Maren Capital LLC

data from 30/09/2025

Capitalization

$ 1.796 B 8.27 %

Average holding period

7 ans

Performance

$ 294.903 M 25.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Maren Capital LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 APH AMPHENOL CORP NEW 10.67% 191.739 M $ 1549407 2023/12/31 42.249 M $ 25.32 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 10.34% 185.741 M $ 316943 2023/12/31 22.775 M $ 14.39 %
2025/09/30 RBC RBC BEARINGS INC 9.65% 173.266 M $ 443941 2023/12/31 2.353 M $ 1.43 %
2025/09/30 AME AMETEK INC 9.04% 162.429 M $ 863983 2023/12/31 5.663 M $ 3.89 %
2025/09/30 HEI-A HEICO CORP NEW 8.47% 152.070 M $ 598490 2023/12/31 -2.656 M $ -1.80 %
2025/09/30 LIN LINDE PLC 7.12% 127.888 M $ 269237 2023/12/31 1.458 M $ 1.24 %
2025/09/30 RLI RLI CORP 6.13% 110.177 M $ 1689314 2023/12/31 -11.165 M $ -9.69 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 5.59% 100.368 M $ 1347398 2023/12/31 -6.130 M $ -6.03 %
2025/09/30 ACGL ARCH CAP GROUP LTD 5.54% 99.459 M $ 1096213 2024/12/31 -256.256 K $ -0.35 %
2025/09/30 CPRT COPART INC 4.89% 87.842 M $ 1953340 2023/12/31 -6.156 M $ -8.36 %
2025/09/30 KNSL KINSALE CAP GROUP INC 4.73% 84.975 M $ 199820 2023/12/31 -10.330 M $ -12.12 %
2025/09/30 WRB BERKLEY W R CORP 4.54% 81.510 M $ 1063825 2023/12/31 3.325 M $ 4.29 %
2025/09/30 SSD SIMPSON MFG INC 3.94% 70.850 M $ 423089 2023/12/31 4.635 M $ 7.82 %
2025/09/30 GGG GRACO INC 3.64% 65.374 M $ 769473 2023/12/31 -721.831 K $ -1.17 %
2025/09/30 HIFS HINGHAM INSTN SVGS MASS 3.01% 54.057 M $ 204933 2023/12/31 3.088 M $ 6.21 %
2025/09/30 IEX IDEX CORP 2.26% 40.512 M $ 248908 2023/12/31 -3.023 M $ -7.30 %
2025/09/30 PGR PROGRESSIVE CORP 0.18% 3.321 M $ 13450 2023/12/31 -267.789 K $ -7.46 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.08% 1.377 M $ 2839 2023/12/31 225.870 K $ 19.62 %
2025/09/30 MA MASTERCARD INCORPORATED 0.07% 1.186 M $ 2085 2023/12/31 14.323 K $ 1.22 %
2025/09/30 V VISA INC 0.06% 1.144 M $ 3352 2023/12/31 -45.821 K $ -3.85 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.03% 574.573 K $ 964 2023/12/31 28.486 K $ 5.22 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.02% 339.350 K $ 675 2023/12/31 11.454 K $ 3.49 %
2025/09/30 MSFT MICROSOFT CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 WSC WILLSCOT HLDGS CORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %