Maren Capital LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001961415 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.215B (100.0% shares, 0.0% debt)

Holdings (27)

TDY TELEDYNE TECHNOLOGIES INC 9.9%

Value $120M Shares 275,235 Est. Cost $408.55 Unrealized +1.5%

RBC RBC BEARINGS INC 9.3%

Value $113M Shares 379,113 Est. Cost $251.96 Unrealized +14.2%

AME AMETEK INC 9.0%

Value $110M Shares 638,462 Est. Cost $157.36 Unrealized +5.1%

RLI RLI CORP 8.6%

Value $105M Shares 674,729 Est. Cost $63.17 Unrealized +9.5%

HEI/A HEICO CORP NEW 8.1%

Value $97.89M Shares 480,424 Est. Cost $139.88 Unrealized +35.3%

LIN LINDE PLC 7.7%

Value $93.17M Shares 195,376 Est. Cost $399.97 Unrealized +12.0%

CP CANADIAN PACIFIC KANSAS CITY 7.5%

Value $91.57M Shares 1,070,498 Est. Cost $74.48 Unrealized +9.3%

APH AMPHENOL CORP NEW 7.4%

Value $89.5M Shares 1,373,472 Est. Cost $53.87 Unrealized +18.9%

KNSL KINSALE CAP GROUP INC 5.4%

Value $65.75M Shares 141,231 Est. Cost $372.59 Unrealized +18.4%

IEX IDEX CORP 5.2%

Value $63.22M Shares 294,752 Est. Cost $200.99 Unrealized -1.6%

WRB BERKLEY W R CORP 4.5%

Value $55.21M Shares 973,187 Est. Cost $47.62 Unrealized +13.2%

CPRT COPART INC 4.3%

Value $52.35M Shares 999,001 Est. Cost $49.06 Unrealized +5.8%

GGG GRACO INC 3.9%

Value $47.8M Shares 546,269 Est. Cost $77.59 Unrealized +3.6%

SSD SIMPSON MFG INC 3.8%

Value $46.2M Shares 241,523 Est. Cost $168.69 Unrealized +5.4%

HIFS HINGHAM INSTN SVGS MASS 3.3%

Value $39.63M Shares 162,887 Est. Cost $170.08 Unrealized +33.5%

WSC WILLSCOT HLDGS CORP 0.8%

Value $9.958M Shares 264,831 Est. Cost $38.16 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $3.438M Shares 13,550 Est. Cost $143.35 Unrealized +49.4%

— EQUITY COMWLTH 0.2%

Value $2.412M Shares 95,507 Est. Cost $25.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.833M Shares 2,964 Est. Cost $480.76 Unrealized +22.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.773M Shares 1,540 Est. Cost $63.20 Unrealized +16.2%

MSFT MICROSOFT CORP 0.1%

Value $1.133M Shares 2,634 Est. Cost $350.36 Unrealized +20.8%

MA MASTERCARD INCORPORATED 0.1%

Value $1.03M Shares 2,085 Est. Cost $397.11 Unrealized +16.3%

V VISA INC 0.1%

Value $922K Shares 3,352 Est. Cost $242.67 Unrealized +10.3%

— RBC BEARINGS INC 0.1%

Value $695K Shares 5,240 Est. Cost $129.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $549K Shares 964 Est. Cost $507.38 Unrealized —

UGI UGI CORP NEW 0.0%

Value $547K Shares 21,876 Est. Cost $24.23 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $322K Shares 700 Est. Cost $350.99 Unrealized +26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	275,235	$120M	9.9%	$408.55	+1.5%	COM	879360105
RBC	RBC BEARINGS INC	379,113	$113M	9.3%	$251.96	+14.2%	COM	75524B104
AME	AMETEK INC	638,462	$110M	9.0%	$157.36	+5.1%	COM	031100100
RLI	RLI CORP	674,729	$105M	8.6%	$63.17	+9.5%	COM	749607107
HEI/A	HEICO CORP NEW	480,424	$97.89M	8.1%	$139.88	+35.3%	CL A	422806208
LIN	LINDE PLC	195,376	$93.17M	7.7%	$399.97	+12.0%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	1,070,498	$91.57M	7.5%	$74.48	+9.3%	COM	13646K108
APH	AMPHENOL CORP NEW	1,373,472	$89.5M	7.4%	$53.87	+18.9%	CL A	032095101
KNSL	KINSALE CAP GROUP INC	141,231	$65.75M	5.4%	$372.59	+18.4%	COM	49714P108
IEX	IDEX CORP	294,752	$63.22M	5.2%	$200.99	-1.6%	COM	45167R104
WRB	BERKLEY W R CORP	973,187	$55.21M	4.5%	$47.62	+13.2%	COM	084423102
CPRT	COPART INC	999,001	$52.35M	4.3%	$49.06	+5.8%	COM	217204106
GGG	GRACO INC	546,269	$47.8M	3.9%	$77.59	+3.6%	COM	384109104
SSD	SIMPSON MFG INC	241,523	$46.2M	3.8%	$168.69	+5.4%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	162,887	$39.63M	3.3%	$170.08	+33.5%	COM	433323102
WSC	WILLSCOT HLDGS CORP	264,831	$9.958M	0.8%	$38.16	0.0%	COM CL A	971378104
PGR	PROGRESSIVE CORP	13,550	$3.438M	0.3%	$143.35	+49.4%	COM	743315103
—	EQUITY COMWLTH	95,507	$2.412M	0.2%	$25.11	—	6.5% CNV PFD D	294628201
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$1.833M	0.2%	$480.76	+22.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1.773M	0.1%	$63.20	+16.2%	COM	67103H107
MSFT	MICROSOFT CORP	2,634	$1.133M	0.1%	$350.36	+20.8%	COM	594918104
MA	MASTERCARD INCORPORATED	2,085	$1.03M	0.1%	$397.11	+16.3%	CL A	57636Q104
V	VISA INC	3,352	$922K	0.1%	$242.67	+10.3%	COM CL A	92826C839
—	RBC BEARINGS INC	5,240	$695K	0.1%	$129.81	—	5% CNV PFD SR A	75524B203
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$549K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
UGI	UGI CORP NEW	21,876	$547K	0.0%	$24.23	-0.6%	COM	902681105
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$322K	0.0%	$350.99	+26.0%	CL B NEW	084670702