Q3 2024 · 13F-HR
Maren Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001941040-24-000519
$1.22B
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $120.5M | 9.91% | 275,235 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $113.5M | 9.34% | 379,113 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $109.6M | 9.02% | 638,462 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $104.6M | 8.61% | 674,729 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $97.9M | 8.06% | 480,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $93.2M | 7.67% | 195,376 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $91.6M | 7.54% | 1,070,498 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.5M | 7.37% | 1,373,472 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $65.8M | 5.41% | 141,231 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $63.2M | 5.20% | 294,752 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $55.2M | 4.54% | 973,187 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52.3M | 4.31% | 999,001 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $47.8M | 3.93% | 546,269 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $46.2M | 3.80% | 241,523 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $39.6M | 3.26% | 162,887 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.0M | 0.82% | 264,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.28% | 13,550 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.4M | 0.20% | 95,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.15% | 2,964 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.15% | 1,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.09% | 2,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.08% | 2,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $921,632 | 0.08% | 3,352 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $695,034 | 0.06% | 5,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $549,152 | 0.05% | 964 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $547,338 | 0.05% | 21,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,182 | 0.03% | 700 | 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.