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CIK: 0001961415
Total reported value
$2.2B
$2.2B
27 檔
21.2%
According to the latest 13F quarterly dataset, Maren Capital LLC managed an equity portfolio of $2.2B at the end of Q1 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q1 2024, Maren Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 10.51% | +0.19% | +37.20% | |
| 2 | RLI | Rli CORP | Stock-Financials | 8.75% | -0.36% | +21.34% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 8.66% | +0.23% | +17.20% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.08% | -0.03% | +16.97% | |
| 5 | LIN | Linde plc | Stock-Materials | 7.98% | -0.52% | +51.41% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.80% | +1.74% | +62.40% | |
| 7 | AME | Ametek Inc | Stock-Industrials | 7.78% | +0.26% | +13.30% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 6.96% | +2.91% | +2.39% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 6.54% | — | +21.32% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 6.53% | -0.53% | -6.89% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 5.16% | -1.75% | EXIT | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.44% | -1.04% | +33.62% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.82% | +0.12% | +1.47% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.49% | -0.33% | +19.74% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.62% | +0.40% | +4.57% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 1.48% | — | +14.13% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.13% | EXIT | |
| 18 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 0.21% | — | +10.51% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -9.74% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | +0.01% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 24 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.06% | — | — | |
| 25 | UGI 7.25 06-01-24Bond | Ugi CORP | Bond | 0.05% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Maren Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 27 disclosed positions in Q1 2024.
During Q1 2024, Maren Capital LLC's top holdings by market value included TDY (10.5%)、RLI (8.8%)、RBC (8.7%). The largest single position, TDY, represented 10.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDY, RLI, RBC) accounted for 21.2% of total reported equity market value during Q1 2024.
In Q1 2024, Maren Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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