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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
-1%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$93.9M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.24%
Holding
28
New
1
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$36.8M
2
LIN icon
Linde
LIN
+$11.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.93M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.02M
5
AME icon
Ametek
AME
+$8.77M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.2M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.41M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$695K
4
UGI icon
UGI
UGI
+$547K
5
MSFT icon
Microsoft
MSFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Industrials 46.42%
2 Financials 24.94%
3 Technology 17.61%
4 Materials 10.72%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$8.27B
– –
-21,876
Closed -$547K
RBCP
27
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-5,240
Closed -$695K
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-95,507
Closed -$2.41M
1
2

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QOP
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OIMU
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VC
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NM
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OBAM
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PMFA
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Maren Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maren Capital held 28 positions worth $1.31B, up 7.7% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maren Capital deployed $112M of net new capital in Q4 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Arch Capital: 364,805 shares worth $33.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.2M trimmed.

  • Maren Capital's largest Q4 2024 buy was Arch Capital: 364,805 shares worth $33.7M.
  • Maren Capital added most to Linde in Q4 2024, an estimated $11.8M increase.
  • Maren Capital's biggest Q4 2024 reduction was IDEX, cutting an estimated $10.2M.
  • Maren Capital fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $2.41M.
  • Maren Capital's ten largest holdings make up 76% of its $1.31B portfolio in Q4 2024.
  • Maren Capital opened 1 new position and closed 3 in Q4 2024.
  • Maren Capital's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on Maren Capital's 13F filing for Q4 2024, filed 13 Feb 2025.