MAREN CAPITAL LLC

Filed: 2/13/2024ACC: 0001941040-24-000114

📋 What this filing means

MAREN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $780.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$780.67M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

COM$605.96M77.6%

CL A$107.73M13.8%

SHS$48.42M6.2%

COM SH BEN INT$13.72M1.8%

6.5% CNV PFD D$1.95M0.3%

COM CL A$872.7K0.1%

5% CNV PFD SR A$680.2K0.1%

Portfolio Concentration

Top 3$230.76M29.6%

4–10$380.13M48.7%

11–25$169.01M21.6%

Rest$774.4K0.1%

Top 3 weight

29.6%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

5.42M

% of voting shares87.5%

Shared

Joint voting authority

770.72K

% of voting shares12.5%

None

No voting authority

3.29K

% of voting shares0.1%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings27

Rows:

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares185.31K

TypeSH

Market value$82.70M

10.59%

Sole

159.64K

Shared

25.57K

None

92.00

RBC BEARINGS INC

SOLE

COM

Shares284.01K

TypeSH

Market value$80.91M

10.36%

Sole

246.35K

Shared

37.51K

None

159.00

RLI CORP

SOLE

COM

Shares504.43K

TypeSH

Market value$67.15M

8.60%

Sole

435.48K

Shared

68.75K

None

197.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares813.59K

TypeSH

Market value$64.32M

8.24%

Sole

701.26K

Shared

112K

None

330.00

AMETEK INC

SOLE

COM

Shares389.86K

TypeSH

Market value$64.28M

8.23%

Sole

334.70K

Shared

55K

None

165.00

AMPHENOL CORP NEW

SOLE

CL A

Shares611.95K

TypeSH

Market value$60.66M

7.77%

Sole

543.36K

Shared

68.20K

None

395.00

IDEX CORP

SOLE

COM

Shares229.33K

TypeSH

Market value$49.79M

6.38%

Sole

197.68K

Shared

31.55K

None

99.00

LINDE PLC

SOLE

SHS

Shares117.89K

TypeSH

Market value$48.42M

6.20%

Sole

104.23K

Shared

13.59K

None

80.00

KINSALE CAP GROUP INC

SOLE

COM

Shares138.78K

TypeSH

Market value$46.48M

5.95%

Sole

119.23K

Shared

19.50K

None

48.00

HEICO CORP NEW

SOLE

CL A

Shares324.19K

TypeSH

Market value$46.18M

5.92%

Sole

279.96K

Shared

44K

None

238.00

BERKLEY W R CORP

SOLE

COM

Shares536.13K

TypeSH

Market value$37.92M

4.86%

Sole

471.04K

Shared

65K

None

97.00

GRACO INC

SOLE

COM

Shares418.13K

TypeSH

Market value$36.28M

4.65%

Sole

368.86K

Shared

49K

None

268.00

COPART INC

SOLE

COM

Shares596.53K

TypeSH

Market value$29.23M

3.74%

Sole

553.99K

Shared

41.60K

None

941.00

HINGHAM INSTN SVGS MASS

SOLE

COM

Shares123.78K

TypeSH

Market value$24.06M

3.08%

Sole

107.25K

Shared

16.46K

None

77.00

SIMPSON MFG INC

SOLE

COM

Shares78.25K

TypeSH

Market value$15.49M

1.98%

Sole

65.21K

Shared

12.99K

None

53.00

EQUITY COMWLTH

SOLE

COM SH BEN INT

Shares714.46K

TypeSH

Market value$13.72M

1.76%

Sole

604.41K

Shared

110K

None

50.00

PROGRESSIVE CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$2.16M

0.28%

Sole

13.55K

Shared

0.00

None

0.00

EQUITY COMWLTH

SOLE

6.5% CNV PFD D

Shares77.77K

TypeSH

Market value$1.95M

0.25%

Sole

77.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.13K

TypeSH

Market value$1.93M

0.25%

Sole

5.13K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares3.39K

TypeSH

Market value$1.80M

0.23%

Sole

3.39K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares1.54K

TypeSH

Market value$1.46M

0.19%

Sole

1.54K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.08K

TypeSH

Market value$889.3K

0.11%

Sole

2.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares3.35K

TypeSH

Market value$872.7K

0.11%

Sole

3.35K

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares5.24K

TypeSH

Market value$680.2K

0.09%

Sole

5.24K

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

UNIT 06/01/2024

Shares9.52K

TypeSH

Market value$561.3K

0.07%

Sole

9.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TELEDYNE TECHNOLOGIES INCSOLE	COM	185.31K	SH	$82.70M 10.59%	159.64K	25.57K	92.00
RBC BEARINGS INCSOLE	COM	284.01K	SH	$80.91M 10.36%	246.35K	37.51K	159.00
RLI CORPSOLE	COM	504.43K	SH	$67.15M 8.60%	435.48K	68.75K	197.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	813.59K	SH	$64.32M 8.24%	701.26K	112K	330.00
AMETEK INCSOLE	COM	389.86K	SH	$64.28M 8.23%	334.70K	55K	165.00
AMPHENOL CORP NEWSOLE	CL A	611.95K	SH	$60.66M 7.77%	543.36K	68.20K	395.00
IDEX CORPSOLE	COM	229.33K	SH	$49.79M 6.38%	197.68K	31.55K	99.00
LINDE PLCSOLE	SHS	117.89K	SH	$48.42M 6.20%	104.23K	13.59K	80.00
KINSALE CAP GROUP INCSOLE	COM	138.78K	SH	$46.48M 5.95%	119.23K	19.50K	48.00
HEICO CORP NEWSOLE	CL A	324.19K	SH	$46.18M 5.92%	279.96K	44K	238.00
BERKLEY W R CORPSOLE	COM	536.13K	SH	$37.92M 4.86%	471.04K	65K	97.00
GRACO INCSOLE	COM	418.13K	SH	$36.28M 4.65%	368.86K	49K	268.00
COPART INCSOLE	COM	596.53K	SH	$29.23M 3.74%	553.99K	41.60K	941.00
HINGHAM INSTN SVGS MASSSOLE	COM	123.78K	SH	$24.06M 3.08%	107.25K	16.46K	77.00
SIMPSON MFG INCSOLE	COM	78.25K	SH	$15.49M 1.98%	65.21K	12.99K	53.00
EQUITY COMWLTHSOLE	COM SH BEN INT	714.46K	SH	$13.72M 1.76%	604.41K	110K	50.00
PROGRESSIVE CORPSOLE	COM	13.55K	SH	$2.16M 0.28%	13.55K	0.00	0.00
EQUITY COMWLTHSOLE	6.5% CNV PFD D	77.77K	SH	$1.95M 0.25%	77.77K	0.00	0.00
MICROSOFT CORPSOLE	COM	5.13K	SH	$1.93M 0.25%	5.13K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	3.39K	SH	$1.80M 0.23%	3.39K	0.00	0.00
OREILLY AUTOMOTIVE INCSOLE	COM	1.54K	SH	$1.46M 0.19%	1.54K	0.00	0.00
MASTERCARD INCORPORATEDSOLE	CL A	2.08K	SH	$889.3K 0.11%	2.08K	0.00	0.00
VISA INCSOLE	COM CL A	3.35K	SH	$872.7K 0.11%	3.35K	0.00	0.00
RBC BEARINGS INCSOLE	5% CNV PFD SR A	5.24K	SH	$680.2K 0.09%	5.24K	0.00	0.00
UGI CORP NEWSOLE	UNIT 06/01/2024	9.52K	SH	$561.3K 0.07%	9.52K	0.00	0.00

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