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CIK: 0001961415
Total reported value
$2.2B
$2.2B
25 檔
27.3%
At the close of Q4 2024, Maren Capital LLC disclosed equity holdings valued at approximately $2.2B, spread across 25 reported holdings.
During Q4 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, AME, RBC) accounted for 27.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 10.09% | +0.19% | +3.39% | |
| 2 | AME | Ametek Inc | Stock-Industrials | 9.46% | +0.26% | +7.54% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 9.23% | +0.23% | +6.51% | |
| 4 | RLI | Rli CORP | Stock-Financials | 8.82% | -0.36% | +3.83% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 7.47% | +1.74% | +9.31% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 7.44% | +2.91% | +2.11% | |
| 7 | LIN | Linde plc | Stock-Materials | 7.08% | -0.52% | +13.28% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.63% | -0.03% | +12.04% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.36% | -0.53% | +6.85% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 4.66% | -1.04% | +6.40% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.49% | -1.75% | EXIT | |
| 12 | IEX | Idex CORP | Stock-Industrials | 3.97% | — | -15.82% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.83% | +0.12% | +8.87% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.64% | +0.40% | +19.10% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.26% | -0.33% | +2.97% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.57% | -1.16% | — | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.18% | — | +74.71% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.25% | -0.13% | EXIT | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | +0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -7.59% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Maren Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 25 disclosed positions in Q4 2024.
During Q4 2024, Maren Capital LLC's top holdings by market value included TDY (10.1%)、AME (9.5%)、RBC (9.2%). The largest single position, TDY, represented 10.1% 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 Q4 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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