Latest Maren Capital LLC Stock Portfolio
Maren Capital LLC Performance:
2024 Q3: 6.27%YTD: 3.13%
Performance for 2024 Q3 is 6.27%, and YTD is 3.13%.
About Maren Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maren Capital LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Maren Capital LLC are TDY, ROLL, AME. The fund has invested 9.9% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 9.3% of portfolio in RBC BEARINGS INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. Maren Capital LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), COPART INC (CPRT) and SIMPSON MFG INC (SSD).
The top stock holdings of Maren Capital LLC are TDY, ROLL, AME. The fund has invested 9.9% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 9.3% of portfolio in RBC BEARINGS INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. Maren Capital LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), COPART INC (CPRT) and SIMPSON MFG INC (SSD).
Maren Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maren Capital LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| willscot hldgs corp | 9,957,650 |
New stocks bought by Maren Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 52.05 |
| copart inc | 23.28 |
| simpson mfg inc | 21.19 |
| ametek inc | 19.02 |
| graco inc | 8.76 |
| amphenol corp new | 8.66 |
| canadian pacific kansas city | 4.76 |
| rli corp | 4.32 |
Additions to existing portfolio by Maren Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -15.95 |
| berkshire hathaway inc del | -12.5 |
Maren Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Maren Capital LLC has about 39% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39 |
| Financial Services | 19.1 |
| Technology | 17.4 |
| Basic Materials | 11.5 |
| 9.4 | |
| Others | 3.3 |
Market Cap. Distribution
Maren Capital LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.9 |
| MID-CAP | 22.7 |
| MEGA-CAP | 8.1 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 52.8% of the stocks held by Maren Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49 |
| Others | 47.2 |
| RUSSELL 2000 | 3.8 |
Maren Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maren Capital LLC
Maren Capital LLC has 25 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. TDY was the most profitable stock for Maren Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AME | ametek inc | 9.02 | 638,462 | 109,630,000 | added | 19.02 | ||
| APH | amphenol corp new | 7.37 | 1,373,470 | 89,495,400 | added | 8.66 | ||
| CP | canadian pacific kansas city | 7.54 | 1,070,500 | 91,570,400 | added | 4.76 | ||
| CPRT | copart inc | 4.31 | 999,001 | 52,347,700 | added | 23.28 | ||
| EQC | equity comwlth | 0.20 | 95,507 | 2,411,560 | added | 3.63 | ||
| GGG | graco inc | 3.93 | 546,269 | 47,804,000 | added | 8.76 | ||
| HEI | heico corp new | 8.06 | 480,424 | 97,891,200 | added | 0.14 | ||
| IEX | idex corp | 5.20 | 294,752 | 63,224,200 | added | 0.6 | ||
| KNSL | kinsale cap group inc | 5.41 | 141,231 | 65,753,100 | added | 0.46 | ||
| LIN | linde plc | 7.67 | 195,376 | 93,167,000 | added | 1.64 | ||
| MA | mastercard incorporated | 0.09 | 2,085 | 1,029,570 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.04 | 964 | 549,152 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.09 | 2,634 | 1,133,410 | reduced | -15.95 | ||
| ORLY | oreilly automotive inc | 0.15 | 1,540 | 1,773,460 | unchanged | 0.00 | ||
| PGR | progressive corp | 0.28 | 13,550 | 3,438,450 | unchanged | 0.00 | ||
| RLI | rli corp | 8.61 | 674,729 | 104,570,000 | added | 4.32 | ||
| ROLL | rbc bearings inc | 9.34 | 379,113 | 113,499,000 | added | 3.78 | ||
| ROLL | rbc bearings inc | 0.06 | 5,240 | 695,034 | unchanged | 0.00 | ||
| SSD | simpson mfg inc | 3.80 | 241,523 | 46,196,100 | added | 21.19 | ||
| TDY | teledyne technologies inc | 9.91 | 275,235 | 120,459,000 | added | 4.00 | ||