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CIK: 0001961415
Total reported value
$2.2B
$2.2B
21 檔
42.9%
During the Q4 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 21 reported positions.
In Q4 2025, Maren Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 10.89% | +2.91% | -3.31% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 10.86% | +0.23% | +1.44% | |
| 3 | TDY | Teledyne Technologies Inc | Stock-Tech | 9.90% | +0.19% | +13.77% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 9.67% | +0.26% | +1.31% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.46% | +1.74% | +4.11% | |
| 6 | LIN | Linde plc | Stock-Materials | 8.35% | -0.52% | +35.28% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.86% | -1.16% | +3.59% | |
| 8 | RLI | Rli CORP | Stock-Financials | 5.85% | -0.36% | +0.70% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.05% | -0.03% | -5.36% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.94% | -0.53% | +17.47% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.65% | -1.04% | +13.03% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.44% | +0.40% | +20.96% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.48% | +0.12% | +2.49% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.19% | -0.33% | +1.82% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 2.06% | — | -13.63% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 2.02% | -1.75% | EXIT | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.16% | -0.13% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -1.79% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -31.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.2% | +35.28% | Add |
| 2 | RBC | RBC Bearings Inc | +1.2% | +1.44% | Add |
| 3 | AME | Ametek Inc | +0.6% | +1.31% | Add |
| 4 | SSD | Simpson Manufacturing Co Inc | +0.5% | +20.96% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +0.3% | +3.59% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | -3.31% | Trim |
| 7 | KNSL | Kinsale Capital Group Inc | +0.2% | +17.47% | Add |
| 8 | HIFS | Hingham Institution For Svgs | +0.2% | +1.82% | Add |
| 9 | V | Visa Inc-class A Shares | — | -1.79% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 11 | HEI-A | Heico Corp-class A | 0% | +4.11% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -31.11% | Trim |
| 13 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 14 | PGR | Progressive CORP | 0% | — | Unchanged |
| 15 | GGG | Graco Inc | -0.2% | +2.49% | Add |
| 16 | IEX | Idex CORP | -0.2% | -13.63% | Trim |
| 17 | CPRT | Copart Inc | -0.2% | +13.03% | Add |
| 18 | RLI | Rli CORP | -0.3% | +0.70% | Add |
| 19 | TDY | Teledyne Technologies Inc | -0.4% | +13.77% | Add |
| 20 | CP | Canadian Pacific Kansas City | -0.5% | -5.36% | Trim |
| 21 | WRB | Wr Berkley CORP | -2.5% | -49.57% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | — | 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 21 disclosed positions in Q4 2025.
During Q4 2025, Maren Capital LLC's top holdings by market value included APH (10.9%)、RBC (10.9%)、TDY (9.9%). The largest single position, APH, represented 10.9% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including APH, RBC, TDY) accounted for 42.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
TMO
前期市值: $1.4M
In Q4 2025, Maren Capital LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 1 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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