Maren Capital LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.0B

Holdings

26

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (26 positions)

#StockSharesValue% PortfolioType
1
TDYTELEDYNE TECHNOLOGIES INC
264,637$102.7T9881655.86%
2
RBCRBC BEARINGS INC
365,301$98.6T9484849.31%
3
RLIRLI CORP
646,789$91.0T8757818.75%
4
AMEAMETEK INC
536,441$89.4T8607029.12%
5
HEIHEICO CORP NEW
479,748$85.2T8196530.63%
6
APHAMPHENOL CORP NEW
1,264,014$85.2T8195743.74%
7
LINLINDE PLC
192,227$84.4T8118225.18%
8
CPCANADIAN PACIFIC KANSAS CITY
1,021,858$80.5T7742848.60%
9
IEXIDEX CORP
293,000$59.0T5673693.28%
10
KNSLKINSALE CAP GROUP INC
140,588$54.2T5213092.24%
11
WRBBERKLEY W R CORP
640,055$50.3T4840595.65%
12
CPRTCOPART INC
810,384$43.9T4224150.00%
13
GGGGRACO INC
502,284$39.8T3832504.58%
14
SSDSIMPSON MFG INC
199,296$33.6T3232551.07%
15
HIFSHINGHAM INSTN SVGS MASS
156,471$28.0T2693805.31%
16
PGRPROGRESSIVE CORP
13,550$2.8T270873.55%
17
EQC 6.5 PERP DEQUITY COMWLTH
92,159$2.3T220943.57%
18
TMOTHERMO FISHER SCIENTIFIC INC
2,964$1.6T157751.38%
19
ORLYOREILLY AUTOMOTIVE INC
1,540$1.6T156523.31%
20
MSFTMICROSOFT CORP
3,134$1.4T134811.72%
21
MAMASTERCARD INCORPORATED
2,085$919.8B88526.28%
22
VVISA INC
3,352$879.8B84674.63%
23
RBC 5 10/15/24 ARBC BEARINGS INC
5,240$640.8B61672.61%
24
MDYSPDR S&P MIDCAP 400 ETF TR
964$515.8B49643.85%
25
UGIUGI CORP NEW
21,876$501.0B48213.97%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
800$325.4B31321.37%