Q1 2024 · 13F-HR
Maren Capital LLCholdings as filed
Filed 2024-05-14 · accession 0001941040-24-000252
$1.04B
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $109.2M | 10.5% | 254,245 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $90.9M | 8.75% | 612,081 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $90.0M | 8.66% | 332,856 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $83.9M | 8.08% | 951,680 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.9M | 7.98% | 178,499 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $81.0M | 7.80% | 526,494 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $80.8M | 7.78% | 441,723 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $72.3M | 6.96% | 626,560 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $67.9M | 6.54% | 278,215 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $67.8M | 6.53% | 129,213 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $53.6M | 5.16% | 605,778 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.2M | 4.44% | 797,079 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.7M | 3.82% | 424,264 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $25.9M | 2.49% | 148,217 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $16.8M | 1.62% | 81,830 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $15.4M | 1.48% | 815,417 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.27% | 13,550 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.1M | 0.21% | 85,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.19% | 3,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.19% | 4,634 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.17% | 1,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.10% | 2,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $935,476 | 0.09% | 3,352 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $639,752 | 0.06% | 5,240 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $553,725 | 0.05% | 9,524 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $536,370 | 0.05% | 964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336,416 | 0.03% | 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.