MC

Maren Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.3M
3
+$11.2M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.1M
5
LIN icon
Linde
LIN
+$8.93M

Top Sells

1
+$17.4M
2
+$9.68M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$664K

Sector Composition

1 Industrials 43.53%
2 Financials 24.28%
3 Technology 21.02%
4 Materials 11.06%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$166B
$192M 10.67%
1,549,407
-140,552
TDY icon
2
Teledyne Technologies
TDY
$23.9B
$186M 10.34%
316,943
+8,043
RBC icon
3
RBC Bearings
RBC
$14.3B
$173M 9.65%
443,941
+15,395
AME icon
4
Ametek
AME
$46.8B
$162M 9.04%
863,983
+59,510
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.6B
$152M 8.47%
598,490
+28,505
LIN icon
6
Linde
LIN
$197B
$128M 7.12%
269,237
+18,796
RLI icon
7
RLI Corp
RLI
$6.03B
$110M 6.13%
1,689,314
+94,276
CP icon
8
Canadian Pacific Kansas City
CP
$66.8B
$100M 5.59%
1,347,398
+64,940
ACGL icon
9
Arch Capital
ACGL
$34.9B
$99.5M 5.54%
1,096,213
+295,412
CPRT icon
10
Copart
CPRT
$37.8B
$87.8M 4.89%
1,953,340
+451,973
KNSL icon
11
Kinsale Capital Group
KNSL
$9.29B
$85M 4.73%
199,820
+23,660
WRB icon
12
W.R. Berkley
WRB
$26.4B
$81.5M 4.54%
1,063,825
+8,353
SSD icon
13
Simpson Manufacturing
SSD
$6.92B
$70.9M 3.94%
423,089
+41,570
GGG icon
14
Graco
GGG
$13.7B
$65.4M 3.64%
769,473
+54,788
HIFS icon
15
Hingham Institution for Saving
HIFS
$645M
$54.1M 3.01%
204,933
+4,802
IEX icon
16
IDEX
IEX
$13.3B
$40.5M 2.26%
248,908
+12,908
PGR icon
17
Progressive
PGR
$131B
$3.32M 0.18%
13,450
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.08%
2,839
MA icon
19
Mastercard
MA
$514B
$1.19M 0.07%
2,085
V icon
20
Visa
V
$673B
$1.14M 0.06%
3,352
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$575K 0.03%
964
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$339K 0.02%
675
MSFT icon
23
Microsoft
MSFT
$3.61T
– –
-1,334
ORLY icon
24
O'Reilly Automotive
ORLY
$76.8B
– –
-23,100
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.43B
– –
-353,389