MC
Maren Capital Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.63%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
27
New
1
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
Ametek
AME
|
$17.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$9.96M |
| 4 |
Copart
CPRT
|
$9.88M |
| 5 |
Simpson Manufacturing
SSD
|
$8.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46K |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Financials | 22.29% |
| 3 | Technology | 17.37% |
| 4 | Materials | 11.47% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $120M | 9.91% | 275,235 +10,598 | +4% | +$4.64M |
|
2
RBC Bearings
RBC
$12.3B
| $113M | 9.34% | 379,113 +13,812 | +4% | +$4.14M |
|
|
3
Ametek
AME
$42.7B
| $110M | 9.02% | 638,462 +102,021 | +19% | +$17.5M |
|
4
RLI Corp
RLI
$6.22B
| $105M | 8.61% | 674,729 +27,940 | +4% | +$4.33M |
|
5
HEICO Class A
HEI.A
$34.1B
| $97.9M | 8.06% | 480,424 +676 | +0.1% | +$138K |
|
6
Linde
LIN
$224B
| $93.2M | 7.67% | 195,376 +3,149 | +2% | +$1.5M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $91.6M | 7.54% | 1,070,498 +48,640 | +5% | +$4.16M |
|
8
Amphenol
APH
$133B
| $89.5M | 7.37% | 1,373,472 +109,458 | +9% | +$7.13M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $65.8M | 5.41% | 141,231 +643 | +0.5% | +$299K |
|
10
IDEX
IEX
$12.4B
| $63.2M | 5.2% | 294,752 +1,752 | +0.6% | +$376K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $55.2M | 4.54% | 973,187 +333,132 | +52% | +$18.9M |
|
|
12
Copart
CPRT
$47.2B
| $52.3M | 4.31% | 999,001 +188,617 | +23% | +$9.88M |
|
13
Graco
GGG
$14.1B
| $47.8M | 3.93% | 546,269 +43,985 | +9% | +$3.85M |
|
|
14
Simpson Manufacturing
SSD
$7.95B
| $46.2M | 3.8% | 241,523 +42,227 | +21% | +$8.08M |
|
15
Hingham Institution for Saving
HIFS
$620M
| $39.6M | 3.26% | 162,887 +6,416 | +4% | +$1.56M |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.96M | 0.82% | +264,831 | New | +$9.96M |
|
17
Progressive
PGR
$145B
| $3.44M | 0.28% | 13,550 | – | – |
|
|
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.41M | 0.2% | 95,507 +3,348 | +4% | +$84.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.15% | 2,964 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.15% | 1,540 | – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.09% | 2,634 -500 | -16% | -$215K |
|
22
Mastercard
MA
$538B
| $1.03M | 0.08% | 2,085 | – | – |
|
23
Visa
V
$683B
| $922K | 0.08% | 3,352 | – | – |
|
|
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $695K | 0.06% | 5,240 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549K | 0.05% | 964 | – | – |
|