Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,308,914 (100.0% shares, 0.0% debt)

Holdings (25)

TDY TELEDYNE TECHNOLOGIES INC 10.1%

Value ($000) $132,075 Shares 284,564 Est. Cost $410.43 Unrealized +13.5%

AME AMETEK INC 9.5%

Value ($000) $123,772 Shares 686,632 Est. Cost $159.00 Unrealized +13.7%

RBC RBC BEARINGS INC 9.2%

Value ($000) $120,794 Shares 403,803 Est. Cost $255.38 Unrealized +20.6%

RLI RLI CORP 8.8%

Value ($000) $115,480 Shares 700,603 Est. Cost $63.74 Unrealized +23.1%

HEI/A HEICO CORP NEW 7.5%

Value ($000) $97,723 Shares 525,167 Est. Cost $145.11 Unrealized +38.7%

APH AMPHENOL CORP NEW 7.4%

Value ($000) $97,401 Shares 1,402,468 Est. Cost $54.19 Unrealized +28.0%

LIN LINDE PLC 7.1%

Value ($000) $92,663 Shares 221,326 Est. Cost $405.69 Unrealized +10.6%

CP CANADIAN PACIFIC KANSAS CITY 6.6%

Value ($000) $86,802 Shares 1,199,414 Est. Cost $74.69 Unrealized +2.3%

KNSL KINSALE CAP GROUP INC 5.4%

Value ($000) $70,188 Shares 150,900 Est. Cost $379.02 Unrealized +24.8%

CPRT COPART INC 4.7%

Value ($000) $61,001 Shares 1,062,914 Est. Cost $49.53 Unrealized +15.0%

WRB BERKLEY W R CORP 4.5%

Value ($000) $58,824 Shares 1,005,195 Est. Cost $47.95 Unrealized +20.7%

IEX IDEX CORP 4.0%

Value ($000) $51,928 Shares 248,116 Est. Cost $200.99 Unrealized +7.2%

GGG GRACO INC 3.8%

Value ($000) $50,128 Shares 594,713 Est. Cost $78.21 Unrealized +8.9%

SSD SIMPSON MFG INC 3.6%

Value ($000) $47,701 Shares 287,652 Est. Cost $170.75 Unrealized +6.3%

HIFS HINGHAM INSTN SVGS MASS 3.3%

Value ($000) $42,627 Shares 167,730 Est. Cost $172.71 Unrealized +51.2%

ACGL ARCH CAP GROUP LTD 2.6%

Value ($000) $33,690 Shares 364,805 Est. Cost $98.18 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 1.2%

Value ($000) $15,476 Shares 462,674 Est. Cost $37.55 Unrealized -2.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,223 Shares 13,450 Est. Cost $143.35 Unrealized +61.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,826 Shares 1,540 Est. Cost $63.20 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,542 Shares 2,964 Est. Cost $480.76 Unrealized +13.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,098 Shares 2,085 Est. Cost $397.11 Unrealized +29.6%

V VISA INC 0.1%

Value ($000) $1,059 Shares 3,352 Est. Cost $242.67 Unrealized +22.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,026 Shares 2,434 Est. Cost $350.36 Unrealized +20.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $549 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $317 Shares 700 Est. Cost $350.99 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	284,564	$132,075	10.1%	$410.43	+13.5%	COM	879360105
AME	AMETEK INC	686,632	$123,772	9.5%	$159.00	+13.7%	COM	031100100
RBC	RBC BEARINGS INC	403,803	$120,794	9.2%	$255.38	+20.6%	COM	75524B104
RLI	RLI CORP	700,603	$115,480	8.8%	$63.74	+23.1%	COM	749607107
HEI/A	HEICO CORP NEW	525,167	$97,723	7.5%	$145.11	+38.7%	CL A	422806208
APH	AMPHENOL CORP NEW	1,402,468	$97,401	7.4%	$54.19	+28.0%	CL A	032095101
LIN	LINDE PLC	221,326	$92,663	7.1%	$405.69	+10.6%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	1,199,414	$86,802	6.6%	$74.69	+2.3%	COM	13646K108
KNSL	KINSALE CAP GROUP INC	150,900	$70,188	5.4%	$379.02	+24.8%	COM	49714P108
CPRT	COPART INC	1,062,914	$61,001	4.7%	$49.53	+15.0%	COM	217204106
WRB	BERKLEY W R CORP	1,005,195	$58,824	4.5%	$47.95	+20.7%	COM	084423102
IEX	IDEX CORP	248,116	$51,928	4.0%	$200.99	+7.2%	COM	45167R104
GGG	GRACO INC	594,713	$50,128	3.8%	$78.21	+8.9%	COM	384109104
SSD	SIMPSON MFG INC	287,652	$47,701	3.6%	$170.75	+6.3%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	167,730	$42,627	3.3%	$172.71	+51.2%	COM	433323102
ACGL	ARCH CAP GROUP LTD	364,805	$33,690	2.6%	$98.18	0.0%	ORD	G0450A105
WSC	WILLSCOT HLDGS CORP	462,674	$15,476	1.2%	$37.55	-2.2%	COM CL A	971378104
PGR	PROGRESSIVE CORP	13,450	$3,223	0.2%	$143.35	+61.8%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	1,540	$1,826	0.1%	$63.20	+27.6%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$1,542	0.1%	$480.76	+13.9%	COM	883556102
MA	MASTERCARD INCORPORATED	2,085	$1,098	0.1%	$397.11	+29.6%	CL A	57636Q104
V	VISA INC	3,352	$1,059	0.1%	$242.67	+22.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,434	$1,026	0.1%	$350.36	+20.5%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$549	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$317	0.0%	$350.99	+31.5%	CL B NEW	084670702