We are live on ! Find out more
MC

Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$258M
Cap. Flow
+$166M
Cap. Flow %
16.03%
Top 10 Hldgs %
79.58%
Holding
27
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.9M
2
TDY icon
Teledyne Technologies
TDY
+$29.6M
3
LIN icon
Linde
LIN
+$26.2M
4
RLI icon
RLI Corp
RLI
+$15.3M
5
RBC icon
RBC Bearings
RBC
+$13.2M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Financials 23.41%
3 Technology 17.65%
4 Materials 9.6%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536K 0.05%
964
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.03%
800
– –
1
2

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Maren Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maren Capital held 27 positions worth $1.04B, up 33% from $781M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maren Capital deployed $166M of net new capital in Q1 2024, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $4.32M trimmed.

  • Maren Capital added most to HEICO Corp Class A in Q1 2024, an estimated $29.9M increase.
  • Maren Capital's biggest Q1 2024 reduction was Kinsale Capital Group, cutting an estimated $4.32M.
  • Maren Capital's ten largest holdings make up 80% of its $1.04B portfolio in Q1 2024.
  • Maren Capital opened 0 new positions and closed 0 in Q1 2024.
  • Maren Capital's portfolio value rose 33% quarter-over-quarter to $1.04B.

Based on Maren Capital's 13F filing for Q1 2024, filed 14 May 2024.