13F HOLDINGS REPORT
Maren Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001941040-24-000377
Total Value
$1.04B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 264,637 | $102.7M | 9.88% |
| 2 | RBC BEARINGS INC | RBC | 365,301 | $98.6M | 9.48% |
| 3 | RLI CORP | RLI | 646,789 | $91.0M | 8.76% |
| 4 | AMETEK INC | AME | 536,441 | $89.4M | 8.61% |
| 5 | HEICO CORP NEW | HEI-A | 479,748 | $85.2M | 8.20% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,264,014 | $85.2M | 8.20% |
| 7 | LINDE PLC | LIN | 192,227 | $84.4M | 8.12% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 1,021,858 | $80.5M | 7.74% |
| 9 | IDEX CORP | 45167R104 | 293,000 | $59.0M | 5.67% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 140,588 | $54.2M | 5.21% |
| 11 | BERKLEY W R CORP | WRB-PH | 640,055 | $50.3M | 4.84% |
| 12 | COPART INC | CPRT | 810,384 | $43.9M | 4.22% |
| 13 | GRACO INC | GGG | 502,284 | $39.8M | 3.83% |
| 14 | SIMPSON MFG INC | 829073105 | 199,296 | $33.6M | 3.23% |
| 15 | HINGHAM INSTN SVGS MASS | 433323102 | 156,471 | $28.0M | 2.69% |
| 16 | PROGRESSIVE CORP | 743315103 | 13,550 | $2.8M | 0.27% |
| 17 | EQUITY COMWLTH | 294628201 | 92,159 | $2.3M | 0.22% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,964 | $1.6M | 0.16% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,540 | $1.6M | 0.16% |
| 20 | MICROSOFT CORP | MSFT | 3,134 | $1.4M | 0.13% |
| 21 | MASTERCARD INCORPORATED | MA | 2,085 | $919,819 | 0.09% |
| 22 | VISA INC | V | 3,352 | $879,799 | 0.08% |
| 23 | RBC BEARINGS INC | RBC | 5,240 | $640,800 | 0.06% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 964 | $515,817 | 0.05% |
| 25 | UGI CORP NEW | 902681105 | 21,876 | $500,960 | 0.05% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $325,440 | 0.03% |