MC
Maren Capital Portfolio holdings
AUM
$1.8B
1-Year Est. Return
14.72%
This Fund
S&P 500
1 Year Est. Return
+14.72%
AUM
$1.66B
AUM Growth
+$193M
(+13%)
Holding
25
Top Buys
| 1 | +$17.4M | |
| 2 | +$14.6M | |
| 3 | +$9.05M | |
| 4 |
Ametek
AME
|
+$7.98M |
| 5 |
Teledyne Technologies
TDY
|
+$7.05M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$831K | |
| 3 | +$448K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$167B
| $167M | 10.06% |
1,689,959
+50,096
|
|
||
2
RBC Bearings
RBC
$17.2B
| $165M | 9.94% |
428,546
+7,600
|
|
||
|
3
Teledyne Technologies
TDY
$30.4B
| $158M | 9.54% |
308,900
+13,763
|
|
||
4
HEICO Corp Class A
HEI.A
$35B
| $147M | 8.89% |
569,985
+3,363
|
|
||
|
5
Ametek
AME
$53.4B
| $146M | 8.77% |
804,473
+44,098
|
|
||
6
Linde
LIN
$209B
| $118M | 7.08% |
250,441
+11,992
|
|
||
7
RLI Corp
RLI
$5.67B
| $115M | 6.94% |
1,595,038
+42,985
|
|
||
8
Canadian Pacific Kansas City
CP
$72.2B
| $102M | 6.13% |
1,282,458
+7,706
|
|
||
9
Kinsale Capital Group
KNSL
$9.63B
| $85.2M | 5.14% |
176,160
+14,071
|
|
||
10
W.R. Berkley
WRB
$26.6B
| $77.5M | 4.67% |
1,055,472
+1,052
|
|
||
11
Copart
CPRT
$39.1B
| $73.7M | 4.44% |
1,501,367
+297,050
|
|
||
12
Arch Capital
ACGL
$36.6B
| $72.9M | 4.39% |
800,801
+191,562
|
|
||
13
Graco
GGG
$15.4B
| $61.4M | 3.7% |
714,685
+29,670
|
|
||
14
Simpson Manufacturing
SSD
$8.05B
| $59.3M | 3.57% |
381,519
+58,294
|
|
||
15
Hingham Institution for Saving
HIFS
$727M
| $49.7M | 3% |
200,131
+8,736
|
|
||
16
IDEX
IEX
$15.8B
| $41.4M | 2.5% |
236,000
-10,837
|
|
||
17
WillScot Mobile Mini Holdings
WSC
$4.05B
| $9.68M | 0.58% |
353,389
-30,343
|
|
||
18
Progressive
PGR
$119B
| $3.59M | 0.22% |
13,450
|
|
||
19
O'Reilly Automotive
ORLY
$79.3B
| $2.08M | 0.13% |
23,100
|
|
||
20
Visa
V
$638B
| $1.19M | 0.07% |
3,352
|
|
||
21
Mastercard
MA
$490B
| $1.17M | 0.07% |
2,085
|
|
||
22
Thermo Fisher Scientific
TMO
$204B
| $1.15M | 0.07% |
2,839
|
|
||
23
Microsoft
MSFT
$2.98T
| $664K | 0.04% |
1,334
-900
|
|
||
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $546K | 0.03% |
964
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328K | 0.02% |
675
-25
|
|