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CIK: 0001961415
Total reported value
$2.2B
$2.2B
22 檔
40.1%
The Q3 2025 SEC filing reveals that Maren Capital LLC held a total portfolio value of $2.2B, covering 22 public equity positions.
In Q3 2025, Maren Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APH, TDY, RBC) accounted for 40.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 10.67% | +2.91% | -8.32% | |
| 2 | TDY | Teledyne Technologies Inc | Stock-Tech | 10.34% | +0.19% | +2.60% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 9.65% | +0.23% | +3.59% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 9.04% | +0.26% | +7.40% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.47% | +1.74% | +5.00% | |
| 6 | LIN | Linde plc | Stock-Materials | 7.12% | -0.52% | +7.51% | |
| 7 | RLI | Rli CORP | Stock-Financials | 6.13% | -0.36% | +5.91% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.59% | -0.03% | +5.06% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.54% | -1.16% | +36.89% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 4.89% | -1.04% | +30.10% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.73% | -0.53% | +13.43% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.54% | -1.75% | EXIT | |
| 13 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.94% | +0.40% | +10.90% | |
| 14 | GGG | Graco Inc | Stock-Industrials | 3.64% | +0.12% | +7.67% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.01% | -0.33% | +2.40% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 2.26% | — | +5.47% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.18% | -0.13% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.3% | -8.32% | Trim |
| 2 | ACGL | Arch Capital Group Ltd. | +1.5% | +36.89% | Add |
| 3 | SSD | Simpson Manufacturing Co Inc | +0.5% | +10.90% | Add |
| 4 | RBC | RBC Bearings Inc | +0.4% | +3.59% | Add |
| 5 | TDY | Teledyne Technologies Inc | +0.3% | +2.60% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +5.00% | Add |
| 7 | CPRT | Copart Inc | +0.2% | +30.10% | Add |
| 8 | AME | Ametek Inc | +0.1% | +7.40% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 15 | HIFS | Hingham Institution For Svgs | -0.1% | +2.40% | Add |
| 16 | GGG | Graco Inc | -0.3% | +7.67% | Add |
| 17 | LIN | Linde plc | -0.5% | +7.51% | Add |
| 18 | CP | Canadian Pacific Kansas City | -0.5% | +5.06% | Add |
| 19 | WRB | Wr Berkley CORP | -0.6% | +0.79% | Add |
| 20 | KNSL | Kinsale Capital Group Inc | -0.7% | +13.43% | Add |
| 21 | IEX | Idex CORP | -0.8% | +5.47% | Add |
| 22 | RLI | Rli CORP | -2.4% | +5.91% | Add |
| 23 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 24 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Maren Capital LLC reported a total U.S. public equity portfolio value of $2.2B across 22 disclosed positions in Q3 2025.
During Q3 2025, Maren Capital LLC's top holdings by market value included APH (10.7%)、TDY (10.3%)、RBC (9.7%). The largest single position, APH, represented 10.7% 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.
Top Position Liquidated / Trimmed
WSC
前期市值: $10.7M
In Q3 2025, Maren Capital LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 2 holdings, and fully liquidating 3 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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