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CIK: 0001961415
Total reported value
$2.2B
$2.2B
25 檔
30.5%
During the Q1 2025 filing period, Maren Capital LLC (CIK: 0001961415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 25 reported positions.
During Q1 2025, 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 | 10.02% | +0.19% | +3.72% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 9.24% | +0.23% | +4.25% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 8.93% | +0.26% | +10.74% | |
| 4 | RLI | Rli CORP | Stock-Financials | 8.50% | -0.36% | +121.53% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.15% | +1.74% | +7.89% | |
| 6 | LIN | Linde plc | Stock-Materials | 7.57% | -0.52% | +7.74% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 7.33% | +2.91% | +16.93% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.10% | -0.03% | +6.28% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.38% | -0.53% | +7.41% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 5.12% | -1.75% | EXIT | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.65% | -1.04% | +13.30% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.00% | -1.16% | +67.00% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.90% | +0.12% | +15.18% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.46% | +0.40% | +12.37% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.10% | -0.33% | +14.11% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 3.05% | — | -0.52% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.73% | — | -17.06% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.13% | EXIT | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | — | -4.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | +0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -8.22% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 25 | 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 25 disclosed positions in Q1 2025.
During Q1 2025, Maren Capital LLC's top holdings by market value included TDY (10.0%)、RBC (9.2%)、AME (8.9%). The largest single position, TDY, represented 10.0% 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, RBC, AME) accounted for 30.5% of total reported equity market value during Q1 2025.
In Q1 2025, 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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