MC
Maren Capital Portfolio holdings
AUM $1.66B
1-Year Return
21.9%
This Quarter Return
+11.62%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$258M
(+33%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
27
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$31.1M |
| 2 |
Teledyne Technologies
TDY
|
+$29.6M |
| 3 |
Linde
LIN
|
+$28.1M |
| 4 |
RLI Corp
RLI
|
+$16M |
| 5 |
RBC Bearings
RBC
|
+$13.2M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$5.02M |
| 2 |
Microsoft
MSFT
|
+$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$26.1B
| $109M | 10.51% |
254,245
+68,940
| +37% | +$29.6M |
|
|
2
RLI Corp
RLI
$6.06B
| $90.9M | 8.75% |
1,224,162
+215,310
| +21% | +$16M |
|
|
3
RBC Bearings
RBC
$12.1B
| $90M | 8.66% |
332,856
+48,844
| +17% | +$13.2M |
|
4
Canadian Pacific Kansas City
CP
$69.7B
| $83.9M | 8.08% |
951,680
+138,090
| +17% | +$12.2M |
|
|
5
Linde
LIN
$224B
| $82.9M | 7.98% |
178,499
+60,605
| +51% | +$28.1M |
|
|
6
HEICO Class A
HEI.A
$35.6B
| $81M | 7.8% |
526,494
+202,300
| +62% | +$31.1M |
|
7
Ametek
AME
$43.8B
| $80.8M | 7.78% |
441,723
+51,861
| +13% | +$9.49M |
|
8
Amphenol
APH
$146B
| $72.3M | 6.96% |
1,253,120
+29,224
| +2% | +$1.69M |
|
9
IDEX
IEX
$12.1B
| $67.9M | 6.54% |
278,215
+48,889
| +21% | +$11.9M |
|
|
10
Kinsale Capital Group
KNSL
$9.9B
| $67.8M | 6.53% |
129,213
-9,563
| -7% | -$5.02M |
|
11
W.R. Berkley
WRB
$27.6B
| $53.6M | 5.16% |
908,667
+104,466
| +13% | +$6.16M |
|
12
Copart
CPRT
$46B
| $46.2M | 4.44% |
797,079
+200,548
| +34% | +$11.6M |
|
13
Graco
GGG
$14B
| $39.7M | 3.82% |
424,264
+6,139
| +1% | +$574K |
|
14
Hingham Institution for Saving
HIFS
$632M
| $25.9M | 2.49% |
148,217
+24,432
| +20% | +$4.26M |
|
15
Simpson Manufacturing
SSD
$7.84B
| $16.8M | 1.62% |
81,830
+3,575
| +5% | +$734K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $15.4M | 1.48% |
815,417
+100,956
| +14% | +$1.91M |
|
17
Progressive
PGR
$144B
| $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% | +$204K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $1.97M | 0.19% |
3,389
| – | – |
|
|
20
Microsoft
MSFT
$3.83T
| $1.95M | 0.19% |
4,634
-500
| -10% | -$210K |
|
21
O'Reilly Automotive
ORLY
$90.2B
| $1.74M | 0.17% |
23,100
| – | – |
|
22
Mastercard
MA
$527B
| $1M | 0.1% |
2,085
| – | – |
|
23
Visa
V
$658B
| $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
| – | – |
|