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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
+3.58%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$52.4M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
21
New
–
Increased
8
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$33.1M |
| 2 |
Kinsale Capital Group
KNSL
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.6M |
| 4 |
Copart
CPRT
|
+$10.1M |
| 5 |
RLI Corp
RLI
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$38.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$18M |
| 3 |
RBC Bearings
RBC
|
+$4.46M |
| 4 |
Amphenol
APH
|
+$2.87M |
| 5 |
W.R. Berkley
WRB
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.97% |
| 2 | Technology | 21.23% |
| 3 | Financials | 21.17% |
| 4 | Materials | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RBC Bearings
RBC
$16.5B
| $240M | 12.55% |
441,904
-8,410
| -2% | -$4.46M |
|
2
Teledyne Technologies
TDY
$30.1B
| $219M | 11.46% |
362,122
+1,527
| +0.4% | +$953K |
|
|
3
Linde
LIN
$222B
| $192M | 10.03% |
386,703
+22,470
| +6% | +$10.6M |
|
4
Ametek
AME
$55.8B
| $191M | 9.97% |
889,503
+14,166
| +2% | +$3.15M |
|
|
5
Amphenol
APH
$192B
| $187M | 9.77% |
1,477,762
-20,354
| -1% | -$2.87M |
|
|
6
HEICO Corp Class A
HEI.A
$36.9B
| $160M | 8.37% |
757,713
+134,630
| +22% | +$33.1M |
|
7
Arch Capital
ACGL
$33.6B
| $113M | 5.92% |
1,178,870
+43,276
| +4% | +$4.14M |
|
|
8
RLI Corp
RLI
$5.9B
| $102M | 5.34% |
1,789,004
+87,837
| +5% | +$5.27M |
|
|
9
Kinsale Capital Group
KNSL
$8.64B
| $92.3M | 4.83% |
270,140
+35,403
| +15% | +$13.4M |
|
10
Simpson Manufacturing
SSD
$7.92B
| $87.6M | 4.58% |
510,390
-1,366
| -0.3% | -$252K |
|
|
11
Canadian Pacific Kansas City
CP
$83B
| $82.4M | 4.31% |
1,047,986
-227,187
| -18% | -$18M |
|
|
12
Copart
CPRT
$31.3B
| $82.2M | 4.3% |
2,475,519
+267,616
| +12% | +$10.1M |
|
13
Graco
GGG
$13.4B
| $66.2M | 3.46% |
781,784
-6,865
| -0.9% | -$608K |
|
14
Hingham Institution for Saving
HIFS
$665M
| $59.2M | 3.09% |
206,955
-1,704
| -0.8% | -$498K |
|
|
15
W.R. Berkley
WRB
$25.8B
| $33.4M | 1.75% |
504,611
-31,859
| -6% | -$2.19M |
|
16
Progressive
PGR
$126B
| $2.56M | 0.13% |
12,900
-550
| -4% | -$114K |
|
17
Mastercard
MA
$503B
| $1.04M | 0.05% |
2,085
| – | – |
|
18
Visa
V
$682B
| $995K | 0.05% |
3,292
| – | – |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $595K | 0.03% |
964
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-465
| Closed | -$234K |
|
|
21
IDEX
IEX
$17.3B
| – | – |
-214,994
| Closed | -$38.3M |
|
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Maren Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Maren Capital held 21 positions worth $1.91B, up 2.8% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Maren Capital's Q1 2026 filing shows 8 increased, 8 reduced and 2 closed positions. The largest sale was IDEX, an estimated $38.3M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Maren Capital added most to HEICO Corp Class A in Q1 2026, an estimated $33.1M increase.
- Maren Capital's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $18M.
- Maren Capital fully exited IDEX in Q1 2026, selling an estimated $38.3M.
- Maren Capital's ten largest holdings make up 83% of its $1.91B portfolio in Q1 2026.
- Maren Capital opened 0 new positions and closed 2 in Q1 2026.
- Maren Capital's portfolio value rose 2.8% quarter-over-quarter to $1.91B.
Based on Maren Capital's 13F filing for Q1 2026, filed 14 May 2026.