Maren Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
26
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 264,637 | $102.7B | 9.88% | |
| 2 | RBCRBC BEARINGS INC | 365,301 | $98.6B | 9.48% | |
| 3 | RLIRLI CORP | 646,789 | $91.0B | 8.76% | |
| 4 | AMEAMETEK INC | 536,441 | $89.4B | 8.61% | |
| 5 | HEIHEICO CORP NEW | 479,748 | $85.2B | 8.20% | |
| 6 | APHAMPHENOL CORP NEW | 1,264,014 | $85.2B | 8.20% | |
| 7 | LINLINDE PLC | 192,227 | $84.4B | 8.12% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 1,021,858 | $80.5B | 7.74% | |
| 9 | IEXIDEX CORP | 293,000 | $59.0B | 5.67% | |
| 10 | KNSLKINSALE CAP GROUP INC | 140,588 | $54.2B | 5.21% | |
| 11 | WRBBERKLEY W R CORP | 640,055 | $50.3B | 4.84% | |
| 12 | CPRTCOPART INC | 810,384 | $43.9B | 4.22% | |
| 13 | GGGGRACO INC | 502,284 | $39.8B | 3.83% | |
| 14 | SSDSIMPSON MFG INC | 199,296 | $33.6B | 3.23% | |
| 15 | HIFSHINGHAM INSTN SVGS MASS | 156,471 | $28.0B | 2.69% | |
| 16 | PGRPROGRESSIVE CORP | 13,550 | $2.8B | 0.27% | |
| 17 | EQC 6.5 PERP DEQUITY COMWLTH | 92,159 | $2.3B | 0.22% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 2,964 | $1.6B | 0.16% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 1,540 | $1.6B | 0.16% | |
| 20 | MSFTMICROSOFT CORP | 3,134 | $1.4B | 0.13% | |
| 21 | MAMASTERCARD INCORPORATED | 2,085 | $919.8M | 0.09% | |
| 22 | VVISA INC | 3,352 | $879.8M | 0.08% | |
| 23 | RBC 5 10/15/24 ARBC BEARINGS INC | 5,240 | $640.8M | 0.06% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 964 | $515.8M | 0.05% | |
| 25 | UGIUGI CORP NEW | 21,876 | $501.0M | 0.05% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $325.4M | 0.03% |