Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,038,664 (100.0% shares, 0.0% debt)

Holdings (27)

TDY TELEDYNE TECHNOLOGIES INC 10.5%

Value ($000) $109,152 Shares 254,245 Est. Cost $408.81 Unrealized +4.9%

RLI RLI CORP 8.7%

Value ($000) $90,876 Shares 612,081 Est. Cost $62.69 Unrealized +6.0%

RBC RBC BEARINGS INC 8.7%

Value ($000) $89,988 Shares 332,856 Est. Cost $248.85 Unrealized +8.5%

CP CANADIAN PACIFIC KANSAS CITY 8.1%

Value ($000) $83,910 Shares 951,680 Est. Cost $73.69 Unrealized +12.4%

LIN LINDE PLC 8.0%

Value ($000) $82,881 Shares 178,499 Est. Cost $396.77 Unrealized +6.4%

HEI/A HEICO CORP NEW 7.8%

Value ($000) $81,048 Shares 526,494 Est. Cost $139.88 Unrealized +5.6%

AME AMETEK INC 7.8%

Value ($000) $80,791 Shares 441,723 Est. Cost $152.63 Unrealized +11.4%

APH AMPHENOL CORP NEW 7.0%

Value ($000) $72,274 Shares 626,560 Est. Cost $43.58 Unrealized +18.4%

IEX IDEX CORP 6.5%

Value ($000) $67,890 Shares 278,215 Est. Cost $200.33 Unrealized +9.9%

KNSL KINSALE CAP GROUP INC 6.5%

Value ($000) $67,803 Shares 129,213 Est. Cost $369.74 Unrealized +21.8%

WRB BERKLEY W R CORP 5.2%

Value ($000) $53,575 Shares 605,778 Est. Cost $43.98 Unrealized +16.9%

CPRT COPART INC 4.4%

Value ($000) $46,167 Shares 797,079 Est. Cost $48.29 Unrealized +6.5%

GGG GRACO INC 3.8%

Value ($000) $39,652 Shares 424,264 Est. Cost $76.54 Unrealized +12.7%

HIFS HINGHAM INSTN SVGS MASS 2.5%

Value ($000) $25,858 Shares 148,217 Est. Cost $167.67 Unrealized +2.6%

SSD SIMPSON MFG INC 1.6%

Value ($000) $16,790 Shares 81,830 Est. Cost $157.81 Unrealized +21.1%

— EQUITY COMWLTH 1.5%

Value ($000) $15,395 Shares 815,417 Est. Cost $19.16 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,802 Shares 13,550 Est. Cost $143.35 Unrealized +19.0%

— EQUITY COMWLTH 0.2%

Value ($000) $2,149 Shares 85,942 Est. Cost $25.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,970 Shares 3,389 Est. Cost $480.76 Unrealized +16.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,950 Shares 4,634 Est. Cost $350.36 Unrealized +14.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,738 Shares 1,540 Est. Cost $63.20 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,004 Shares 2,085 Est. Cost $397.11 Unrealized +14.0%

V VISA INC 0.1%

Value ($000) $935 Shares 3,352 Est. Cost $242.67 Unrealized +12.2%

— RBC BEARINGS INC 0.1%

Value ($000) $640 Shares 5,240 Est. Cost $129.81 Unrealized —

— UGI CORP NEW 0.1%

Value ($000) $554 Shares 9,524 Est. Cost $58.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $536 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $336 Shares 800 Est. Cost $350.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	254,245	$109,152	10.5%	$408.81	+4.9%	COM	879360105
RLI	RLI CORP	612,081	$90,876	8.7%	$62.69	+6.0%	COM	749607107
RBC	RBC BEARINGS INC	332,856	$89,988	8.7%	$248.85	+8.5%	COM	75524B104
CP	CANADIAN PACIFIC KANSAS CITY	951,680	$83,910	8.1%	$73.69	+12.4%	COM	13646K108
LIN	LINDE PLC	178,499	$82,881	8.0%	$396.77	+6.4%	SHS	G54950103
HEI/A	HEICO CORP NEW	526,494	$81,048	7.8%	$139.88	+5.6%	CL A	422806208
AME	AMETEK INC	441,723	$80,791	7.8%	$152.63	+11.4%	COM	031100100
APH	AMPHENOL CORP NEW	626,560	$72,274	7.0%	$43.58	+18.4%	CL A	032095101
IEX	IDEX CORP	278,215	$67,890	6.5%	$200.33	+9.9%	COM	45167R104
KNSL	KINSALE CAP GROUP INC	129,213	$67,803	6.5%	$369.74	+21.8%	COM	49714P108
WRB	BERKLEY W R CORP	605,778	$53,575	5.2%	$43.98	+16.9%	COM	084423102
CPRT	COPART INC	797,079	$46,167	4.4%	$48.29	+6.5%	COM	217204106
GGG	GRACO INC	424,264	$39,652	3.8%	$76.54	+12.7%	COM	384109104
HIFS	HINGHAM INSTN SVGS MASS	148,217	$25,858	2.5%	$167.67	+2.6%	COM	433323102
SSD	SIMPSON MFG INC	81,830	$16,790	1.6%	$157.81	+21.1%	COM	829073105
—	EQUITY COMWLTH	815,417	$15,395	1.5%	$19.16	—	COM SH BEN INT	294628102
PGR	PROGRESSIVE CORP	13,550	$2,802	0.3%	$143.35	+19.0%	COM	743315103
—	EQUITY COMWLTH	85,942	$2,149	0.2%	$25.12	—	6.5% CNV PFD D	294628201
TMO	THERMO FISHER SCIENTIFIC INC	3,389	$1,970	0.2%	$480.76	+16.0%	COM	883556102
MSFT	MICROSOFT CORP	4,634	$1,950	0.2%	$350.36	+14.0%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1,738	0.2%	$63.20	+10.7%	COM	67103H107
MA	MASTERCARD INCORPORATED	2,085	$1,004	0.1%	$397.11	+14.0%	CL A	57636Q104
V	VISA INC	3,352	$935	0.1%	$242.67	+12.2%	COM CL A	92826C839
—	RBC BEARINGS INC	5,240	$640	0.1%	$129.81	—	5% CNV PFD SR A	75524B203
—	UGI CORP NEW	9,524	$554	0.1%	$58.94	—	UNIT 06/01/2024	902681113
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$536	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$336	0.0%	$350.99	+12.1%	CL B NEW	084670702