Maren Capital LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001961415 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.859B (100.0% shares, 0.0% debt)

Holdings (21)

APH AMPHENOL CORP NEW 10.9%

Value $202M Shares 1,498,116 Est. Cost $56.90 Unrealized +134.7%

RBC RBC BEARINGS INC 10.9%

Value $202M Shares 450,314 Est. Cost $267.10 Unrealized +58.5%

TDY TELEDYNE TECHNOLOGIES INC 9.9%

Value $184M Shares 360,595 Est. Cost $432.81 Unrealized +21.7%

AME AMETEK INC 9.7%

Value $180M Shares 875,337 Est. Cost $163.56 Unrealized +18.8%

HEI/A HEICO CORP NEW 8.5%

Value $157M Shares 623,083 Est. Cost $157.17 Unrealized +57.1%

LIN LINDE PLC 8.4%

Value $155M Shares 364,233 Est. Cost $418.03 Unrealized +2.2%

ACGL ARCH CAP GROUP LTD 5.9%

Value $109M Shares 1,135,594 Est. Cost $93.47 Unrealized -2.1%

RLI RLI CORP 5.9%

Value $109M Shares 1,701,167 Est. Cost $68.75 Unrealized -10.6%

CP CANADIAN PACIFIC KANSAS CITY 5.0%

Value $93.89M Shares 1,275,173 Est. Cost $74.82 Unrealized -1.6%

KNSL KINSALE CAP GROUP INC 4.9%

Value $91.81M Shares 234,737 Est. Cost $399.23 Unrealized +2.1%

CPRT COPART INC 4.6%

Value $86.44M Shares 2,207,903 Est. Cost $49.41 Unrealized -16.1%

SSD SIMPSON MFG INC 4.4%

Value $82.63M Shares 511,756 Est. Cost $168.58 Unrealized +0.1%

GGG GRACO INC 3.5%

Value $64.65M Shares 788,649 Est. Cost $79.51 Unrealized +3.1%

HIFS HINGHAM INSTN SVGS MASS 3.2%

Value $59.25M Shares 208,659 Est. Cost $188.10 Unrealized +51.0%

IEX IDEX CORP 2.1%

Value $38.26M Shares 214,994 Est. Cost $199.28 Unrealized -14.3%

WRB BERKLEY W R CORP 2.0%

Value $37.62M Shares 536,470 Est. Cost $48.50 Unrealized +50.0%

PGR PROGRESSIVE CORP 0.2%

Value $3.063M Shares 13,450 Est. Cost $143.35 Unrealized +48.1%

MA MASTERCARD INCORPORATED 0.1%

Value $1.19M Shares 2,085 Est. Cost $397.11 Unrealized +40.8%

V VISA INC 0.1%

Value $1.155M Shares 3,292 Est. Cost $242.67 Unrealized +40.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $582K Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $234K Shares 465 Est. Cost $350.99 Unrealized +41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,498,116	$202M	10.9%	$56.90	+134.7%	CL A	032095101
RBC	RBC BEARINGS INC	450,314	$202M	10.9%	$267.10	+58.5%	COM	75524B104
TDY	TELEDYNE TECHNOLOGIES INC	360,595	$184M	9.9%	$432.81	+21.7%	COM	879360105
AME	AMETEK INC	875,337	$180M	9.7%	$163.56	+18.8%	COM	031100100
HEI/A	HEICO CORP NEW	623,083	$157M	8.5%	$157.17	+57.1%	CL A	422806208
LIN	LINDE PLC	364,233	$155M	8.4%	$418.03	+2.2%	SHS	G54950103
ACGL	ARCH CAP GROUP LTD	1,135,594	$109M	5.9%	$93.47	-2.1%	ORD	G0450A105
RLI	RLI CORP	1,701,167	$109M	5.9%	$68.75	-10.6%	COM	749607107
CP	CANADIAN PACIFIC KANSAS CITY	1,275,173	$93.89M	5.0%	$74.82	-1.6%	COM	13646K108
KNSL	KINSALE CAP GROUP INC	234,737	$91.81M	4.9%	$399.23	+2.1%	COM	49714P108
CPRT	COPART INC	2,207,903	$86.44M	4.6%	$49.41	-16.1%	COM	217204106
SSD	SIMPSON MFG INC	511,756	$82.63M	4.4%	$168.58	+0.1%	COM	829073105
GGG	GRACO INC	788,649	$64.65M	3.5%	$79.51	+3.1%	COM	384109104
HIFS	HINGHAM INSTN SVGS MASS	208,659	$59.25M	3.2%	$188.10	+51.0%	COM	433323102
IEX	IDEX CORP	214,994	$38.26M	2.1%	$199.28	-14.3%	COM	45167R104
WRB	BERKLEY W R CORP	536,470	$37.62M	2.0%	$48.50	+50.0%	COM	084423102
PGR	PROGRESSIVE CORP	13,450	$3.063M	0.2%	$143.35	+48.1%	COM	743315103
MA	MASTERCARD INCORPORATED	2,085	$1.19M	0.1%	$397.11	+40.8%	CL A	57636Q104
V	VISA INC	3,292	$1.155M	0.1%	$242.67	+40.3%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$582K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	465	$234K	0.0%	$350.99	+41.8%	CL B NEW	084670702