Holdings of Maren Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 93.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 441,904 | 240M $ | |
| 2 | Teledyne Technologies Inc | 362,122 | 219.1M $ | |
| 3 | AMETEK Inc | 889,503 | 190.7M $ | |
| 4 | Amphenol Corp | 1,477,762 | 186.7M $ | |
| 5 | HEICO Corp | 757,713 | 159.9M $ | |
| 6 | RLI Corp | 1,789,004 | 102M $ | |
| 7 | Kinsale Capital Group Inc | 270,140 | 92.3M $ | |
| 8 | Simpson Manufacturing Co Inc | 510,390 | 87.6M $ | |
| 9 | Copart Inc | 2,475,519 | 82.2M $ | |
| 10 | Graco Inc | 781,784 | 66.2M $ | |
| 11 | Hingham Institution For Savings The | 206,955 | 59.2M $ | |
| 12 | W R Berkley Corp | 504,611 | 33.4M $ | |
| 13 | Progressive Corp/The | 12,900 | 2.6M $ | |
| 14 | Mastercard Inc | 2,085 | 1M $ | |
| 15 | Visa Inc | 3,292 | 995K $ | |
| 16 | State Street SPDR S&P MidCap 400 ETF Trust | 964 | 594.6K $ |
Sector breakdown
- Industrials 24.9 %
- Technology 24.8 %
- Consumer discretionary 5.4 %
- Financials 0.3 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Maren Capital LLC". https://titelia.com/en/funds/US13F1961415