Maren Capital LLC Long-Term Concentrated

CIK: 0001961415 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,659,069 (100.0% shares, 0.0% debt)

Holdings (25)

APH AMPHENOL CORP NEW 10.1%

Value ($000) $166,883 Shares 1,689,959 Est. Cost $56.90 Unrealized +43.1%

RBC RBC BEARINGS INC 9.9%

Value ($000) $164,905 Shares 428,546 Est. Cost $260.39 Unrealized +35.6%

TDY TELEDYNE TECHNOLOGIES INC 9.5%

Value ($000) $158,253 Shares 308,900 Est. Cost $416.53 Unrealized +15.8%

HEI/A HEICO CORP NEW 8.9%

Value ($000) $147,484 Shares 569,985 Est. Cost $148.66 Unrealized +47.1%

AME AMETEK INC 8.8%

Value ($000) $145,578 Shares 804,473 Est. Cost $161.65 Unrealized +5.9%

LIN LINDE PLC 7.1%

Value ($000) $117,502 Shares 250,441 Est. Cost $410.58 Unrealized +10.2%

RLI RLI CORP 6.9%

Value ($000) $115,194 Shares 1,595,038 Est. Cost $68.96 Unrealized +4.6%

CP CANADIAN PACIFIC KANSAS CITY 6.1%

Value ($000) $101,660 Shares 1,282,458 Est. Cost $74.75 Unrealized +2.5%

KNSL KINSALE CAP GROUP INC 5.1%

Value ($000) $85,244 Shares 176,160 Est. Cost $390.35 Unrealized +19.3%

WRB BERKLEY W R CORP 4.7%

Value ($000) $77,546 Shares 1,055,472 Est. Cost $48.50 Unrealized +44.2%

CPRT COPART INC 4.4%

Value ($000) $73,672 Shares 1,501,367 Est. Cost $51.44 Unrealized +8.8%

ACGL ARCH CAP GROUP LTD 4.4%

Value ($000) $72,913 Shares 800,801 Est. Cost $94.97 Unrealized -2.8%

GGG GRACO INC 3.7%

Value ($000) $61,441 Shares 714,685 Est. Cost $79.03 Unrealized +3.8%

SSD SIMPSON MFG INC 3.6%

Value ($000) $59,254 Shares 381,519 Est. Cost $167.48 Unrealized -8.0%

HIFS HINGHAM INSTN SVGS MASS 3.0%

Value ($000) $49,702 Shares 200,131 Est. Cost $184.48 Unrealized +29.7%

IEX IDEX CORP 2.5%

Value ($000) $41,435 Shares 236,000 Est. Cost $200.99 Unrealized -12.7%

WSC WILLSCOT HLDGS CORP 0.6%

Value ($000) $9,683 Shares 353,389 Est. Cost $37.55 Unrealized -29.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,589 Shares 13,450 Est. Cost $143.35 Unrealized +79.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,082 Shares 23,100 Est. Cost $89.31 Unrealized +2.1%

V VISA INC 0.1%

Value ($000) $1,190 Shares 3,352 Est. Cost $242.67 Unrealized +43.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,172 Shares 2,085 Est. Cost $397.11 Unrealized +38.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,151 Shares 2,839 Est. Cost $480.76 Unrealized -13.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $664 Shares 1,334 Est. Cost $350.36 Unrealized +23.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $546 Shares 964 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $328 Shares 675 Est. Cost $350.99 Unrealized +44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,689,959	$166,883	10.1%	$56.90	+43.1%	CL A	032095101
RBC	RBC BEARINGS INC	428,546	$164,905	9.9%	$260.39	+35.6%	COM	75524B104
TDY	TELEDYNE TECHNOLOGIES INC	308,900	$158,253	9.5%	$416.53	+15.8%	COM	879360105
HEI/A	HEICO CORP NEW	569,985	$147,484	8.9%	$148.66	+47.1%	CL A	422806208
AME	AMETEK INC	804,473	$145,578	8.8%	$161.65	+5.9%	COM	031100100
LIN	LINDE PLC	250,441	$117,502	7.1%	$410.58	+10.2%	SHS	G54950103
RLI	RLI CORP	1,595,038	$115,194	6.9%	$68.96	+4.6%	COM	749607107
CP	CANADIAN PACIFIC KANSAS CITY	1,282,458	$101,660	6.1%	$74.75	+2.5%	COM	13646K108
KNSL	KINSALE CAP GROUP INC	176,160	$85,244	5.1%	$390.35	+19.3%	COM	49714P108
WRB	BERKLEY W R CORP	1,055,472	$77,546	4.7%	$48.50	+44.2%	COM	084423102
CPRT	COPART INC	1,501,367	$73,672	4.4%	$51.44	+8.8%	COM	217204106
ACGL	ARCH CAP GROUP LTD	800,801	$72,913	4.4%	$94.97	-2.8%	ORD	G0450A105
GGG	GRACO INC	714,685	$61,441	3.7%	$79.03	+3.8%	COM	384109104
SSD	SIMPSON MFG INC	381,519	$59,254	3.6%	$167.48	-8.0%	COM	829073105
HIFS	HINGHAM INSTN SVGS MASS	200,131	$49,702	3.0%	$184.48	+29.7%	COM	433323102
IEX	IDEX CORP	236,000	$41,435	2.5%	$200.99	-12.7%	COM	45167R104
WSC	WILLSCOT HLDGS CORP	353,389	$9,683	0.6%	$37.55	-29.1%	COM CL A	971378104
PGR	PROGRESSIVE CORP	13,450	$3,589	0.2%	$143.35	+79.7%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	23,100	$2,082	0.1%	$89.31	+2.1%	COM	67103H107
V	VISA INC	3,352	$1,190	0.1%	$242.67	+43.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,085	$1,172	0.1%	$397.11	+38.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,839	$1,151	0.1%	$480.76	-13.2%	COM	883556102
MSFT	MICROSOFT CORP	1,334	$664	0.0%	$350.36	+23.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$546	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$328	0.0%	$350.99	+44.7%	CL B NEW	084670702