13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961415
Total reported value
$2.2B
$2.2B
26 檔
21.6%
The Q2 2024 SEC filing reveals that Maren Capital LLC held a total portfolio value of $2.2B, covering 26 public equity positions.
During Q2 2024, Maren Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TDY, RBC, RLI) accounted for 21.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 9.88% | +0.19% | +4.09% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 9.48% | +0.23% | +9.75% | |
| 3 | RLI | Rli CORP | Stock-Financials | 8.76% | -0.36% | +5.67% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 8.61% | +0.26% | +21.44% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.20% | +1.74% | -8.88% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 8.20% | +2.91% | +101.74% | |
| 7 | LIN | Linde plc | Stock-Materials | 8.12% | -0.52% | +7.69% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.74% | -0.03% | +7.37% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 5.67% | — | +5.31% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.21% | -0.53% | +8.80% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.84% | -1.75% | EXIT | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.22% | -1.04% | +1.67% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.83% | +0.12% | +18.39% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.23% | +0.40% | +143.55% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.69% | -0.33% | +5.57% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.13% | EXIT | |
| 17 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 0.22% | — | +7.23% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | — | -12.54% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -32.37% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 23 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.06% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | — | |
| 26 | 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 26 disclosed positions in Q2 2024.
During Q2 2024, Maren Capital LLC's top holdings by market value included TDY (9.9%)、RBC (9.5%)、RLI (8.8%). The largest single position, TDY, represented 9.9% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.