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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
+11.62%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$258M
Cap. Flow
+$166M
Cap. Flow %
16.03%
Top 10 Hldgs %
79.58%
Holding
27
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.9M
2
TDY icon
Teledyne Technologies
TDY
+$29.6M
3
LIN icon
Linde
LIN
+$26.2M
4
RLI icon
RLI Corp
RLI
+$15.3M
5
RBC icon
RBC Bearings
RBC
+$13.2M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Financials 23.41%
3 Technology 17.65%
4 Materials 9.6%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$109M 10.51%
254,245
+68,940
+37% +$29.6M
RLI icon
2
RLI Corp
RLI
$5.9B
$90.9M 8.75%
1,224,162
+215,310
+21% +$15.3M
RBC icon
3
RBC Bearings
RBC
$16.5B
$90M 8.66%
332,856
+48,844
+17% +$13.2M
CP icon
4
Canadian Pacific Kansas City
CP
$83B
$83.9M 8.08%
951,680
+138,090
+17% +$11.6M
LIN icon
5
Linde
LIN
$222B
$82.9M 7.98%
178,499
+60,605
+51% +$26.2M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.9B
$81M 7.8%
526,494
+202,300
+62% +$29.9M
AME icon
7
Ametek
AME
$55.8B
$80.8M 7.78%
441,723
+51,861
+13% +$8.93M
APH icon
8
Amphenol
APH
$192B
$72.3M 6.96%
1,253,120
+29,224
+2% +$1.53M
IEX icon
9
IDEX
IEX
$17.3B
$67.9M 6.54%
278,215
+48,889
+21% +$11M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.64B
$67.8M 6.53%
129,213
-9,563
-7% -$4.32M
WRB icon
11
W.R. Berkley
WRB
$25.8B
$53.6M 5.16%
908,667
+104,466
+13% +$5.65M
CPRT icon
12
Copart
CPRT
$31.3B
$46.2M 4.44%
797,079
+200,548
+34% +$10.3M
GGG icon
13
Graco
GGG
$13.4B
$39.7M 3.82%
424,264
+6,139
+1% +$543K
HIFS icon
14
Hingham Institution for Saving
HIFS
$665M
$25.9M 2.49%
148,217
+24,432
+20% +$4.3M
SSD icon
15
Simpson Manufacturing
SSD
$7.92B
$16.8M 1.62%
81,830
+3,575
+5% +$693K
EQC
16
DELISTED
Equity Commonwealth
EQC
$15.4M 1.48%
815,417
+100,956
+14% +$1.92M
PGR icon
17
Progressive
PGR
$126B
$2.8M 0.27%
13,550
– –
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.15M 0.21%
85,942
+8,171
+11% +$206K
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$1.97M 0.19%
3,389
– –
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.95M 0.19%
4,634
-500
-10% -$202K
ORLY icon
21
O'Reilly Automotive
ORLY
$73.8B
$1.74M 0.17%
23,100
– –
MA icon
22
Mastercard
MA
$503B
$1M 0.1%
2,085
– –
V icon
23
Visa
V
$682B
$935K 0.09%
3,352
– –
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$640K 0.06%
5,240
– –
UGIC
25
DELISTED
UGI Corporation
UGIC
$554K 0.05%
9,524
– –
1
2

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OBAM
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PMFA
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Maren Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maren Capital held 27 positions worth $1.04B, up 33% from $781M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maren Capital deployed $166M of net new capital in Q1 2024, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $4.32M trimmed.

  • Maren Capital added most to HEICO Corp Class A in Q1 2024, an estimated $29.9M increase.
  • Maren Capital's biggest Q1 2024 reduction was Kinsale Capital Group, cutting an estimated $4.32M.
  • Maren Capital's ten largest holdings make up 80% of its $1.04B portfolio in Q1 2024.
  • Maren Capital opened 0 new positions and closed 0 in Q1 2024.
  • Maren Capital's portfolio value rose 33% quarter-over-quarter to $1.04B.

Based on Maren Capital's 13F filing for Q1 2024, filed 14 May 2024.