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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
+9.25%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$74.4M |
| 2 |
RBC Bearings
RBC
|
+$69.6M |
| 3 |
RLI Corp
RLI
|
+$67.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$59.6M |
| 5 |
Ametek
AME
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$30.1B
| $82.7M | 10.59% |
+185,305
| New | +$74.4M |
|
|
2
RBC Bearings
RBC
$16.5B
| $80.9M | 10.36% |
+284,012
| New | +$69.6M |
|
|
3
RLI Corp
RLI
$5.9B
| $67.1M | 8.6% |
+1,008,852
| New | +$67.8M |
|
|
4
Canadian Pacific Kansas City
CP
$83B
| $64.3M | 8.24% |
+813,590
| New | +$59.6M |
|
|
5
Ametek
AME
$55.8B
| $64.3M | 8.23% |
+389,862
| New | +$59.4M |
|
6
Amphenol
APH
$192B
| $60.7M | 7.77% |
+1,223,896
| New | +$54.1M |
|
7
IDEX
IEX
$17.3B
| $49.8M | 6.38% |
+229,326
| New | +$46.3M |
|
8
Linde
LIN
$222B
| $48.4M | 6.2% |
+117,894
| New | +$46.5M |
|
9
Kinsale Capital Group
KNSL
$8.64B
| $46.5M | 5.95% |
+138,776
| New | +$51.5M |
|
10
HEICO Corp Class A
HEI.A
$36.9B
| $46.2M | 5.92% |
+324,194
| New | +$43.9M |
|
11
W.R. Berkley
WRB
$25.8B
| $37.9M | 4.86% |
+804,201
| New | +$36.7M |
|
12
Graco
GGG
$13.4B
| $36.3M | 4.65% |
+418,125
| New | +$32.9M |
|
13
Copart
CPRT
$31.3B
| $29.2M | 3.74% |
+596,531
| New | +$28.2M |
|
14
Hingham Institution for Saving
HIFS
$665M
| $24.1M | 3.08% |
+123,785
| New | +$21.2M |
|
15
Simpson Manufacturing
SSD
$7.92B
| $15.5M | 1.98% |
+78,255
| New | +$12.4M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $13.7M | 1.76% |
+714,461
| New | +$13.5M |
|
17
Progressive
PGR
$126B
| $2.16M | 0.28% |
+13,550
| New | +$2.12M |
|
|
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.95M | 0.25% |
+77,771
| New | +$1.93M |
|
19
Microsoft
MSFT
$3.6T
| $1.93M | 0.25% |
+5,134
| New | +$1.83M |
|
20
Thermo Fisher Scientific
TMO
$227B
| $1.8M | 0.23% |
+3,389
| New | +$1.64M |
|
21
O'Reilly Automotive
ORLY
$73.8B
| $1.46M | 0.19% |
+23,100
| New | +$1.46M |
|
22
Mastercard
MA
$503B
| $889K | 0.11% |
+2,085
| New | +$838K |
|
23
Visa
V
$682B
| $873K | 0.11% |
+3,352
| New | +$826K |
|
|
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $680K | 0.09% |
+5,240
| New | +$603K |
|
|
UGIC
25
DELISTED
UGI Corporation
UGIC
| $561K | 0.07% |
+9,524
| New | +$513K |
|
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Maren Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Maren Capital, which disclosed 27 positions worth $781M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Teledyne Technologies: 185,305 shares worth $82.7M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Financials and Technology.
- Maren Capital's largest Q4 2023 buy was Teledyne Technologies: 185,305 shares worth $82.7M.
- Maren Capital's ten largest holdings make up 78% of its $781M portfolio in Q4 2023.
- Maren Capital disclosed 27 positions in Q4 2023, its first 13F filing on record.
Based on Maren Capital's 13F filing for Q4 2023, filed 13 Feb 2024.