MAREN CAPITAL LLC

Filed: 5/14/2024ACC: 0001941040-24-000252

📋 What this filing means

MAREN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.04B

Total AUM (reported)

7.34M

Total Shares

Allocation by class

COM$780.91M75.2%

CL A$154.33M14.9%

SHS$82.88M8.0%

COM SH BEN INT$15.40M1.5%

6.5% CNV PFD D$2.15M0.2%

COM CL A$935.5K0.1%

5% CNV PFD SR A$639.8K0.1%

Portfolio Concentration

Top 3$290.02M27.9%

4–10$536.60M51.7%

11–25$211.18M20.3%

Rest$872.8K0.1%

Top 3 weight

27.9%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 7.34M

Sole

Full voting authority

6.53M

% of voting shares89.1%

Shared

Joint voting authority

797.80K

% of voting shares10.9%

None

No voting authority

4.07K

% of voting shares0.1%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings27

Rows:

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares254.25K

TypeSH

Market value$109.15M

10.51%

Sole

227.11K

Shared

27K

None

135.00

RLI CORP

SOLE

COM

Shares612.08K

TypeSH

Market value$90.88M

8.75%

Sole

543.01K

Shared

68.75K

None

325.00

RBC BEARINGS INC

SOLE

COM

Shares332.86K

TypeSH

Market value$89.99M

8.66%

Sole

295.17K

Shared

37.51K

None

180.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares951.68K

TypeSH

Market value$83.91M

8.08%

Sole

839.13K

Shared

112K

None

550.00

LINDE PLC

SOLE

SHS

Shares178.50K

TypeSH

Market value$82.88M

7.98%

Sole

161.60K

Shared

16.80K

None

100.00

HEICO CORP NEW

SOLE

CL A

Shares526.49K

TypeSH

Market value$81.05M

7.80%

Sole

474.19K

Shared

52K

None

300.00

AMETEK INC

SOLE

COM

Shares441.72K

TypeSH

Market value$80.79M

7.78%

Sole

386.51K

Shared

55K

None

215.00

AMPHENOL CORP NEW

SOLE

CL A

Shares626.56K

TypeSH

Market value$72.27M

6.96%

Sole

557.97K

Shared

68.20K

None

395.00

IDEX CORP

SOLE

COM

Shares278.21K

TypeSH

Market value$67.89M

6.54%

Sole

245.07K

Shared

33K

None

140.00

KINSALE CAP GROUP INC

SOLE

COM

Shares129.21K

TypeSH

Market value$67.80M

6.53%

Sole

113.47K

Shared

15.70K

None

48.00

BERKLEY W R CORP

SOLE

COM

Shares605.78K

TypeSH

Market value$53.57M

5.16%

Sole

540.53K

Shared

65K

None

250.00

COPART INC

SOLE

COM

Shares797.08K

TypeSH

Market value$46.17M

4.44%

Sole

737.74K

Shared

58.40K

None

941.00

GRACO INC

SOLE

COM

Shares424.26K

TypeSH

Market value$39.65M

3.82%

Sole

375K

Shared

49K

None

268.00

HINGHAM INSTN SVGS MASS

SOLE

COM

Shares148.22K

TypeSH

Market value$25.86M

2.49%

Sole

131.64K

Shared

16.46K

None

120.00

SIMPSON MFG INC

SOLE

COM

Shares81.83K

TypeSH

Market value$16.79M

1.62%

Sole

68.78K

Shared

12.99K

None

53.00

EQUITY COMWLTH

SOLE

COM SH BEN INT

Shares815.42K

TypeSH

Market value$15.40M

1.48%

Sole

705.37K

Shared

110K

None

50.00

PROGRESSIVE CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$2.80M

