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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 %
93.55%
Top 10 Hldgs %
78.25%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$74.4M
2
RBC icon
RBC Bearings
RBC
+$69.6M
3
RLI icon
RLI Corp
RLI
+$67.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.6M
5
AME icon
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 Held Since
TDY icon
1
Teledyne Technologies
TDY
$28.6B
$82.7M 10.59%
+185,305
New +$74.4M
2023 Q4
0 quarters
RBC icon
2
RBC Bearings
RBC
$16.3B
$80.9M 10.36%
+284,012
New +$69.6M
2023 Q4
0 quarters
RLI icon
3
RLI Corp
RLI
$5.13B
$67.1M 8.6%
+1,008,852
New +$67.8M
2023 Q4
0 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.5B
$64.3M 8.24%
+813,590
New +$59.6M
2023 Q4
0 quarters
AME icon
5
Ametek
AME
$57.8B
$64.3M 8.23%
+389,862
New +$59.4M
2023 Q4
0 quarters
APH icon
6
Amphenol
APH
$214B
$60.7M 7.77%
+2,447,792
New +$54.1M
2023 Q4
0 quarters
IEX icon
7
IDEX
IEX
$17.2B
$49.8M 6.38%
+229,326
New +$46.3M
2023 Q4
0 quarters
LIN icon
8
Linde
LIN
$221B
$48.4M 6.2%
+117,894
New +$46.5M
2023 Q4
0 quarters
KNSL icon
9
Kinsale Capital Group
KNSL
$7.51B
$46.5M 5.95%
+138,776
New +$51.5M
2023 Q4
0 quarters
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.4B
$46.2M 5.92%
+324,194
New +$43.9M
2023 Q4
0 quarters
WRB icon
11
W.R. Berkley
WRB
$25.6B
$37.9M 4.86%
+804,201
New +$36.7M
2023 Q4
0 quarters
GGG icon
12
Graco
GGG
$12.6B
$36.3M 4.65%
+418,125
New +$32.9M
2023 Q4
0 quarters
CPRT icon
13
Copart
CPRT
$25.2B
$29.2M 3.74%
+596,531
New +$28.2M
2023 Q4
0 quarters
HIFS icon
14
Hingham Institution for Saving
HIFS
$632M
$24.1M 3.08%
+123,785
New +$21.2M
2023 Q4
0 quarters
SSD icon
15
Simpson Manufacturing
SSD
$7.11B
$15.5M 1.98%
+78,255
New +$12.4M
2023 Q4
0 quarters
EQC
16
DELISTED
Equity Commonwealth
EQC
$13.7M 1.76%
+714,461
New +$13.5M
2023 Q4
0 quarters
PGR icon
17
Progressive
PGR
$122B
$2.16M 0.28%
+13,550
New +$2.12M
2023 Q4
0 quarters
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
2023 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.93M 0.25%
+5,134
New +$1.83M
2023 Q4
0 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$242B
$1.8M 0.23%
+3,389
New +$1.64M
2023 Q4
0 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$68.7B
$1.46M 0.19%
+23,100
New +$1.46M
2023 Q4
0 quarters
MA icon
22
Mastercard
MA
$484B
$889K 0.11%
+2,085
New +$838K
2023 Q4
0 quarters
V icon
23
Visa
V
$677B
$873K 0.11%
+3,352
New +$826K
2023 Q4
0 quarters
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$680K 0.09%
+5,240
New +$603K
2023 Q4
0 quarters
UGIC
25
DELISTED
UGI Corporation
UGIC
$561K 0.07%
+9,524
New +$513K
2023 Q4
0 quarters
1
2

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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.