13F HOLDINGS REPORT
Maren Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001941040-24-000252
Total Value
$1.04B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 254,245 | $109.2M | 10.51% |
| 2 | RLI CORP | RLI | 612,081 | $90.9M | 8.75% |
| 3 | RBC BEARINGS INC | RBC | 332,856 | $90.0M | 8.66% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 951,680 | $83.9M | 8.08% |
| 5 | LINDE PLC | LIN | 178,499 | $82.9M | 7.98% |
| 6 | HEICO CORP NEW | HEI-A | 526,494 | $81.0M | 7.80% |
| 7 | AMETEK INC | AME | 441,723 | $80.8M | 7.78% |
| 8 | AMPHENOL CORP NEW | 032095101 | 626,560 | $72.3M | 6.96% |
| 9 | IDEX CORP | 45167R104 | 278,215 | $67.9M | 6.54% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 129,213 | $67.8M | 6.53% |
| 11 | BERKLEY W R CORP | WRB-PH | 605,778 | $53.6M | 5.16% |
| 12 | COPART INC | CPRT | 797,079 | $46.2M | 4.44% |
| 13 | GRACO INC | GGG | 424,264 | $39.7M | 3.82% |
| 14 | HINGHAM INSTN SVGS MASS | 433323102 | 148,217 | $25.9M | 2.49% |
| 15 | SIMPSON MFG INC | 829073105 | 81,830 | $16.8M | 1.62% |
| 16 | EQUITY COMWLTH | 294628102 | 815,417 | $15.4M | 1.48% |
| 17 | PROGRESSIVE CORP | 743315103 | 13,550 | $2.8M | 0.27% |
| 18 | EQUITY COMWLTH | 294628201 | 85,942 | $2.1M | 0.21% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,389 | $2.0M | 0.19% |
| 20 | MICROSOFT CORP | MSFT | 4,634 | $1.9M | 0.19% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,540 | $1.7M | 0.17% |
| 22 | MASTERCARD INCORPORATED | MA | 2,085 | $1.0M | 0.10% |
| 23 | VISA INC | V | 3,352 | $935,476 | 0.09% |
| 24 | RBC BEARINGS INC | RBC | 5,240 | $639,752 | 0.06% |
| 25 | UGI CORP NEW | 902681113 | 9,524 | $553,725 | 0.05% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 964 | $536,370 | 0.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $336,416 | 0.03% |