Q2 2024 · 13F-HR
Maren Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001941040-24-000377
$1.04B
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $102.7M | 9.88% | 264,637 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $98.6M | 9.48% | 365,301 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $91.0M | 8.76% | 646,789 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $89.4M | 8.61% | 536,441 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $85.2M | 8.20% | 479,748 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $85.2M | 8.20% | 1,264,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.4M | 8.12% | 192,227 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $80.5M | 7.74% | 1,021,858 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $59.0M | 5.67% | 293,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $54.2M | 5.21% | 140,588 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $50.3M | 4.84% | 640,055 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.9M | 4.22% | 810,384 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.8M | 3.83% | 502,284 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $33.6M | 3.23% | 199,296 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $28.0M | 2.69% | 156,471 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.27% | 13,550 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.3M | 0.22% | 92,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.16% | 2,964 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.16% | 1,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.13% | 3,134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $919,819 | 0.09% | 2,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $879,799 | 0.08% | 3,352 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $640,800 | 0.06% | 5,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $515,817 | 0.05% | 964 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $500,960 | 0.05% | 21,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325,440 | 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.