Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,466,508 (100.0% shares, 0.0% debt)

Holdings (25)

TDY TELEDYNE TECHNOLOGIES INC 10.0%

Value ($000) $146,893 Shares 295,137 Est. Cost $413.45 Unrealized +19.6%

RBC RBC BEARINGS INC 9.2%

Value ($000) $135,448 Shares 420,946 Est. Cost $258.72 Unrealized +30.4%

AME AMETEK INC 8.9%

Value ($000) $130,891 Shares 760,375 Est. Cost $161.09 Unrealized +12.1%

RLI RLI CORP 8.5%

Value ($000) $124,676 Shares 1,552,053 Est. Cost $68.87 Unrealized +6.1%

HEI/A HEICO CORP NEW 8.2%

Value ($000) $119,540 Shares 566,622 Est. Cost $148.66 Unrealized +30.2%

LIN LINDE PLC 7.6%

Value ($000) $111,032 Shares 238,449 Est. Cost $408.48 Unrealized +8.8%

APH AMPHENOL CORP NEW 7.3%

Value ($000) $107,559 Shares 1,639,863 Est. Cost $56.15 Unrealized +20.6%

CP CANADIAN PACIFIC KANSAS CITY 6.1%

Value ($000) $89,500 Shares 1,274,752 Est. Cost $74.75 Unrealized +1.2%

KNSL KINSALE CAP GROUP INC 5.4%

Value ($000) $78,890 Shares 162,089 Est. Cost $383.79 Unrealized +16.8%

WRB BERKLEY W R CORP 5.1%

Value ($000) $75,033 Shares 1,054,420 Est. Cost $48.50 Unrealized +23.1%

CPRT COPART INC 4.6%

Value ($000) $68,152 Shares 1,204,317 Est. Cost $50.33 Unrealized +11.8%

ACGL ARCH CAP GROUP LTD 4.0%

Value ($000) $58,597 Shares 609,239 Est. Cost $95.81 Unrealized -3.7%

GGG GRACO INC 3.9%

Value ($000) $57,206 Shares 685,015 Est. Cost $78.90 Unrealized +5.8%

SSD SIMPSON MFG INC 3.5%

Value ($000) $50,772 Shares 323,225 Est. Cost $169.91 Unrealized -4.0%

HIFS HINGHAM INSTN SVGS MASS 3.1%

Value ($000) $45,514 Shares 191,395 Est. Cost $181.98 Unrealized +36.1%

IEX IDEX CORP 3.0%

Value ($000) $44,670 Shares 246,837 Est. Cost $200.99 Unrealized -2.2%

WSC WILLSCOT HLDGS CORP 0.7%

Value ($000) $10,668 Shares 383,732 Est. Cost $37.55 Unrealized -9.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $3,806 Shares 13,450 Est. Cost $143.35 Unrealized +71.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $2,206 Shares 1,540 Est. Cost $63.20 Unrealized +37.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,413 Shares 2,839 Est. Cost $480.76 Unrealized +12.3%

V VISA INC 0.1%

Value ($000) $1,175 Shares 3,352 Est. Cost $242.67 Unrealized +38.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,143 Shares 2,085 Est. Cost $397.11 Unrealized +36.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $839 Shares 2,234 Est. Cost $350.36 Unrealized +15.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $514 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $373 Shares 700 Est. Cost $350.99 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	295,137	$146,893	10.0%	$413.45	+19.6%	COM	879360105
RBC	RBC BEARINGS INC	420,946	$135,448	9.2%	$258.72	+30.4%	COM	75524B104
AME	AMETEK INC	760,375	$130,891	8.9%	$161.09	+12.1%	COM	031100100
RLI	RLI CORP	1,552,053	$124,676	8.5%	$68.87	+6.1%	COM	749607107
HEI/A	HEICO CORP NEW	566,622	$119,540	8.2%	$148.66	+30.2%	CL A	422806208
LIN	LINDE PLC	238,449	$111,032	7.6%	$408.48	+8.8%	SHS	G54950103
APH	AMPHENOL CORP NEW	1,639,863	$107,559	7.3%	$56.15	+20.6%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	1,274,752	$89,500	6.1%	$74.75	+1.2%	COM	13646K108
KNSL	KINSALE CAP GROUP INC	162,089	$78,890	5.4%	$383.79	+16.8%	COM	49714P108
WRB	BERKLEY W R CORP	1,054,420	$75,033	5.1%	$48.50	+23.1%	COM	084423102
CPRT	COPART INC	1,204,317	$68,152	4.6%	$50.33	+11.8%	COM	217204106
ACGL	ARCH CAP GROUP LTD	609,239	$58,597	4.0%	$95.81	-3.7%	ORD	G0450A105
GGG	GRACO INC	685,015	$57,206	3.9%	$78.90	+5.8%	COM	384109104
SSD	SIMPSON MFG INC	323,225	$50,772	3.5%	$169.91	-4.0%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	191,395	$45,514	3.1%	$181.98	+36.1%	COM	433323102
IEX	IDEX CORP	246,837	$44,670	3.0%	$200.99	-2.2%	COM	45167R104
WSC	WILLSCOT HLDGS CORP	383,732	$10,668	0.7%	$37.55	-9.5%	COM CL A	971378104
PGR	PROGRESSIVE CORP	13,450	$3,806	0.3%	$143.35	+71.1%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	1,540	$2,206	0.2%	$63.20	+37.7%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	2,839	$1,413	0.1%	$480.76	+12.3%	COM	883556102
V	VISA INC	3,352	$1,175	0.1%	$242.67	+38.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,085	$1,143	0.1%	$397.11	+36.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	2,234	$839	0.1%	$350.36	+15.6%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$514	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$373	0.0%	$350.99	+38.5%	CL B NEW	084670702