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Maren Capital Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$63.2M
Cap. Flow
+$63.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.83%
Holding
22
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$23M
3
SSD icon
Simpson Manufacturing
SSD
+$15M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
CPRT icon
Copart
CPRT
+$10.6M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$38.9M
2
APH icon
Amphenol
APH
+$6.86M
3
IEX icon
IDEX
IEX
+$5.79M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 44.22%
2 Financials 22.16%
3 Technology 20.79%
4 Materials 12.8%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$177B
$202M 10.89%
1,498,116
-51,291
-3% -$6.86M
RBC icon
2
RBC Bearings
RBC
$18.3B
$202M 10.86%
450,314
+6,373
+1% +$2.7M
TDY icon
3
Teledyne Technologies
TDY
$30B
$184M 9.9%
360,595
+43,652
+14% +$23M
AME icon
4
Ametek
AME
$55.5B
$180M 9.67%
875,337
+11,354
+1% +$2.21M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.7B
$157M 8.46%
623,083
+24,593
+4% +$6.08M
LIN icon
6
Linde
LIN
$237B
$155M 8.35%
364,233
+94,996
+35% +$40.7M
ACGL icon
7
Arch Capital
ACGL
$37.1B
$109M 5.86%
1,135,594
+39,381
+4% +$3.6M
RLI icon
8
RLI Corp
RLI
$5.98B
$109M 5.85%
1,701,167
+11,853
+0.7% +$744K
CP icon
9
Canadian Pacific Kansas City
CP
$81.4B
$93.9M 5.05%
1,275,173
-72,225
-5% -$5.32M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.44B
$91.8M 4.94%
234,737
+34,917
+17% +$14.2M
CPRT icon
11
Copart
CPRT
$28.5B
$86.4M 4.65%
2,207,903
+254,563
+13% +$10.6M
SSD icon
12
Simpson Manufacturing
SSD
$8.23B
$82.6M 4.44%
511,756
+88,667
+21% +$15M
GGG icon
13
Graco
GGG
$13.3B
$64.6M 3.48%
788,649
+19,176
+2% +$1.58M
HIFS icon
14
Hingham Institution for Saving
HIFS
$632M
$59.3M 3.19%
208,659
+3,726
+2% +$1.06M
IEX icon
15
IDEX
IEX
$16.7B
$38.3M 2.06%
214,994
-33,914
-14% -$5.79M
WRB icon
16
W.R. Berkley
WRB
$28.2B
$37.6M 2.02%
536,470
-527,355
-50% -$38.9M
PGR icon
17
Progressive
PGR
$128B
$3.06M 0.16%
13,450
– –
MA icon
18
Mastercard
MA
$497B
$1.19M 0.06%
2,085
– –
V icon
19
Visa
V
$698B
$1.15M 0.06%
3,292
-60
-2% -$20.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$582K 0.03%
964
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.01%
465
-210
-31% -$104K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
– –
-2,839
Closed -$1.38M

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Maren Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Maren Capital held 22 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maren Capital deployed $63.1M of net new capital in Q4 2025, adding to 12 existing holdings.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $38.9M trimmed.

  • Maren Capital added most to Linde in Q4 2025, an estimated $40.7M increase.
  • Maren Capital's biggest Q4 2025 reduction was W.R. Berkley, cutting an estimated $38.9M.
  • Maren Capital fully exited Thermo Fisher Scientific in Q4 2025, selling an estimated $1.38M.
  • Maren Capital's ten largest holdings make up 80% of its $1.86B portfolio in Q4 2025.
  • Maren Capital opened 0 new positions and closed 1 in Q4 2025.
  • Maren Capital's portfolio value rose 3.5% quarter-over-quarter to $1.86B.

Based on Maren Capital's 13F filing for Q4 2025, filed 13 Feb 2026.