Maren Capital LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001961415 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (26)

TDY TELEDYNE TECHNOLOGIES INC 9.9%

Value $103M Shares 264,637 Est. Cost $408.31 Unrealized -3.0%

RBC RBC BEARINGS INC 9.5%

Value $98.55M Shares 365,301 Est. Cost $250.61 Unrealized +7.2%

RLI RLI CORP 8.8%

Value $91M Shares 646,789 Est. Cost $62.91 Unrealized +6.3%

AME AMETEK INC 8.6%

Value $89.43M Shares 536,441 Est. Cost $155.84 Unrealized +9.6%

HEI/A HEICO CORP NEW 8.2%

Value $85.16M Shares 479,748 Est. Cost $139.88 Unrealized +20.5%

APH AMPHENOL CORP NEW 8.2%

Value $85.16M Shares 1,264,014 Est. Cost $52.98 Unrealized +17.4%

LIN LINDE PLC 8.1%

Value $84.35M Shares 192,227 Est. Cost $399.19 Unrealized +7.9%

CP CANADIAN PACIFIC KANSAS CITY 7.7%

Value $80.45M Shares 1,021,858 Est. Cost $74.15 Unrealized +8.5%

IEX IDEX CORP 5.7%

Value $58.95M Shares 293,000 Est. Cost $200.99 Unrealized +6.2%

KNSL KINSALE CAP GROUP INC 5.2%

Value $54.17M Shares 140,588 Est. Cost $372.59 Unrealized +8.7%

WRB BERKLEY W R CORP 4.8%

Value $50.3M Shares 640,055 Est. Cost $44.36 Unrealized +15.0%

CPRT COPART INC 4.2%

Value $43.89M Shares 810,384 Est. Cost $48.39 Unrealized +12.8%

GGG GRACO INC 3.8%

Value $39.82M Shares 502,284 Est. Cost $77.35 Unrealized +5.7%

SSD SIMPSON MFG INC 3.2%

Value $33.59M Shares 199,296 Est. Cost $166.76 Unrealized +3.7%

HIFS HINGHAM INSTN SVGS MASS 2.7%

Value $27.99M Shares 156,471 Est. Cost $167.74 Unrealized +0.8%

PGR PROGRESSIVE CORP 0.3%

Value $2.814M Shares 13,550 Est. Cost $143.35 Unrealized +34.4%

— EQUITY COMWLTH 0.2%

Value $2.296M Shares 92,159 Est. Cost $25.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.639M Shares 2,964 Est. Cost $480.76 Unrealized +18.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.626M Shares 1,540 Est. Cost $63.20 Unrealized +9.4%

MSFT MICROSOFT CORP 0.1%

Value $1.401M Shares 3,134 Est. Cost $350.36 Unrealized +19.1%

MA MASTERCARD INCORPORATED 0.1%

Value $920K Shares 2,085 Est. Cost $397.11 Unrealized +13.7%

V VISA INC 0.1%

Value $880K Shares 3,352 Est. Cost $242.67 Unrealized +11.6%

— RBC BEARINGS INC 0.1%

Value $641K Shares 5,240 Est. Cost $129.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $516K Shares 964 Est. Cost $507.38 Unrealized —

UGI UGI CORP NEW 0.0%

Value $501K Shares 21,876 Est. Cost $24.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $325K Shares 800 Est. Cost $350.99 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	264,637	$103M	9.9%	$408.31	-3.0%	COM	879360105
RBC	RBC BEARINGS INC	365,301	$98.55M	9.5%	$250.61	+7.2%	COM	75524B104
RLI	RLI CORP	646,789	$91M	8.8%	$62.91	+6.3%	COM	749607107
AME	AMETEK INC	536,441	$89.43M	8.6%	$155.84	+9.6%	COM	031100100
HEI/A	HEICO CORP NEW	479,748	$85.16M	8.2%	$139.88	+20.5%	CL A	422806208
APH	AMPHENOL CORP NEW	1,264,014	$85.16M	8.2%	$52.98	+17.4%	CL A	032095101
LIN	LINDE PLC	192,227	$84.35M	8.1%	$399.19	+7.9%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	1,021,858	$80.45M	7.7%	$74.15	+8.5%	COM	13646K108
IEX	IDEX CORP	293,000	$58.95M	5.7%	$200.99	+6.2%	COM	45167R104
KNSL	KINSALE CAP GROUP INC	140,588	$54.17M	5.2%	$372.59	+8.7%	COM	49714P108
WRB	BERKLEY W R CORP	640,055	$50.3M	4.8%	$44.36	+15.0%	COM	084423102
CPRT	COPART INC	810,384	$43.89M	4.2%	$48.39	+12.8%	COM	217204106
GGG	GRACO INC	502,284	$39.82M	3.8%	$77.35	+5.7%	COM	384109104
SSD	SIMPSON MFG INC	199,296	$33.59M	3.2%	$166.76	+3.7%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	156,471	$27.99M	2.7%	$167.74	+0.8%	COM	433323102
PGR	PROGRESSIVE CORP	13,550	$2.814M	0.3%	$143.35	+34.4%	COM	743315103
—	EQUITY COMWLTH	92,159	$2.296M	0.2%	$25.10	—	6.5% CNV PFD D	294628201
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$1.639M	0.2%	$480.76	+18.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1.626M	0.2%	$63.20	+9.4%	COM	67103H107
MSFT	MICROSOFT CORP	3,134	$1.401M	0.1%	$350.36	+19.1%	COM	594918104
MA	MASTERCARD INCORPORATED	2,085	$920K	0.1%	$397.11	+13.7%	CL A	57636Q104
V	VISA INC	3,352	$880K	0.1%	$242.67	+11.6%	COM CL A	92826C839
—	RBC BEARINGS INC	5,240	$641K	0.1%	$129.81	—	5% CNV PFD SR A	75524B203
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$516K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
UGI	UGI CORP NEW	21,876	$501K	0.0%	$24.23	0.0%	COM	902681105
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$325K	0.0%	$350.99	+16.4%	CL B NEW	084670702