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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
+3.17%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$137M
Cap. Flow
+$95.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.44%
Holding
25
New
–
Increased
15
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$26.5M
2
CPRT icon
Copart
CPRT
+$21.3M
3
AME icon
Ametek
AME
+$10.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.7M
5
LIN icon
Linde
LIN
+$8.9M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$15.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.68M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 43.53%
2 Financials 24.28%
3 Technology 21.02%
4 Materials 11.06%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$192B
$192M 10.67%
1,549,407
-140,552
-8% -$15.4M
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$186M 10.34%
316,943
+8,043
+3% +$4.4M
RBC icon
3
RBC Bearings
RBC
$16.5B
$173M 9.65%
443,941
+15,395
+4% +$5.99M
AME icon
4
Ametek
AME
$55.8B
$162M 9.04%
863,983
+59,510
+7% +$10.9M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$152M 8.47%
598,490
+28,505
+5% +$7.12M
LIN icon
6
Linde
LIN
$222B
$128M 7.12%
269,237
+18,796
+8% +$8.9M
RLI icon
7
RLI Corp
RLI
$5.9B
$110M 6.13%
1,689,314
+94,276
+6% +$6.38M
CP icon
8
Canadian Pacific Kansas City
CP
$83B
$100M 5.59%
1,347,398
+64,940
+5% +$4.96M
ACGL icon
9
Arch Capital
ACGL
$33.6B
$99.5M 5.54%
1,096,213
+295,412
+37% +$26.5M
CPRT icon
10
Copart
CPRT
$31.3B
$87.8M 4.89%
1,953,340
+451,973
+30% +$21.3M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.64B
$85M 4.73%
199,820
+23,660
+13% +$10.7M
WRB icon
12
W.R. Berkley
WRB
$25.8B
$81.5M 4.54%
1,063,825
+8,353
+0.8% +$595K
SSD icon
13
Simpson Manufacturing
SSD
$7.92B
$70.9M 3.94%
423,089
+41,570
+11% +$7.44M
GGG icon
14
Graco
GGG
$13.4B
$65.4M 3.64%
769,473
+54,788
+8% +$4.69M
HIFS icon
15
Hingham Institution for Saving
HIFS
$665M
$54.1M 3.01%
204,933
+4,802
+2% +$1.28M
IEX icon
16
IDEX
IEX
$17.3B
$40.5M 2.26%
248,908
+12,908
+5% +$2.18M
PGR icon
17
Progressive
PGR
$126B
$3.32M 0.18%
13,450
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$1.38M 0.08%
2,839
– –
MA icon
19
Mastercard
MA
$503B
$1.19M 0.07%
2,085
– –
V icon
20
Visa
V
$682B
$1.14M 0.06%
3,352
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$575K 0.03%
964
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$339K 0.02%
675
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
– –
-1,334
Closed -$664K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.8B
– –
-23,100
Closed -$2.08M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-353,389
Closed -$9.68M

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PMFA
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Maren Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Maren Capital held 25 positions worth $1.8B, up 8.3% from $1.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Maren Capital deployed $95.6M of net new capital in Q3 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amphenol, an estimated $15.4M trimmed.

  • Maren Capital added most to Arch Capital in Q3 2025, an estimated $26.5M increase.
  • Maren Capital's biggest Q3 2025 reduction was Amphenol, cutting an estimated $15.4M.
  • Maren Capital fully exited WillScot Mobile Mini Holdings in Q3 2025, selling an estimated $9.68M.
  • Maren Capital's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2025.
  • Maren Capital opened 0 new positions and closed 3 in Q3 2025.
  • Maren Capital's portfolio value rose 8.3% quarter-over-quarter to $1.8B.

Based on Maren Capital's 13F filing for Q3 2025, filed 13 Nov 2025.