Latest Maren Capital LLC Stock Portfolio

$1.91Billion | No. of Holdings #19

Maren Capital LLC Performance

2026 Q1+2.17%

YTD+2.17%

2025+11.60%

About Maren Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maren Capital LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Maren Capital LLC are ROLL, TDY, LIN. The fund has invested 12.6% of it's portfolio in RBC BEARINGS INC and 11.5% of portfolio in TELEDYNE TECHNOLOGIES INC. <br><br> The fund managers got completely rid off IDEX CORP (IEX) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), BERKLEY W R CORP (WRB) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), KINSALE CAP GROUP INC (KNSL) and COPART INC (CPRT).

Maren Capital LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$1.91Billion

as of May 14, 2026

Maren Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maren Capital LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

No new stocks were added by Maren Capital LLC

Additions

Ticker	% Inc.
heico corp new	21.61
kinsale cap group inc	15.08
copart inc	12.12
linde plc	6.17
rli corp	5.16
arch cap group ltd	3.81
ametek inc	1.62
teledyne technologies inc	0.42

Additions to existing portfolio by Maren Capital LLC

Reductions

Ticker	% Reduced
canadian pacific kansas city	-17.82
berkley w r corp	-5.94
progressive corp	-4.09
rbc bearings inc	-1.87
amphenol corp	-1.36
graco inc	-0.87
hingham instn svgs mass	-0.82
simpson mfg inc	-0.27

Maren Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
idex corp	-38,256,000
berkshire hathaway inc del	-233,732

Maren Capital LLC got rid off the above stocks

Sector Distribution

Maren Capital LLC has about 30.4% of it's holdings in Industrials sector.

Industrials
Technology
Financial Services
Basic Materials
Others

Sector	%
Industrials	30.4
Technology	21.2
Financial Services	18.1
Basic Materials	14.6
	12.6
Others	3.1

Market Cap. Distribution

Maren Capital LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	72
MID-CAP	14.7
MEGA-CAP	10.1
UNALLOCATED	3.1

Stocks belong to which Index?

About 58% of the stocks held by Maren Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	53.4
Others	42
RUSSELL 2000	4.6

Top 5 Winners (%)		%
ROLL	rbc bearings inc	20.9 %
TDY	teledyne technologies inc	18.4 %
LIN	linde plc	15.7 %
SSD	simpson mfg inc	6.3 %
CP	canadian pacific kansas city	6.2 %

Top 5 Winners ($)		$
ROLL	rbc bearings inc	42.2 M
TDY	teledyne technologies inc	34.1 M
LIN	linde plc	26.0 M
AME	ametek inc	8.0 M
CP	canadian pacific kansas city	5.8 M

Top 5 Losers (%)		%
HEI	heico corp new	-15.1 %
CPRT	copart inc	-14.5 %
V	visa inc	-13.8 %
PGR	progressive corp	-12.7 %
MA	mastercard incorporated	-12.5 %

Top 5 Losers ($)		$
HEI	heico corp new	-28.5 M
CPRT	copart inc	-13.9 M
APH	amphenol corp	-13.1 M
KNSL	kinsale cap group inc	-12.5 M
RLI	rli corp	-12.1 M

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 19 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for Maren Capital LLC last quarter.

$1.91BTotal Value

21.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Maren Capital LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Maren Capital LLC's holding in Arch Cap Group Ltd over time	5.92%	1,178,870	$113.16M 5.92%	increased 3.81 percentadded

AME Ametek Inc Ametek IncAME Maren Capital LLC's holding in Ametek Inc over time	9.97%	889,503	$190.67M 9.97%	increased 1.62 percentadded

APH Amphenol Corp Amphenol CorpAPH Maren Capital LLC's holding in Amphenol Corp over time	9.77%	1,477,760	$186.72M 9.77%	decreased 1.36 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Maren Capital LLC's holding in Canadian Pacific Kansas City over time	4.31%	1,047,990	$82.43M 4.31%	decreased 17.82 percentreduced

CPRT Copart Inc Copart IncCPRT Maren Capital LLC's holding in Copart Inc over time	4.3%	2,475,520	$82.19M 4.3%	increased 12.12 percentadded

GGG Graco Inc Graco IncGGG Maren Capital LLC's holding in Graco Inc over time	3.46%	781,784	$66.18M 3.46%	decreased 0.87 percentreduced

HEI Heico Corp New Heico Corp NewHEI Maren Capital LLC's holding in Heico Corp New over time	8.37%	757,713	$159.95M 8.37%	increased 21.61 percentadded

IEX Idex Corp Idex CorpIEX Maren Capital LLC's holding in Idex Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KNSL Kinsale Cap Group Inc Kinsale Cap Group IncKNSL Maren Capital LLC's holding in Kinsale Cap Group Inc over time	4.83%	270,140	$92.30M 4.83%	increased 15.08 percentadded

LIN Linde Plc Linde PlcLIN Maren Capital LLC's holding in Linde Plc over time	10.03%	386,703	$191.71M 10.03%	increased 6.17 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Maren Capital LLC's holding in Mastercard Incorporated over time	0.05%	2,085	$1.04M 0.05%	unchanged 0 percentunchanged

MDY State Str Spdr S&P Midcap 40 State Str Spdr S&P Midcap 40 MDY Maren Capital LLC's holding in State Str Spdr S&P Midcap 40 over time	0.03%	964	$594.6K 0.03%	unchanged 0 percentunchanged

PGR Progressive Corp Progressive CorpPGR Maren Capital LLC's holding in Progressive Corp over time	0.13%	12,900	$2.56M 0.13%	decreased 4.09 percentreduced

RLI Rli Corp Rli CorpRLI Maren Capital LLC's holding in Rli Corp over time	5.34%	1,789,000	$102.05M 5.34%	increased 5.16 percentadded

ROLL Rbc Bearings Inc Rbc Bearings IncROLL Maren Capital LLC's holding in Rbc Bearings Inc over time	12.55%	441,904	$240.01M 12.55%	decreased 1.87 percentreduced

SSD Simpson Mfg Inc Simpson Mfg IncSSD Maren Capital LLC's holding in Simpson Mfg Inc over time	4.58%	510,390	$87.59M 4.58%	decreased 0.27 percentreduced

TDY Teledyne Technologies Inc Teledyne Technologies IncTDY Maren Capital LLC's holding in Teledyne Technologies Inc over time	11.46%	362,122	$219.09M 11.46%	increased 0.42 percentadded

V Visa Inc Visa IncV Maren Capital LLC's holding in Visa Inc over time	0.05%	3,292	$995.0K 0.05%	unchanged 0 percentunchanged

WRB Berkley W R Corp Berkley W R CorpWRB Maren Capital LLC's holding in Berkley W R Corp over time	1.75%	504,611	$33.45M 1.75%	decreased 5.94 percentreduced

Com Hingham Instn Svgs Mass Hingham Instn Svgs Mass Maren Capital LLC's holding in Hingham Instn Svgs Mass over time	3.09%	206,955	$59.16M 3.09%	decreased 0.82 percentreduced