.13% |
23,100
| – | – |
|
20
Visa
V
$659B
| $1.19M | 0.07% |
3,352
| – | – |
|
21
Mastercard
MA
$525B
| $1.17M | 0.07% |
2,085
| – | – |
|
22
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.07% |
2,839
| – | – |
|
|
23
Microsoft
MSFT
$3.79T
| $664K | 0.04% |
1,334
-900
| -40% | -$448K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $546K | 0.03% |
964
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $328K | 0.02% |
675
-25
| -4% | -$12.1K |
|