MC
Maren Capital Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.25%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$82.7M |
| 2 |
RBC Bearings
RBC
|
$80.9M |
| 3 |
RLI Corp
RLI
|
$67.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$64.3M |
| 5 |
Ametek
AME
|
$64.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.52% |
| 2 | Financials | 23.03% |
| 3 | Technology | 18.61% |
| 4 | Materials | 8.19% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $82.7M | 10.59% | +185,305 | New | +$82.7M |
|
|
2
RBC Bearings
RBC
$12.3B
| $80.9M | 10.36% | +284,012 | New | +$80.9M |
|
|
3
RLI Corp
RLI
$6.22B
| $67.1M | 8.6% | +504,426 | New | +$67.1M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $64.3M | 8.24% | +813,590 | New | +$64.3M |
|
|
5
Ametek
AME
$42.7B
| $64.3M | 8.23% | +389,862 | New | +$64.3M |
|
6
Amphenol
APH
$133B
| $60.7M | 7.77% | +611,948 | New | +$60.7M |
|
7
IDEX
IEX
$12.4B
| $49.8M | 6.38% | +229,326 | New | +$49.8M |
|
8
Linde
LIN
$224B
| $48.4M | 6.2% | +117,894 | New | +$48.4M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $46.5M | 5.95% | +138,776 | New | +$46.5M |
|
10
HEICO Class A
HEI.A
$34.1B
| $46.2M | 5.92% | +324,194 | New | +$46.2M |
|
11
W.R. Berkley
WRB
$27.2B
| $37.9M | 4.86% | +536,134 | New | +$37.9M |
|
12
Graco
GGG
$14.1B
| $36.3M | 4.65% | +418,125 | New | +$36.3M |
|
13
Copart
CPRT
$47.2B
| $29.2M | 3.74% | +596,531 | New | +$29.2M |
|
14
Hingham Institution for Saving
HIFS
$620M
| $24.1M | 3.08% | +123,785 | New | +$24.1M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $15.5M | 1.98% | +78,255 | New | +$15.5M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $13.7M | 1.76% | +714,461 | New | +$13.7M |
|
17
Progressive
PGR
$145B
| $2.16M | 0.28% | +13,550 | New | +$2.16M |
|
|
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.95M | 0.25% | +77,771 | New | +$1.95M |
|
19
Microsoft
MSFT
$3.77T
| $1.93M | 0.25% | +5,134 | New | +$1.93M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.23% | +3,389 | New | +$1.8M |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.19% | +1,540 | New | +$1.46M |
|
22
Mastercard
MA
$538B
| $889K | 0.11% | +2,085 | New | +$889K |
|
23
Visa
V
$683B
| $873K | 0.11% | +3,352 | New | +$873K |
|
|
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $680K | 0.09% | +5,240 | New | +$680K |
|
|
UGIC
25
DELISTED
UGI Corporation
UGIC
| $561K | 0.07% | +9,524 | New | +$561K |
|