MAREN CAPITAL LLC

Filed: 8/14/2024ACC: 0001941040-24-000377

📋 What this filing means

MAREN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 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)

7.66M

Total Shares

Allocation by class

COM$778.79M75.0%

CL A$171.24M16.5%

SHS$84.35M8.1%

6.5% CNV PFD D$2.30M0.2%

COM CL A$879.8K0.1%

5% CNV PFD SR A$640.8K0.1%

UTSER1 S&PDCRP$515.8K0.0%

Portfolio Concentration

Top 3$292.22M28.1%

4–10$537.67M51.7%

11–25$208.82M20.1%

Rest$325.4K0.0%

Top 3 weight

28.1%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 7.66M

Sole

Full voting authority

6.90M

% of voting shares90.0%

Shared

Joint voting authority

758.29K

% of voting shares9.9%

None

No voting authority

4.48K

% of voting shares0.1%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings26

Rows:

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares264.64K

TypeSH

Market value$102.67M

9.88%

Sole

236.50K

Shared

28K

None

135.00

RBC BEARINGS INC

SOLE

COM

Shares365.30K

TypeSH

Market value$98.55M

9.48%

Sole

325.12K

Shared

40K

None

184.00

RLI CORP

SOLE

COM

Shares646.79K

TypeSH

Market value$91.00M

8.76%

Sole

575.21K

Shared

71.25K

None

325.00

AMETEK INC

SOLE

COM

Shares536.44K

TypeSH

Market value$89.43M

8.61%

Sole

472.18K

Shared

64K

None

257.00

HEICO CORP NEW

SOLE

CL A

Shares479.75K

TypeSH

Market value$85.16M

8.20%

Sole

479.45K

Shared

0.00

None

300.00

AMPHENOL CORP NEW

SOLE

CL A

Shares1.26M

TypeSH

Market value$85.16M

8.20%

Sole

1.13M

Shared

136.39K

None

790.00

LINDE PLC

SOLE

SHS

Shares192.23K

TypeSH

Market value$84.35M

8.12%

Sole

171.63K

Shared

20.50K

None

100.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares1.02M

TypeSH

Market value$80.45M

7.74%

Sole

906.31K

Shared

115K

None

550.00

IDEX CORP

SOLE

COM

Shares293K

TypeSH

Market value$58.95M

5.67%

Sole

259.86K

Shared

33K

None

140.00

KINSALE CAP GROUP INC

SOLE

COM

Shares140.59K

TypeSH

Market value$54.17M

5.21%

Sole

124.45K

Shared

16.09K

None

48.00

BERKLEY W R CORP

SOLE

COM

Shares640.05K

TypeSH

Market value$50.30M

4.84%

Sole

568.80K

Shared

71K

None

250.00

COPART INC

SOLE

COM

Shares810.38K

TypeSH

Market value$43.89M

4.22%

Sole

749.44K

Shared

60K

None

941.00

GRACO INC

SOLE

COM

Shares502.28K

TypeSH

Market value$39.82M

3.83%

Sole

440.02K

Shared

62K

None

268.00

SIMPSON MFG INC

SOLE

COM

Shares199.30K

TypeSH

Market value$33.59M

3.23%

Sole

175.22K

Shared

24K

None

75.00

HINGHAM INSTN SVGS MASS

SOLE

COM

Shares156.47K

TypeSH

Market value$27.99M

2.69%

Sole

139.30K

Shared

17.05K

None

120.00

PROGRESSIVE CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$2.81M

0.27%

Sole

13.55K

Shared

0.00

None

0.00

EQUITY COMWLTH

SOLE

6.5% CNV PFD D

Shares92.16K

TypeSH

Market value$2.30M

0.22%

Sole

92.16K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.96K

TypeSH

Market value$1.64M

0.16%

Sole

2.96K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares1.54K

TypeSH

Market value$1.63M

0.16%

Sole

1.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.13K

TypeSH

Market value$1.40M

0.13%

Sole

3.13K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.08K

TypeSH

Market value$919.8K

0.09%

Sole

2.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares3.35K

TypeSH

Market value$879.8K

0.08%

Sole

3.35K

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares5.24K

TypeSH

Market value$640.8K

0.06%

Sole

5.24K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares964.00

TypeSH

Market value$515.8K

0.05%

Sole

964.00

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

COM

Shares21.88K

TypeSH

Market value$501.0K

0.05%

Sole

21.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TELEDYNE TECHNOLOGIES INCSOLE	COM	264.64K	SH	$102.67M 9.88%	236.50K	28K	135.00
RBC BEARINGS INCSOLE	COM	365.30K	SH	$98.55M 9.48%	325.12K	40K	184.00
RLI CORPSOLE	COM	646.79K	SH	$91.00M 8.76%	575.21K	71.25K	325.00
AMETEK INCSOLE	COM	536.44K	SH	$89.43M 8.61%	472.18K	64K	257.00
HEICO CORP NEWSOLE	CL A	479.75K	SH	$85.16M 8.20%	479.45K	0.00	300.00
AMPHENOL CORP NEWSOLE	CL A	1.26M	SH	$85.16M 8.20%	1.13M	136.39K	790.00
LINDE PLCSOLE	SHS	192.23K	SH	$84.35M 8.12%	171.63K	20.50K	100.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	1.02M	SH	$80.45M 7.74%	906.31K	115K	550.00
IDEX CORPSOLE	COM	293K	SH	$58.95M 5.67%	259.86K	33K	140.00
KINSALE CAP GROUP INCSOLE	COM	140.59K	SH	$54.17M 5.21%	124.45K	16.09K	48.00
BERKLEY W R CORPSOLE	COM	640.05K	SH	$50.30M 4.84%	568.80K	71K	250.00
COPART INCSOLE	COM	810.38K	SH	$43.89M 4.22%	749.44K	60K	941.00
GRACO INCSOLE	COM	502.28K	SH	$39.82M 3.83%	440.02K	62K	268.00
SIMPSON MFG INCSOLE	COM	199.30K	SH	$33.59M 3.23%	175.22K	24K	75.00
HINGHAM INSTN SVGS MASSSOLE	COM	156.47K	SH	$27.99M 2.69%	139.30K	17.05K	120.00
PROGRESSIVE CORPSOLE	COM	13.55K	SH	$2.81M 0.27%	13.55K	0.00	0.00
EQUITY COMWLTHSOLE	6.5% CNV PFD D	92.16K	SH	$2.30M 0.22%	92.16K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.96K	SH	$1.64M 0.16%	2.96K	0.00	0.00
OREILLY AUTOMOTIVE INCSOLE	COM	1.54K	SH	$1.63M 0.16%	1.54K	0.00	0.00
MICROSOFT CORPSOLE	COM	3.13K	SH	$1.40M 0.13%	3.13K	0.00	0.00
MASTERCARD INCORPORATEDSOLE	CL A	2.08K	SH	$919.8K 0.09%	2.08K	0.00	0.00
VISA INCSOLE	COM CL A	3.35K	SH	$879.8K 0.08%	3.35K	0.00	0.00
RBC BEARINGS INCSOLE	5% CNV PFD SR A	5.24K	SH	$640.8K 0.06%	5.24K	0.00	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	964.00	SH	$515.8K 0.05%	964.00	0.00	0.00
UGI CORP NEWSOLE	COM	21.88K	SH	$501.0K 0.05%	21.88K	0.00	0.00

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