Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $780,675 (100.0% shares, 0.0% debt)

Holdings (27)

TDY TELEDYNE TECHNOLOGIES INC 10.6%

Value ($000) $82,700 Shares 185,305 Est. Cost $401.38 Unrealized 0.0%

RBC RBC BEARINGS INC 10.4%

Value ($000) $80,912 Shares 284,012 Est. Cost $245.22 Unrealized 0.0%

RLI RLI CORP 8.6%

Value ($000) $67,149 Shares 504,426 Est. Cost $61.89 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 8.2%

Value ($000) $64,322 Shares 813,590 Est. Cost $72.13 Unrealized 0.0%

AME AMETEK INC 8.2%

Value ($000) $64,284 Shares 389,862 Est. Cost $150.30 Unrealized 0.0%

APH AMPHENOL CORP NEW 7.8%

Value ($000) $60,662 Shares 611,948 Est. Cost $43.39 Unrealized 0.0%

IEX IDEX CORP 6.4%

Value ($000) $49,789 Shares 229,326 Est. Cost $196.08 Unrealized 0.0%

LIN LINDE PLC 6.2%

Value ($000) $48,420 Shares 117,894 Est. Cost $383.62 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 6.0%

Value ($000) $46,478 Shares 138,776 Est. Cost $369.74 Unrealized 0.0%

HEI/A HEICO CORP NEW 5.9%

Value ($000) $46,178 Shares 324,194 Est. Cost $134.99 Unrealized 0.0%

WRB BERKLEY W R CORP 4.9%

Value ($000) $37,915 Shares 536,134 Est. Cost $43.01 Unrealized 0.0%

GGG GRACO INC 4.6%

Value ($000) $36,276 Shares 418,125 Est. Cost $76.39 Unrealized 0.0%

CPRT COPART INC 3.7%

Value ($000) $29,230 Shares 596,531 Est. Cost $47.24 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 3.1%

Value ($000) $24,064 Shares 123,785 Est. Cost $166.81 Unrealized 0.0%

SSD SIMPSON MFG INC 2.0%

Value ($000) $15,493 Shares 78,255 Est. Cost $156.29 Unrealized 0.0%

— EQUITY COMWLTH 1.8%

Value ($000) $13,718 Shares 714,461 Est. Cost $19.20 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,158 Shares 13,550 Est. Cost $143.35 Unrealized 0.0%

— EQUITY COMWLTH 0.3%

Value ($000) $1,954 Shares 77,771 Est. Cost $25.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,931 Shares 5,134 Est. Cost $350.36 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,799 Shares 3,389 Est. Cost $480.76 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,463 Shares 1,540 Est. Cost $63.20 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $889 Shares 2,085 Est. Cost $397.11 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $873 Shares 3,352 Est. Cost $242.67 Unrealized 0.0%

— RBC BEARINGS INC 0.1%

Value ($000) $680 Shares 5,240 Est. Cost $129.81 Unrealized —

— UGI CORP NEW 0.1%

Value ($000) $561 Shares 9,524 Est. Cost $58.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $489 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $285 Shares 800 Est. Cost $350.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	185,305	$82,700	10.6%	$401.38	0.0%	COM	879360105
RBC	RBC BEARINGS INC	284,012	$80,912	10.4%	$245.22	0.0%	COM	75524B104
RLI	RLI CORP	504,426	$67,149	8.6%	$61.89	0.0%	COM	749607107
CP	CANADIAN PACIFIC KANSAS CITY	813,590	$64,322	8.2%	$72.13	0.0%	COM	13646K108
AME	AMETEK INC	389,862	$64,284	8.2%	$150.30	0.0%	COM	031100100
APH	AMPHENOL CORP NEW	611,948	$60,662	7.8%	$43.39	0.0%	CL A	032095101
IEX	IDEX CORP	229,326	$49,789	6.4%	$196.08	0.0%	COM	45167R104
LIN	LINDE PLC	117,894	$48,420	6.2%	$383.62	0.0%	SHS	G54950103
KNSL	KINSALE CAP GROUP INC	138,776	$46,478	6.0%	$369.74	0.0%	COM	49714P108
HEI/A	HEICO CORP NEW	324,194	$46,178	5.9%	$134.99	0.0%	CL A	422806208
WRB	BERKLEY W R CORP	536,134	$37,915	4.9%	$43.01	0.0%	COM	084423102
GGG	GRACO INC	418,125	$36,276	4.6%	$76.39	0.0%	COM	384109104
CPRT	COPART INC	596,531	$29,230	3.7%	$47.24	0.0%	COM	217204106
HIFS	HINGHAM INSTN SVGS MASS	123,785	$24,064	3.1%	$166.81	0.0%	COM	433323102
SSD	SIMPSON MFG INC	78,255	$15,493	2.0%	$156.29	0.0%	COM	829073105
—	EQUITY COMWLTH	714,461	$13,718	1.8%	$19.20	—	COM SH BEN INT	294628102
PGR	PROGRESSIVE CORP	13,550	$2,158	0.3%	$143.35	0.0%	COM	743315103
—	EQUITY COMWLTH	77,771	$1,954	0.3%	$25.13	—	6.5% CNV PFD D	294628201
MSFT	MICROSOFT CORP	5,134	$1,931	0.2%	$350.36	0.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	3,389	$1,799	0.2%	$480.76	0.0%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1,463	0.2%	$63.20	0.0%	COM	67103H107
MA	MASTERCARD INCORPORATED	2,085	$889	0.1%	$397.11	0.0%	CL A	57636Q104
V	VISA INC	3,352	$873	0.1%	$242.67	0.0%	COM CL A	92826C839
—	RBC BEARINGS INC	5,240	$680	0.1%	$129.81	—	5% CNV PFD SR A	75524B203
—	UGI CORP NEW	9,524	$561	0.1%	$58.94	—	UNIT 06/01/2024	902681113
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$489	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$285	0.0%	$350.99	0.0%	CL B NEW	084670702