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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
-1%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$93.9M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.24%
Holding
28
New
1
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$36.8M
2
LIN icon
Linde
LIN
+$11.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.93M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.02M
5
AME icon
Ametek
AME
+$8.77M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.2M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.41M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$695K
4
UGI icon
UGI
UGI
+$547K
5
MSFT icon
Microsoft
MSFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Industrials 46.42%
2 Financials 24.94%
3 Technology 17.61%
4 Materials 10.72%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$132M 10.09%
284,564
+9,329
+3% +$4.35M
AME icon
2
Ametek
AME
$55.8B
$124M 9.46%
686,632
+48,170
+8% +$8.77M
RBC icon
3
RBC Bearings
RBC
$16.5B
$121M 9.23%
403,803
+24,690
+7% +$7.6M
RLI icon
4
RLI Corp
RLI
$5.9B
$115M 8.82%
1,401,206
+51,748
+4% +$4.3M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$97.7M 7.47%
525,167
+44,743
+9% +$9.02M
APH icon
6
Amphenol
APH
$192B
$97.4M 7.44%
1,402,468
+28,996
+2% +$2.03M
LIN icon
7
Linde
LIN
$222B
$92.7M 7.08%
221,326
+25,950
+13% +$11.8M
CP icon
8
Canadian Pacific Kansas City
CP
$83B
$86.8M 6.63%
1,199,414
+128,916
+12% +$9.93M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.64B
$70.2M 5.36%
150,900
+9,669
+7% +$4.58M
CPRT icon
10
Copart
CPRT
$31.3B
$61M 4.66%
1,062,914
+63,913
+6% +$3.64M
WRB icon
11
W.R. Berkley
WRB
$25.8B
$58.8M 4.49%
1,005,195
+32,008
+3% +$1.92M
IEX icon
12
IDEX
IEX
$17.3B
$51.9M 3.97%
248,116
-46,636
-16% -$10.2M
GGG icon
13
Graco
GGG
$13.4B
$50.1M 3.83%
594,713
+48,444
+9% +$4.2M
SSD icon
14
Simpson Manufacturing
SSD
$7.92B
$47.7M 3.64%
287,652
+46,129
+19% +$8.45M
HIFS icon
15
Hingham Institution for Saving
HIFS
$665M
$42.6M 3.26%
167,730
+4,843
+3% +$1.28M
ACGL icon
16
Arch Capital
ACGL
$33.6B
$33.7M 2.57%
+364,805
New +$36.8M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.1B
$15.5M 1.18%
462,674
+197,843
+75% +$7.27M
PGR icon
18
Progressive
PGR
$126B
$3.22M 0.25%
13,450
-100
-0.7% -$25.2K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.8B
$1.83M 0.14%
23,100
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$1.54M 0.12%
2,964
– –
MA icon
21
Mastercard
MA
$503B
$1.1M 0.08%
2,085
– –
V icon
22
Visa
V
$682B
$1.06M 0.08%
3,352
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.03M 0.08%
2,434
-200
-8% -$85.2K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$549K 0.04%
964
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$317K 0.02%
700
– –
1
2

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QOP
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OIMU
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VC
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OBAM
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PMFA
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Maren Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maren Capital held 28 positions worth $1.31B, up 7.7% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maren Capital deployed $112M of net new capital in Q4 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Arch Capital: 364,805 shares worth $33.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.2M trimmed.

  • Maren Capital's largest Q4 2024 buy was Arch Capital: 364,805 shares worth $33.7M.
  • Maren Capital added most to Linde in Q4 2024, an estimated $11.8M increase.
  • Maren Capital's biggest Q4 2024 reduction was IDEX, cutting an estimated $10.2M.
  • Maren Capital fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $2.41M.
  • Maren Capital's ten largest holdings make up 76% of its $1.31B portfolio in Q4 2024.
  • Maren Capital opened 1 new position and closed 3 in Q4 2024.
  • Maren Capital's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on Maren Capital's 13F filing for Q4 2024, filed 13 Feb 2025.