Maren Capital LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001961415 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.157B (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (10)

APH AMPHENOL CORP 12.7%

Value $274M (+46.5%) Shares 1,551,888 (+5.0%) Est. Cost $62.60 Unrealized —

HEI/A HEICO CORP NEW 10.1%

Value $218M (+36.4%) Shares 845,691 (+11.6%) Est. Cost $183.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 11.7%

Value $251M (+14.7%) Shares 376,928 (+4.1%) Est. Cost $442.00 Unrealized —

AME AMETEK INC 10.2%

Value $221M (+15.7%) Shares 911,966 (+2.5%) Est. Cost $166.42 Unrealized —

LIN LINDE PLC 9.5%

Value $205M (+7.0%) Shares 395,385 (+2.2%) Est. Cost $422.63 Unrealized —

GGG GRACO INC 3.6%

Value $77.14M (+16.6%) Shares 1,020,271 (+30.5%) Est. Cost $78.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.3%

Value $92.43M (+12.1%) Shares 1,066,682 (+1.8%) Est. Cost $75.03 Unrealized —

RLI RLI CORP 5.0%

Value $107M (+5.2%) Shares 1,817,370 (+1.6%) Est. Cost $68.19 Unrealized —

KNSL KINSALE CAP GROUP INC 4.3%

Value $92.84M (+0.6%) Shares 281,497 (+4.2%) Est. Cost $395.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.189M (+14.1%) Shares 2,315 (+11.0%) Est. Cost $408.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	1,551,888 (+5.0%)	$274M (+46.5%)	12.7%	$62.60	—	CL A	032095101
HEI/A	HEICO CORP NEW	845,691 (+11.6%)	$218M (+36.4%)	10.1%	$183.93	—	CL A	422806208
TDY	TELEDYNE TECHNOLOGIES INC	376,928 (+4.1%)	$251M (+14.7%)	11.7%	$442.00	—	COM	879360105
AME	AMETEK INC	911,966 (+2.5%)	$221M (+15.7%)	10.2%	$166.42	—	COM	031100100
LIN	LINDE PLC	395,385 (+2.2%)	$205M (+7.0%)	9.5%	$422.63	—	SHS	G54950103
GGG	GRACO INC	1,020,271 (+30.5%)	$77.14M (+16.6%)	3.6%	$78.60	—	COM	384109104
CP	CANADIAN PACIFIC KANSAS CITY	1,066,682 (+1.8%)	$92.43M (+12.1%)	4.3%	$75.03	—	COM	13646K108
RLI	RLI CORP	1,817,370 (+1.6%)	$107M (+5.2%)	5.0%	$68.19	—	COM	749607107
KNSL	KINSALE CAP GROUP INC	281,497 (+4.2%)	$92.84M (+0.6%)	4.3%	$395.70	—	COM	49714P108
MA	MASTERCARD INCORPORATED	2,315 (+11.0%)	$1.189M (+14.1%)	0.1%	$408.69	—	CL A	57636Q104

Exited Positions (2)

WRB BERKLEY W R CORP 1.6%

Value $33.45M Shares 504,611 Est. Cost $48.50 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.557M Shares 12,900 Est. Cost $143.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	504,611	$33.45M	1.6%	$48.50	—	—	084423102
PGR	PROGRESSIVE CORP	12,900	$2.557M	0.1%	$143.35	—	—	743315103

Decreased Positions (4)

RBC RBC BEARINGS INC 12.8%

Value $276M (+14.9%) Shares 428,132 (-3.1%) Est. Cost $267.10 Unrealized —

ACGL ARCH CAP GROUP LTD 4.8%

Value $103M (-9.3%) Shares 1,057,571 (-10.3%) Est. Cost $93.56 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 2.8%

Value $59.44M (+0.5%) Shares 193,531 (-6.5%) Est. Cost $188.10 Unrealized —

V VISA INC 0.1%

Value $1.112M (+11.8%) Shares 3,242 (-1.5%) Est. Cost $242.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	428,132 (-3.1%)	$276M (+14.9%)	12.8%	$267.10	—	COM	75524B104
ACGL	ARCH CAP GROUP LTD	1,057,571 (-10.3%)	$103M (-9.3%)	4.8%	$93.56	—	ORD	G0450A105
HIFS	HINGHAM INSTN SVGS MASS	193,531 (-6.5%)	$59.44M (+0.5%)	2.8%	$188.10	—	COM	433323102
V	VISA INC	3,242 (-1.5%)	$1.112M (+11.8%)	0.1%	$242.67	—	COM CL A	92826C839

Unchanged Positions (3)

SSD SIMPSON MFG INC 5.0%

Value $107M Shares 513,029 Est. Cost $168.58 Unrealized —

CPRT COPART INC 3.3%

Value $70.38M Shares 2,496,614 Est. Cost $48.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $678K Shares 964 Est. Cost $507.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSD	SIMPSON MFG INC	513,029	$107M	5.0%	$168.58	—	COM	829073105
CPRT	COPART INC	2,496,614	$70.38M	3.3%	$48.30	—	COM	217204106
MDY	STATE STR SPDR S&P MIDCAP 40	964	$678K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107