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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
+9.63%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$176M
Cap. Flow
+$76M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.12%
Holding
27
New
1
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$17M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M
3
CPRT icon
Copart
CPRT
+$9.79M
4
SSD icon
Simpson Manufacturing
SSD
+$7.58M
5
APH icon
Amphenol
APH
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$214K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$120M 9.91%
275,235
+10,598
+4% +$4.39M
RBC icon
2
RBC Bearings
RBC
$16.5B
$113M 9.34%
379,113
+13,812
+4% +$3.97M
AME icon
3
Ametek
AME
$55.8B
$110M 9.02%
638,462
+102,021
+19% +$17M
RLI icon
4
RLI Corp
RLI
$5.9B
$105M 8.61%
1,349,458
+55,880
+4% +$4.13M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$97.9M 8.06%
480,424
+676
+0.1% +$128K
LIN icon
6
Linde
LIN
$222B
$93.2M 7.67%
195,376
+3,149
+2% +$1.44M
CP icon
7
Canadian Pacific Kansas City
CP
$83B
$91.6M 7.54%
1,070,498
+48,640
+5% +$4M
APH icon
8
Amphenol
APH
$192B
$89.5M 7.37%
1,373,472
+109,458
+9% +$7.1M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.64B
$65.8M 5.41%
141,231
+643
+0.5% +$284K
IEX icon
10
IDEX
IEX
$17.3B
$63.2M 5.2%
294,752
+1,752
+0.6% +$353K
WRB icon
11
W.R. Berkley
WRB
$25.8B
$55.2M 4.54%
973,187
+13,104
+1% +$736K
CPRT icon
12
Copart
CPRT
$31.3B
$52.3M 4.31%
999,001
+188,617
+23% +$9.79M
GGG icon
13
Graco
GGG
$13.4B
$47.8M 3.93%
546,269
+43,985
+9% +$3.61M
SSD icon
14
Simpson Manufacturing
SSD
$7.92B
$46.2M 3.8%
241,523
+42,227
+21% +$7.58M
HIFS icon
15
Hingham Institution for Saving
HIFS
$665M
$39.6M 3.26%
162,887
+6,416
+4% +$1.48M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.1B
$9.96M 0.82%
+264,831
New +$10.1M
PGR icon
17
Progressive
PGR
$126B
$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% +$84.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$1.83M 0.15%
2,964
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$73.8B
$1.77M 0.15%
23,100
– –
MSFT icon
21
Microsoft
MSFT
$3.6T
$1.13M 0.09%
2,634
-500
-16% -$214K
MA icon
22
Mastercard
MA
$503B
$1.03M 0.08%
2,085
– –
V icon
23
Visa
V
$682B
$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
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$549K 0.05%
964
– –
1
2

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Maren Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maren Capital held 27 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maren Capital deployed $76M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 264,831 shares worth $9.96M.

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

On the sell side, the largest reduction was Microsoft, an estimated $214K trimmed.

  • Maren Capital's largest Q3 2024 buy was WillScot Mobile Mini Holdings: 264,831 shares worth $9.96M.
  • Maren Capital added most to Ametek in Q3 2024, an estimated $17M increase.
  • Maren Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $214K.
  • Maren Capital's ten largest holdings make up 78% of its $1.22B portfolio in Q3 2024.
  • Maren Capital opened 1 new position and closed 0 in Q3 2024.
  • Maren Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Maren Capital's 13F filing for Q3 2024, filed 14 Nov 2024.