Q4 2023 · 13F-HR
Maren Capital LLCholdings as filed
Filed 2024-02-13 · accession 0001941040-24-000114
$780.7M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $82.7M | 10.6% | 185,305 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $80.9M | 10.4% | 284,012 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $67.1M | 8.60% | 504,426 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $64.3M | 8.24% | 813,590 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $64.3M | 8.23% | 389,862 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.7M | 7.77% | 611,948 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $49.8M | 6.38% | 229,326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.4M | 6.20% | 117,894 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $46.5M | 5.95% | 138,776 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $46.2M | 5.92% | 324,194 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $37.9M | 4.86% | 536,134 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.3M | 4.65% | 418,125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.2M | 3.74% | 596,531 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $24.1M | 3.08% | 123,785 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $15.5M | 1.98% | 78,255 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $13.7M | 1.76% | 714,461 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.28% | 13,550 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.0M | 0.25% | 77,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.25% | 5,134 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.23% | 3,389 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.19% | 1,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $889,273 | 0.11% | 2,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $872,693 | 0.11% | 3,352 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $680,204 | 0.09% | 5,240 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $561,345 | 0.07% | 9,524 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $489,114 | 0.06% | 964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285,328 | 0.04% | 800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.