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CIK: 0001961415
Total reported value
$2.2B
$2.2B
27 檔
25.3%
As reported in its official Q3 2024 Form 13F filing, Maren Capital LLC's tracked investment portfolio stood at $2.2B with 27 total positions.
During Q3 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, AME) accounted for 25.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 9.91% | +0.19% | +4.00% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 9.34% | +0.23% | +3.78% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 9.02% | +0.26% | +19.02% | |
| 4 | RLI | Rli CORP | Stock-Financials | 8.61% | -0.36% | +4.32% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.06% | +1.74% | +0.14% | |
| 6 | LIN | Linde plc | Stock-Materials | 7.67% | -0.52% | +1.64% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.54% | -0.03% | +4.76% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 7.37% | +2.91% | +8.66% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.41% | -0.53% | +0.46% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 5.20% | — | +0.60% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.54% | -1.75% | EXIT | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.31% | -1.04% | +23.27% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.93% | +0.12% | +8.76% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.80% | +0.40% | +21.19% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.26% | -0.33% | +4.10% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.82% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.13% | EXIT | |
| 18 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 0.20% | — | +3.63% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | — | — | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -15.95% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | +0.01% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 24 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.06% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -12.50% |
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 Q3 2024.
During Q3 2024, Maren Capital LLC's top holdings by market value included TDY (9.9%)、RBC (9.3%)、AME (9.0%). The largest single position, TDY, represented 9.9% 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 Q3 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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