MAREN CAPITAL LLC

Filed: 11/14/2024ACC: 0001941040-24-000519

📋 What this filing means

MAREN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.22B

Total AUM (reported)

8.86M

Total Shares

Allocation by class

COM$918.62M75.6%

CL A$188.42M15.5%

SHS$93.17M7.7%

COM CL A$10.88M0.9%

6.5% CNV PFD D$2.41M0.2%

5% CNV PFD SR A$695.0K0.1%

UTSER1 S&PDCRP$549.2K0.0%

Portfolio Concentration

Top 3$343.59M28.3%

4–10$605.67M49.8%

11–25$264.93M21.8%

Rest$869.5K0.1%

Top 3 weight

28.3%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

8.01M

% of voting shares90.4%

Shared

Joint voting authority

848.97K

% of voting shares9.6%

None

No voting authority

4.82K

% of voting shares0.1%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 90.4% of voting shares

Institutional Holdings27

Rows:

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares275.24K

TypeSH

Market value$120.46M

9.91%

Sole

247.10K

Shared

28K

None

135.00

RBC BEARINGS INC

SOLE

COM

Shares379.11K

TypeSH

Market value$113.50M

9.34%

Sole

338.93K

Shared

40K

None

184.00

AMETEK INC

SOLE

COM

Shares638.46K

TypeSH

Market value$109.63M

9.02%

Sole

573.17K

Shared

65K

None

296.00

RLI CORP

SOLE

COM

Shares674.73K

TypeSH

Market value$104.57M

8.61%

Sole

603.15K

Shared

71.25K

None

325.00

HEICO CORP NEW

SOLE

CL A

Shares480.42K

TypeSH

Market value$97.89M

8.06%

Sole

480.12K

Shared

0.00

None

300.00

LINDE PLC

SOLE

SHS

Shares195.38K

TypeSH

Market value$93.17M

7.67%

Sole

174.78K

Shared

20.50K

None

100.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares1.07M

TypeSH

Market value$91.57M

7.54%

Sole

954.95K

Shared

115K

None

550.00

AMPHENOL CORP NEW

SOLE

CL A

Shares1.37M

TypeSH

Market value$89.50M

7.37%

Sole

1.24M

Shared

136.87K

None

790.00

KINSALE CAP GROUP INC

SOLE

COM

Shares141.23K

TypeSH

Market value$65.75M

5.41%

Sole

125.09K

Shared

16.09K

None

48.00

IDEX CORP

SOLE

COM

Shares294.75K

TypeSH

Market value$63.22M

5.20%

Sole

261.61K

Shared

33K

None

140.00

BERKLEY W R CORP

SOLE

COM

Shares973.19K

TypeSH

Market value$55.21M

4.54%

Sole

866.31K

Shared

106.50K

None

375.00

COPART INC

SOLE

COM

Shares999K

TypeSH

Market value$52.35M

4.31%

Sole

910.22K

Shared

87.84K

None

941.00

GRACO INC

SOLE

COM

Shares546.27K

TypeSH

Market value$47.80M

3.93%

Sole

484K

Shared

62K

None

268.00

SIMPSON MFG INC

SOLE

COM

Shares241.52K

TypeSH

Market value$46.20M

3.80%

Sole

216.20K

Shared

25.21K

None

113.00

HINGHAM INSTN SVGS MASS

SOLE

COM

Shares162.89K

TypeSH

Market value$39.63M

3.26%

Sole

145.72K

Shared

17.05K

None

120.00

WILLSCOT HLDGS CORP

SOLE

COM CL A

Shares264.83K

TypeSH

Market value$9.96M

0.82%

Sole

240.06K

Shared

24.64K

None

131.00

PROGRESSIVE CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$3.44M

0.28%

Sole

13.55K

Shared

0.00

None

0.00

EQUITY COMWLTH

SOLE

6.5% CNV PFD D

Shares95.51K

TypeSH

Market value$2.41M

0.20%

Sole

95.51K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.96K

TypeSH

Market value$1.83M

0.15%

Sole

2.96K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares1.54K

TypeSH

Market value$1.77M

0.15%

Sole

1.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.63K

TypeSH

Market value$1.13M

0.09%

Sole

2.63K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.08K

TypeSH

Market value$1.03M

0.08%

Sole

2.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares3.35K

TypeSH

Market value$921.6K

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$695.0K

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$549.2K

0.05%

Sole

964.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TELEDYNE TECHNOLOGIES INCSOLE	COM	275.24K	SH	$120.46M 9.91%	247.10K	28K	135.00
RBC BEARINGS INCSOLE	COM	379.11K	SH	$113.50M 9.34%	338.93K	40K	184.00
AMETEK INCSOLE	COM	638.46K	SH	$109.63M 9.02%	573.17K	65K	296.00
RLI CORPSOLE	COM	674.73K	SH	$104.57M 8.61%	603.15K	71.25K	325.00
HEICO CORP NEWSOLE	CL A	480.42K	SH	$97.89M 8.06%	480.12K	0.00	300.00
LINDE PLCSOLE	SHS	195.38K	SH	$93.17M 7.67%	174.78K	20.50K	100.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	1.07M	SH	$91.57M 7.54%	954.95K	115K	550.00
AMPHENOL CORP NEWSOLE	CL A	1.37M	SH	$89.50M 7.37%	1.24M	136.87K	790.00
KINSALE CAP GROUP INCSOLE	COM	141.23K	SH	$65.75M 5.41%	125.09K	16.09K	48.00
IDEX CORPSOLE	COM	294.75K	SH	$63.22M 5.20%	261.61K	33K	140.00
BERKLEY W R CORPSOLE	COM	973.19K	SH	$55.21M 4.54%	866.31K	106.50K	375.00
COPART INCSOLE	COM	999K	SH	$52.35M 4.31%	910.22K	87.84K	941.00
GRACO INCSOLE	COM	546.27K	SH	$47.80M 3.93%	484K	62K	268.00
SIMPSON MFG INCSOLE	COM	241.52K	SH	$46.20M 3.80%	216.20K	25.21K	113.00
HINGHAM INSTN SVGS MASSSOLE	COM	162.89K	SH	$39.63M 3.26%	145.72K	17.05K	120.00
WILLSCOT HLDGS CORPSOLE	COM CL A	264.83K	SH	$9.96M 0.82%	240.06K	24.64K	131.00
PROGRESSIVE CORPSOLE	COM	13.55K	SH	$3.44M 0.28%	13.55K	0.00	0.00
EQUITY COMWLTHSOLE	6.5% CNV PFD D	95.51K	SH	$2.41M 0.20%	95.51K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.96K	SH	$1.83M 0.15%	2.96K	0.00	0.00
OREILLY AUTOMOTIVE INCSOLE	COM	1.54K	SH	$1.77M 0.15%	1.54K	0.00	0.00
MICROSOFT CORPSOLE	COM	2.63K	SH	$1.13M 0.09%	2.63K	0.00	0.00
MASTERCARD INCORPORATEDSOLE	CL A	2.08K	SH	$1.03M 0.08%	2.08K	0.00	0.00
VISA INCSOLE	COM CL A	3.35K	SH	$921.6K 0.08%	3.35K	0.00	0.00
RBC BEARINGS INCSOLE	5% CNV PFD SR A	5.24K	SH	$695.0K 0.06%	5.24K	0.00	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	964.00	SH	$549.2K 0.05%	964.00	0.00	0.00

Page 1 of 2