Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,039,036 (100.0% shares, 0.0% debt)

Holdings (26)

TDY TELEDYNE TECHNOLOGIES INC 9.9%

Value ($000) $102,674 Shares 264,637 Est. Cost $408.31 Unrealized -3.0%

RBC RBC BEARINGS INC 9.5%

Value ($000) $98,551 Shares 365,301 Est. Cost $250.61 Unrealized +7.2%

RLI RLI CORP 8.8%

Value ($000) $90,997 Shares 646,789 Est. Cost $62.91 Unrealized +6.3%

AME AMETEK INC 8.6%

Value ($000) $89,430 Shares 536,441 Est. Cost $155.84 Unrealized +9.6%

HEI/A HEICO CORP NEW 8.2%

Value ($000) $85,165 Shares 479,748 Est. Cost $139.88 Unrealized +20.5%

APH AMPHENOL CORP NEW 8.2%

Value ($000) $85,157 Shares 1,264,014 Est. Cost $52.98 Unrealized +17.4%

LIN LINDE PLC 8.1%

Value ($000) $84,351 Shares 192,227 Est. Cost $399.19 Unrealized +7.9%

CP CANADIAN PACIFIC KANSAS CITY 7.7%

Value ($000) $80,451 Shares 1,021,858 Est. Cost $74.15 Unrealized +8.5%

IEX IDEX CORP 5.7%

Value ($000) $58,952 Shares 293,000 Est. Cost $200.99 Unrealized +6.2%

KNSL KINSALE CAP GROUP INC 5.2%

Value ($000) $54,166 Shares 140,588 Est. Cost $372.59 Unrealized +8.7%

WRB BERKLEY W R CORP 4.8%

Value ($000) $50,295 Shares 640,055 Est. Cost $44.36 Unrealized +15.0%

CPRT COPART INC 4.2%

Value ($000) $43,890 Shares 810,384 Est. Cost $48.39 Unrealized +12.8%

GGG GRACO INC 3.8%

Value ($000) $39,821 Shares 502,284 Est. Cost $77.35 Unrealized +5.7%

SSD SIMPSON MFG INC 3.2%

Value ($000) $33,587 Shares 199,296 Est. Cost $166.76 Unrealized +3.7%

HIFS HINGHAM INSTN SVGS MASS 2.7%

Value ($000) $27,990 Shares 156,471 Est. Cost $167.74 Unrealized +0.8%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,814 Shares 13,550 Est. Cost $143.35 Unrealized +34.4%

— EQUITY COMWLTH 0.2%

Value ($000) $2,296 Shares 92,159 Est. Cost $25.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,639 Shares 2,964 Est. Cost $480.76 Unrealized +18.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,626 Shares 1,540 Est. Cost $63.20 Unrealized +9.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,401 Shares 3,134 Est. Cost $350.36 Unrealized +19.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $920 Shares 2,085 Est. Cost $397.11 Unrealized +13.7%

V VISA INC 0.1%

Value ($000) $880 Shares 3,352 Est. Cost $242.67 Unrealized +11.6%

— RBC BEARINGS INC 0.1%

Value ($000) $641 Shares 5,240 Est. Cost $129.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $516 Shares 964 Est. Cost $507.38 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $501 Shares 21,876 Est. Cost $24.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $325 Shares 800 Est. Cost $350.99 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	264,637	$102,674	9.9%	$408.31	-3.0%	COM	879360105
RBC	RBC BEARINGS INC	365,301	$98,551	9.5%	$250.61	+7.2%	COM	75524B104
RLI	RLI CORP	646,789	$90,997	8.8%	$62.91	+6.3%	COM	749607107
AME	AMETEK INC	536,441	$89,430	8.6%	$155.84	+9.6%	COM	031100100
HEI/A	HEICO CORP NEW	479,748	$85,165	8.2%	$139.88	+20.5%	CL A	422806208
APH	AMPHENOL CORP NEW	1,264,014	$85,157	8.2%	$52.98	+17.4%	CL A	032095101
LIN	LINDE PLC	192,227	$84,351	8.1%	$399.19	+7.9%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	1,021,858	$80,451	7.7%	$74.15	+8.5%	COM	13646K108
IEX	IDEX CORP	293,000	$58,952	5.7%	$200.99	+6.2%	COM	45167R104
KNSL	KINSALE CAP GROUP INC	140,588	$54,166	5.2%	$372.59	+8.7%	COM	49714P108
WRB	BERKLEY W R CORP	640,055	$50,295	4.8%	$44.36	+15.0%	COM	084423102
CPRT	COPART INC	810,384	$43,890	4.2%	$48.39	+12.8%	COM	217204106
GGG	GRACO INC	502,284	$39,821	3.8%	$77.35	+5.7%	COM	384109104
SSD	SIMPSON MFG INC	199,296	$33,587	3.2%	$166.76	+3.7%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	156,471	$27,990	2.7%	$167.74	+0.8%	COM	433323102
PGR	PROGRESSIVE CORP	13,550	$2,814	0.3%	$143.35	+34.4%	COM	743315103
—	EQUITY COMWLTH	92,159	$2,296	0.2%	$25.10	—	6.5% CNV PFD D	294628201
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$1,639	0.2%	$480.76	+18.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1,626	0.2%	$63.20	+9.4%	COM	67103H107
MSFT	MICROSOFT CORP	3,134	$1,401	0.1%	$350.36	+19.1%	COM	594918104
MA	MASTERCARD INCORPORATED	2,085	$920	0.1%	$397.11	+13.7%	CL A	57636Q104
V	VISA INC	3,352	$880	0.1%	$242.67	+11.6%	COM CL A	92826C839
—	RBC BEARINGS INC	5,240	$641	0.1%	$129.81	—	5% CNV PFD SR A	75524B203
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$516	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
UGI	UGI CORP NEW	21,876	$501	0.0%	$24.23	0.0%	COM	902681105
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$325	0.0%	$350.99	+16.4%	CL B NEW	084670702