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Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$176M
Cap. Flow
+$76M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.12%
Holding
27
New
1
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$17M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
3
CPRT icon
Copart
CPRT
+$9.79M
4
SSD icon
Simpson Manufacturing
SSD
+$7.58M
5
APH icon
Amphenol
APH
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$214K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2K

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Financials 22.29%
3 Technology 17.37%
4 Materials 11.47%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$8.27B
$547K 0.05%
21,876
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.03%
700
-100
-13% -$44.2K
1
2

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Maren Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maren Capital held 27 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maren Capital deployed $76M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 264,831 shares worth $9.96M.

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

On the sell side, the largest reduction was Microsoft, an estimated $214K trimmed.

  • Maren Capital's largest Q3 2024 buy was WillScot Mobile Mini Holdings: 264,831 shares worth $9.96M.
  • Maren Capital added most to Ametek in Q3 2024, an estimated $17M increase.
  • Maren Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $214K.
  • Maren Capital's ten largest holdings make up 78% of its $1.22B portfolio in Q3 2024.
  • Maren Capital opened 1 new position and closed 0 in Q3 2024.
  • Maren Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Maren Capital's 13F filing for Q3 2024, filed 14 Nov 2024.