Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,796,201 (100.0% shares, 0.0% debt)

Holdings (22)

APH AMPHENOL CORP NEW 10.7%

Value ($000) $191,739 Shares 1,549,407 Est. Cost $56.90 Unrealized +92.3%

TDY TELEDYNE TECHNOLOGIES INC 10.3%

Value ($000) $185,741 Shares 316,943 Est. Cost $419.85 Unrealized +30.4%

RBC RBC BEARINGS INC 9.6%

Value ($000) $173,266 Shares 443,941 Est. Cost $264.86 Unrealized +47.0%

AME AMETEK INC 9.0%

Value ($000) $162,429 Shares 863,983 Est. Cost $163.15 Unrealized +12.5%

HEI/A HEICO CORP NEW 8.5%

Value ($000) $152,070 Shares 598,490 Est. Cost $153.48 Unrealized +62.8%

LIN LINDE PLC 7.1%

Value ($000) $127,888 Shares 269,237 Est. Cost $414.77 Unrealized +13.5%

RLI RLI CORP 6.1%

Value ($000) $110,177 Shares 1,689,314 Est. Cost $68.75 Unrealized -5.1%

CP CANADIAN PACIFIC KANSAS CITY 5.6%

Value ($000) $100,368 Shares 1,347,398 Est. Cost $74.82 Unrealized +1.9%

ACGL ARCH CAP GROUP LTD 5.5%

Value ($000) $99,459 Shares 1,096,213 Est. Cost $93.54 Unrealized -4.1%

CPRT COPART INC 4.9%

Value ($000) $87,842 Shares 1,953,340 Est. Cost $50.44 Unrealized -6.6%

KNSL KINSALE CAP GROUP INC 4.7%

Value ($000) $84,975 Shares 199,820 Est. Cost $397.76 Unrealized +13.9%

WRB BERKLEY W R CORP 4.5%

Value ($000) $81,510 Shares 1,063,825 Est. Cost $48.50 Unrealized +44.3%

SSD SIMPSON MFG INC 3.9%

Value ($000) $70,850 Shares 423,089 Est. Cost $168.55 Unrealized +5.8%

GGG GRACO INC 3.6%

Value ($000) $65,374 Shares 769,473 Est. Cost $79.45 Unrealized +6.9%

HIFS HINGHAM INSTN SVGS MASS 3.0%

Value ($000) $54,057 Shares 204,933 Est. Cost $186.36 Unrealized +42.0%

IEX IDEX CORP 2.3%

Value ($000) $40,512 Shares 248,908 Est. Cost $199.28 Unrealized -15.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,321 Shares 13,450 Est. Cost $143.35 Unrealized +61.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,377 Shares 2,839 Est. Cost $480.76 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,186 Shares 2,085 Est. Cost $397.11 Unrealized +44.4%

V VISA INC 0.1%

Value ($000) $1,144 Shares 3,352 Est. Cost $242.67 Unrealized +42.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $575 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $339 Shares 675 Est. Cost $350.99 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,549,407	$191,739	10.7%	$56.90	+92.3%	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	316,943	$185,741	10.3%	$419.85	+30.4%	COM	879360105
RBC	RBC BEARINGS INC	443,941	$173,266	9.6%	$264.86	+47.0%	COM	75524B104
AME	AMETEK INC	863,983	$162,429	9.0%	$163.15	+12.5%	COM	031100100
HEI/A	HEICO CORP NEW	598,490	$152,070	8.5%	$153.48	+62.8%	CL A	422806208
LIN	LINDE PLC	269,237	$127,888	7.1%	$414.77	+13.5%	SHS	G54950103
RLI	RLI CORP	1,689,314	$110,177	6.1%	$68.75	-5.1%	COM	749607107
CP	CANADIAN PACIFIC KANSAS CITY	1,347,398	$100,368	5.6%	$74.82	+1.9%	COM	13646K108
ACGL	ARCH CAP GROUP LTD	1,096,213	$99,459	5.5%	$93.54	-4.1%	ORD	G0450A105
CPRT	COPART INC	1,953,340	$87,842	4.9%	$50.44	-6.6%	COM	217204106
KNSL	KINSALE CAP GROUP INC	199,820	$84,975	4.7%	$397.76	+13.9%	COM	49714P108
WRB	BERKLEY W R CORP	1,063,825	$81,510	4.5%	$48.50	+44.3%	COM	084423102
SSD	SIMPSON MFG INC	423,089	$70,850	3.9%	$168.55	+5.8%	COM	829073105
GGG	GRACO INC	769,473	$65,374	3.6%	$79.45	+6.9%	COM	384109104
HIFS	HINGHAM INSTN SVGS MASS	204,933	$54,057	3.0%	$186.36	+42.0%	COM	433323102
IEX	IDEX CORP	248,908	$40,512	2.3%	$199.28	-15.6%	COM	45167R104
PGR	PROGRESSIVE CORP	13,450	$3,321	0.2%	$143.35	+61.6%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	2,839	$1,377	0.1%	$480.76	-3.3%	COM	883556102
MA	MASTERCARD INCORPORATED	2,085	$1,186	0.1%	$397.11	+44.4%	CL A	57636Q104
V	VISA INC	3,352	$1,144	0.1%	$242.67	+42.2%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$575	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$339	0.0%	$350.99	+38.0%	CL B NEW	084670702