0.27%

Sole

13.55K

Shared

0.00

None

0.00

EQUITY COMWLTH

SOLE

6.5% CNV PFD D

Shares85.94K

TypeSH

Market value$2.15M

0.21%

Sole

85.94K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares3.39K

TypeSH

Market value$1.97M

0.19%

Sole

3.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.63K

TypeSH

Market value$1.95M

0.19%

Sole

4.63K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares1.54K

TypeSH

Market value$1.74M

0.17%

Sole

1.54K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.08K

TypeSH

Market value$1.00M

0.10%

Sole

2.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares3.35K

TypeSH

Market value$935.5K

0.09%

Sole

3.35K

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares5.24K

TypeSH

Market value$639.8K

0.06%

Sole

5.24K

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

UNIT 06/01/2024

Shares9.52K

TypeSH

Market value$553.7K

0.05%

Sole

9.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TELEDYNE TECHNOLOGIES INCSOLE	COM	254.25K	SH	$109.15M 10.51%	227.11K	27K	135.00
RLI CORPSOLE	COM	612.08K	SH	$90.88M 8.75%	543.01K	68.75K	325.00
RBC BEARINGS INCSOLE	COM	332.86K	SH	$89.99M 8.66%	295.17K	37.51K	180.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	951.68K	SH	$83.91M 8.08%	839.13K	112K	550.00
LINDE PLCSOLE	SHS	178.50K	SH	$82.88M 7.98%	161.60K	16.80K	100.00
HEICO CORP NEWSOLE	CL A	526.49K	SH	$81.05M 7.80%	474.19K	52K	300.00
AMETEK INCSOLE	COM	441.72K	SH	$80.79M 7.78%	386.51K	55K	215.00
AMPHENOL CORP NEWSOLE	CL A	626.56K	SH	$72.27M 6.96%	557.97K	68.20K	395.00
IDEX CORPSOLE	COM	278.21K	SH	$67.89M 6.54%	245.07K	33K	140.00
KINSALE CAP GROUP INCSOLE	COM	129.21K	SH	$67.80M 6.53%	113.47K	15.70K	48.00
BERKLEY W R CORPSOLE	COM	605.78K	SH	$53.57M 5.16%	540.53K	65K	250.00
COPART INCSOLE	COM	797.08K	SH	$46.17M 4.44%	737.74K	58.40K	941.00
GRACO INCSOLE	COM	424.26K	SH	$39.65M 3.82%	375K	49K	268.00
HINGHAM INSTN SVGS MASSSOLE	COM	148.22K	SH	$25.86M 2.49%	131.64K	16.46K	120.00
SIMPSON MFG INCSOLE	COM	81.83K	SH	$16.79M 1.62%	68.78K	12.99K	53.00
EQUITY COMWLTHSOLE	COM SH BEN INT	815.42K	SH	$15.40M 1.48%	705.37K	110K	50.00
PROGRESSIVE CORPSOLE	COM	13.55K	SH	$2.80M 0.27%	13.55K	0.00	0.00
EQUITY COMWLTHSOLE	6.5% CNV PFD D	85.94K	SH	$2.15M 0.21%	85.94K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	3.39K	SH	$1.97M 0.19%	3.39K	0.00	0.00
MICROSOFT CORPSOLE	COM	4.63K	SH	$1.95M 0.19%	4.63K	0.00	0.00
OREILLY AUTOMOTIVE INCSOLE	COM	1.54K	SH	$1.74M 0.17%	1.54K	0.00	0.00
MASTERCARD INCORPORATEDSOLE	CL A	2.08K	SH	$1.00M 0.10%	2.08K	0.00	0.00
VISA INCSOLE	COM CL A	3.35K	SH	$935.5K 0.09%	3.35K	0.00	0.00
RBC BEARINGS INCSOLE	5% CNV PFD SR A	5.24K	SH	$639.8K 0.06%	5.24K	0.00	0.00
UGI CORP NEWSOLE	UNIT 06/01/2024	9.52K	SH	$553.7K 0.05%	9.52K	0.00	0.00

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