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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
-5.15%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$372K
Cap. Flow
+$62.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
79.87%
Holding
28
New
1
Increased
15
Reduced
3
Closed
2
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$20.6M
2
AME icon
Ametek
AME
+$16.4M
3
RBC icon
RBC Bearings
RBC
+$8.72M
4
GGG icon
Graco
GGG
+$6.53M
5
LIN icon
Linde
LIN
+$6.04M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$15.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$633K
4
UGIC
UGI Corporation
UGIC
+$554K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Financials 21.98%
3 Technology 18.21%
4 Materials 11.35%
5 Miscellaneous 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDY icon
1
Teledyne Technologies
TDY
$28.6B
$103M 9.88%
264,637
+10,392
+4% +$4.12M
2023 Q4
2 quarters
RBC icon
2
RBC Bearings
RBC
$16.3B
$98.6M 9.48%
365,301
+32,445
+10% +$8.72M
2023 Q4
2 quarters
RLI icon
3
RLI Corp
RLI
$5.13B
$91M 8.76%
1,293,578
+69,416
+6% +$4.97M
2023 Q4
2 quarters
AME icon
4
Ametek
AME
$57.8B
$89.4M 8.61%
536,441
+94,718
+21% +$16.4M
2023 Q4
2 quarters
HEI.A icon
5
HEICO Corp Class A
HEI.A
$31.4B
$85.2M 8.2%
479,748
-46,746
-9% -$7.9M
2023 Q4
2 quarters
APH icon
6
Amphenol
APH
$214B
$85.2M 8.2%
2,528,028
+21,788
+0.9% +$687K
2023 Q4
2 quarters
LIN icon
7
Linde
LIN
$221B
$84.4M 8.12%
192,227
+13,728
+8% +$6.04M
2023 Q4
2 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$75.5B
$80.5M 7.74%
1,021,858
+70,178
+7% +$5.71M
2023 Q4
2 quarters
IEX icon
9
IDEX
IEX
$17.2B
$59M 5.67%
293,000
+14,785
+5% +$3.23M
2023 Q4
2 quarters
KNSL icon
10
Kinsale Capital Group
KNSL
$7.51B
$54.2M 5.21%
140,588
+11,375
+9% +$4.62M
2023 Q4
2 quarters
WRB icon
11
W.R. Berkley
WRB
$25.6B
$50.3M 4.84%
960,083
+51,416
+6% +$2.75M
2023 Q4
2 quarters
CPRT icon
12
Copart
CPRT
$25.2B
$43.9M 4.22%
810,384
+13,305
+2% +$726K
2023 Q4
2 quarters
GGG icon
13
Graco
GGG
$12.6B
$39.8M 3.83%
502,284
+78,020
+18% +$6.53M
2023 Q4
2 quarters
SSD icon
14
Simpson Manufacturing
SSD
$7.11B
$33.6M 3.23%
199,296
+117,466
+144% +$20.6M
2023 Q4
2 quarters
HIFS icon
15
Hingham Institution for Saving
HIFS
$632M
$28M 2.69%
156,471
+8,254
+6% +$1.43M
2023 Q4
2 quarters
PGR icon
16
Progressive
PGR
$122B
$2.81M 0.27%
13,550
– –
2023 Q4
2 quarters
EQC.PRD
17
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.3M 0.22%
92,159
+6,217
+7% +$155K
2023 Q4
2 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$242B
$1.64M 0.16%
2,964
-425
-13% -$243K
2023 Q4
2 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.7B
$1.63M 0.16%
23,100
– –
2023 Q4
2 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$1.4M 0.13%
3,134
-1,500
-32% -$633K
2023 Q4
2 quarters
MA icon
21
Mastercard
MA
$484B
$920K 0.09%
2,085
– –
2023 Q4
2 quarters
V icon
22
Visa
V
$677B
$880K 0.08%
3,352
– –
2023 Q4
2 quarters
RBCP
23
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$641K 0.06%
5,240
– –
2023 Q4
2 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$516K 0.05%
964
– –
2023 Q4
2 quarters
UGI icon
25
UGI
UGI
$7.98B
$501K 0.05%
+21,876
New +$530K
2024 Q2
0 quarters
1
2

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Maren Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maren Capital held 28 positions worth $1.04B, up 0.04% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maren Capital deployed $62.4M of net new capital in Q2 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was UGI: 21,876 shares worth $501K.

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

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $7.9M trimmed.

  • Maren Capital's largest Q2 2024 buy was UGI: 21,876 shares worth $501K.
  • Maren Capital added most to Simpson Manufacturing in Q2 2024, an estimated $20.6M increase.
  • Maren Capital's biggest Q2 2024 reduction was HEICO Corp Class A, cutting an estimated $7.9M.
  • Maren Capital fully exited Equity Commonwealth in Q2 2024, selling an estimated $15.4M.
  • Maren Capital's ten largest holdings make up 80% of its $1.04B portfolio in Q2 2024.
  • Maren Capital opened 1 new position and closed 2 in Q2 2024.
  • Maren Capital's portfolio value rose 0.04% quarter-over-quarter to $1.04B.

Based on Maren Capital's 13F filing for Q2 2024, filed 14 Aug 2024.