MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Holding
25
Top Buys
| 1 | +$23.5M | |
| 2 | +$15.6M | |
| 3 | +$12.7M | |
| 4 |
RLI Corp
RLI
|
+$12.1M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$8.75M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$231K | |
| 3 | +$75.1K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$62.2K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$24.3B
| $147M | 10.02% |
295,137
+10,573
|
|
||
2
RBC Bearings
RBC
$13.5B
| $135M | 9.24% |
420,946
+17,143
|
|
||
3
Ametek
AME
$45.7B
| $131M | 8.93% |
760,375
+73,743
|
|
||
|
4
RLI Corp
RLI
$5.39B
| $125M | 8.5% |
1,552,053
+150,847
|
|
||
|
5
HEICO Corp Class A
HEI.A
$34.2B
| $120M | 8.15% |
566,622
+41,455
|
|
||
6
Linde
LIN
$193B
| $111M | 7.57% |
238,449
+17,123
|
|
||
7
Amphenol
APH
$173B
| $108M | 7.33% |
1,639,863
+237,395
|
|
||
8
Canadian Pacific Kansas City
CP
$63.7B
| $89.5M | 6.1% |
1,274,752
+75,338
|
|
||
9
Kinsale Capital Group
KNSL
$9.04B
| $78.9M | 5.38% |
162,089
+11,189
|
|
||
10
W.R. Berkley
WRB
$27.3B
| $75M | 5.12% |
1,054,420
+49,225
|
|
||
11
Copart
CPRT
$41.6B
| $68.2M | 4.65% |
1,204,317
+141,403
|
|
||
12
Arch Capital
ACGL
$31.6B
| $58.6M | 4% |
609,239
+244,434
|
|
||
13
Graco
GGG
$13.5B
| $57.2M | 3.9% |
685,015
+90,302
|
|
||
14
Simpson Manufacturing
SSD
$7.23B
| $50.8M | 3.46% |
323,225
+35,573
|
|
||
15
Hingham Institution for Saving
HIFS
$644M
| $45.5M | 3.1% |
191,395
+23,665
|
|
||
16
IDEX
IEX
$12.6B
| $44.7M | 3.05% |
246,837
-1,279
|
|
||
17
WillScot Mobile Mini Holdings
WSC
$3.93B
| $10.7M | 0.73% |
383,732
-78,942
|
|
||
18
Progressive
PGR
$119B
| $3.81M | 0.26% |
13,450
|
|
||
19
O'Reilly Automotive
ORLY
$77.6B
| $2.21M | 0.15% |
23,100
|
|
||
|
20
Thermo Fisher Scientific
TMO
$212B
| $1.41M | 0.1% |
2,839
-125
|
|
||
21
Visa
V
$651B
| $1.17M | 0.08% |
3,352
|
|
||
22
Mastercard
MA
$489B
| $1.14M | 0.08% |
2,085
|
|
||
23
Microsoft
MSFT
$3.84T
| $839K | 0.06% |
2,234
-200
|
|
||
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $514K | 0.04% |
964
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $373K | 0.03% |
700
|
|