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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
+2.74%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$158M
Cap. Flow
+$128M
Cap. Flow %
8.76%
Top 10 Hldgs %
76.34%
Holding
25
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$22.6M
2
APH icon
Amphenol
APH
+$16.2M
3
AME icon
Ametek
AME
+$13.4M
4
RLI icon
RLI Corp
RLI
+$11.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.03M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.68M
2
IEX icon
IDEX
IEX
+$255K
3
MSFT icon
Microsoft
MSFT
+$81.5K
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.7K

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Financials 26.54%
3 Technology 17.41%
4 Materials 11.03%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$147M 10.02%
295,137
+10,573
+4% +$5.23M
RBC icon
2
RBC Bearings
RBC
$16.5B
$135M 9.24%
420,946
+17,143
+4% +$5.78M
AME icon
3
Ametek
AME
$55.8B
$131M 8.93%
760,375
+73,743
+11% +$13.4M
RLI icon
4
RLI Corp
RLI
$5.9B
$125M 8.5%
1,552,053
+150,847
+11% +$11.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$120M 8.15%
566,622
+41,455
+8% +$8.03M
LIN icon
6
Linde
LIN
$222B
$111M 7.57%
238,449
+17,123
+8% +$7.71M
APH icon
7
Amphenol
APH
$192B
$108M 7.33%
1,639,863
+237,395
+17% +$16.2M
CP icon
8
Canadian Pacific Kansas City
CP
$83B
$89.5M 6.1%
1,274,752
+75,338
+6% +$5.73M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.64B
$78.9M 5.38%
162,089
+11,189
+7% +$5.02M
WRB icon
10
W.R. Berkley
WRB
$25.8B
$75M 5.12%
1,054,420
+49,225
+5% +$3.02M
CPRT icon
11
Copart
CPRT
$31.3B
$68.2M 4.65%
1,204,317
+141,403
+13% +$7.96M
ACGL icon
12
Arch Capital
ACGL
$33.6B
$58.6M 4%
609,239
+244,434
+67% +$22.6M
GGG icon
13
Graco
GGG
$13.4B
$57.2M 3.9%
685,015
+90,302
+15% +$7.64M
SSD icon
14
Simpson Manufacturing
SSD
$7.92B
$50.8M 3.46%
323,225
+35,573
+12% +$5.84M
HIFS icon
15
Hingham Institution for Saving
HIFS
$665M
$45.5M 3.1%
191,395
+23,665
+14% +$5.93M
IEX icon
16
IDEX
IEX
$17.3B
$44.7M 3.05%
246,837
-1,279
-0.5% -$255K
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.1B
$10.7M 0.73%
383,732
-78,942
-17% -$2.68M
PGR icon
18
Progressive
PGR
$126B
$3.81M 0.26%
13,450
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$73.8B
$2.21M 0.15%
23,100
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$1.41M 0.1%
2,839
-125
-4% -$67.7K
V icon
21
Visa
V
$682B
$1.17M 0.08%
3,352
– –
MA icon
22
Mastercard
MA
$503B
$1.14M 0.08%
2,085
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$839K 0.06%
2,234
-200
-8% -$81.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$514K 0.04%
964
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.03%
700
– –

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OBAM
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PMFA
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Maren Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maren Capital held 25 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maren Capital deployed $128M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $2.68M trimmed.

  • Maren Capital added most to Arch Capital in Q1 2025, an estimated $22.6M increase.
  • Maren Capital's biggest Q1 2025 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.68M.
  • Maren Capital's ten largest holdings make up 76% of its $1.47B portfolio in Q1 2025.
  • Maren Capital opened 0 new positions and closed 0 in Q1 2025.
  • Maren Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Maren Capital's 13F filing for Q1 2025, filed 14 May 2025.