We are live on ! Find out more
MC

Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$193M
Cap. Flow
+$82.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.17%
Holding
25
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.7M
2
CPRT icon
Copart
CPRT
+$16.6M
3
SSD icon
Simpson Manufacturing
SSD
+$9.03M
4
AME icon
Ametek
AME
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$6.64M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.92M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$808K
3
MSFT icon
Microsoft
MSFT
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7K

Sector Composition

Rank Sector Weight
1 Industrials 44.96%
2 Financials 24.52%
3 Technology 19.64%
4 Materials 10.65%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$192B
$167M 10.06%
1,689,959
+50,096
+3% +$4.1M
RBC icon
2
RBC Bearings
RBC
$16.5B
$165M 9.94%
428,546
+7,600
+2% +$2.68M
TDY icon
3
Teledyne Technologies
TDY
$30.1B
$158M 9.54%
308,900
+13,763
+5% +$6.64M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.9B
$147M 8.89%
569,985
+3,363
+0.6% +$736K
AME icon
5
Ametek
AME
$55.8B
$146M 8.77%
804,473
+44,098
+6% +$7.59M
LIN icon
6
Linde
LIN
$222B
$118M 7.08%
250,441
+11,992
+5% +$5.47M
RLI icon
7
RLI Corp
RLI
$5.9B
$115M 6.94%
1,595,038
+42,985
+3% +$3.22M
CP icon
8
Canadian Pacific Kansas City
CP
$83B
$102M 6.13%
1,282,458
+7,706
+0.6% +$593K
KNSL icon
9
Kinsale Capital Group
KNSL
$8.64B
$85.2M 5.14%
176,160
+14,071
+9% +$6.56M
WRB icon
10
W.R. Berkley
WRB
$25.8B
$77.5M 4.67%
1,055,472
+1,052
+0.1% +$75.4K
CPRT icon
11
Copart
CPRT
$31.3B
$73.7M 4.44%
1,501,367
+297,050
+25% +$16.6M
ACGL icon
12
Arch Capital
ACGL
$33.6B
$72.9M 4.39%
800,801
+191,562
+31% +$17.7M
GGG icon
13
Graco
GGG
$13.4B
$61.4M 3.7%
714,685
+29,670
+4% +$2.46M
SSD icon
14
Simpson Manufacturing
SSD
$7.92B
$59.3M 3.57%
381,519
+58,294
+18% +$9.03M
HIFS icon
15
Hingham Institution for Saving
HIFS
$665M
$49.7M 3%
200,131
+8,736
+5% +$2.11M
IEX icon
16
IDEX
IEX
$17.3B
$41.4M 2.5%
236,000
-10,837
-4% -$1.92M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.1B
$9.68M 0.58%
353,389
-30,343
-8% -$808K
PGR icon
18
Progressive
PGR
$126B
$3.59M 0.22%
13,450
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$73.8B
$2.08M 0.13%
23,100
– –
V icon
20
Visa
V
$682B
$1.19M 0.07%
3,352
– –
MA icon
21
Mastercard
MA
$503B
$1.17M 0.07%
2,085
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$1.15M 0.07%
2,839
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$664K 0.04%
1,334
-900
-40% -$391K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$546K 0.03%
964
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.02%
675
-25
-4% -$12.7K

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Maren Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maren Capital held 25 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Maren Capital deployed $82.4M of net new capital in Q2 2025, adding to 15 existing holdings.

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

On the sell side, the largest reduction was IDEX, an estimated $1.92M trimmed.

  • Maren Capital added most to Arch Capital in Q2 2025, an estimated $17.7M increase.
  • Maren Capital's biggest Q2 2025 reduction was IDEX, cutting an estimated $1.92M.
  • Maren Capital's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2025.
  • Maren Capital opened 0 new positions and closed 0 in Q2 2025.
  • Maren Capital's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Maren Capital's 13F filing for Q2 2025, filed 13 Aug 2025.