Maren Capital LLC
CIK: 0001961415SEC EDGAR →
Portfolio Value
$1.9B
Holdings
21
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 1,498,116 | $202.5M | 10.89% |
| 2 | RBC BEARINGS INC | 450,314 | $201.9M | 10.86% |
| 3 | TELEDYNE TECHNOLOGIES INC | 360,595 | $184.2M | 9.90% |
| 4 | AMETEK INC | 875,337 | $179.7M | 9.67% |
| 5 | HEICO CORP NEW | 623,083 | $157.3M | 8.46% |
| 6 | LINDE PLC | 364,233 | $155.3M | 8.35% |
| 7 | ARCH CAP GROUP LTD | 1,135,594 | $108.9M | 5.86% |
| 8 | RLI CORP | 1,701,167 | $108.8M | 5.85% |
| 9 | CANADIAN PACIFIC KANSAS CITY | 1,275,173 | $93.9M | 5.05% |
| 10 | KINSALE CAP GROUP INC | 234,737 | $91.8M | 4.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $904.8M | 48.7% |
| Financial Services | 9 | $412.4M | 22.2% |
| Technology | 2 | $386.6M | 20.8% |
| Basic Materials | 1 | $155.3M | 8.4% |
| Unknown | 1 | $233K | 0.0% |