13F HOLDINGS REPORT
Maren Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001941040-24-000519
Total Value
$1.22B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 275,235 | $120.5M | 9.91% |
| 2 | RBC BEARINGS INC | RBC | 379,113 | $113.5M | 9.34% |
| 3 | AMETEK INC | AME | 638,462 | $109.6M | 9.02% |
| 4 | RLI CORP | RLI | 674,729 | $104.6M | 8.61% |
| 5 | HEICO CORP NEW | HEI-A | 480,424 | $97.9M | 8.06% |
| 6 | LINDE PLC | LIN | 195,376 | $93.2M | 7.67% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 1,070,498 | $91.6M | 7.54% |
| 8 | AMPHENOL CORP NEW | 032095101 | 1,373,472 | $89.5M | 7.37% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 141,231 | $65.8M | 5.41% |
| 10 | IDEX CORP | 45167R104 | 294,752 | $63.2M | 5.20% |
| 11 | BERKLEY W R CORP | WRB-PH | 973,187 | $55.2M | 4.54% |
| 12 | COPART INC | CPRT | 999,001 | $52.3M | 4.31% |
| 13 | GRACO INC | GGG | 546,269 | $47.8M | 3.93% |
| 14 | SIMPSON MFG INC | 829073105 | 241,523 | $46.2M | 3.80% |
| 15 | HINGHAM INSTN SVGS MASS | 433323102 | 162,887 | $39.6M | 3.26% |
| 16 | WILLSCOT HLDGS CORP | WSC | 264,831 | $10.0M | 0.82% |
| 17 | PROGRESSIVE CORP | 743315103 | 13,550 | $3.4M | 0.28% |
| 18 | EQUITY COMWLTH | 294628201 | 95,507 | $2.4M | 0.20% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,964 | $1.8M | 0.15% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,540 | $1.8M | 0.15% |
| 21 | MICROSOFT CORP | MSFT | 2,634 | $1.1M | 0.09% |
| 22 | MASTERCARD INCORPORATED | MA | 2,085 | $1.0M | 0.08% |
| 23 | VISA INC | V | 3,352 | $921,632 | 0.08% |
| 24 | RBC BEARINGS INC | RBC | 5,240 | $695,034 | 0.06% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 964 | $549,152 | 0.05% |
| 26 | UGI CORP NEW | 902681105 | 21,876 | $547,338 | 0.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $322,182 | 0.03% |