Latest Maren Capital LLC Stock Portfolio
Maren Capital LLC Performance:
2025 Q3: 2.37%YTD: 7.47%2024: 4.51%
Performance for 2025 Q3 is 2.37%, and YTD is 7.47%, and 2024 is 4.51%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Maren Capital LLC are APH, TDY, ROLL. The fund has invested 10.7% of it's portfolio in AMPHENOL CORP NEW and 10.3% of portfolio in TELEDYNE TECHNOLOGIES INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), OREILLY AUTOMOTIVE INC (ORLY) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), COPART INC (CPRT) and KINSALE CAP GROUP INC (KNSL).
The top stock holdings of Maren Capital LLC are APH, TDY, ROLL. The fund has invested 10.7% of it's portfolio in AMPHENOL CORP NEW and 10.3% of portfolio in TELEDYNE TECHNOLOGIES INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), OREILLY AUTOMOTIVE INC (ORLY) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), COPART INC (CPRT) and KINSALE CAP GROUP INC (KNSL).
Maren Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maren Capital LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 36.89 |
| copart inc | 30.1 |
| kinsale cap group inc | 13.43 |
| simpson mfg inc | 10.9 |
| graco inc | 7.67 |
| linde plc | 7.51 |
| ametek inc | 7.4 |
| rli corp | 5.91 |
Additions to existing portfolio by Maren Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -8.32 |
Maren Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -9,682,860 |
| oreilly automotive inc | -2,082,000 |
| microsoft corp | -663,545 |
Maren Capital LLC got rid off the above stocks
Sector Distribution
Maren Capital LLC has about 33.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Financial Services | 21.3 |
| Technology | 21 |
| Basic Materials | 11.1 |
| 9.6 | |
| Others | 3.1 |
Market Cap. Distribution
Maren Capital LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.9 |
| MID-CAP | 19.7 |
| MEGA-CAP | 7.3 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 58.7% of the stocks held by Maren Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 41.3 |
| RUSSELL 2000 | 3.9 |
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 22 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. RLI proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Maren Capital LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 5.54 | 1,096,210 | 99,459,400 | added | 36.89 | ||
| AME | ametek inc | 9.04 | 863,983 | 162,429,000 | added | 7.4 | ||
| APH | amphenol corp new | 10.68 | 1,549,410 | 191,739,000 | reduced | -8.32 | ||
| CP | canadian pacific kansas city | 5.59 | 1,347,400 | 100,368,000 | added | 5.06 | ||
| CPRT | copart inc | 4.89 | 1,953,340 | 87,841,700 | added | 30.1 | ||
| GGG | graco inc | 3.64 | 769,473 | 65,374,400 | added | 7.67 | ||
| HEI | heico corp new | 8.47 | 598,490 | 152,070,000 | added | 5.00 | ||
| IEX | idex corp | 2.26 | 248,908 | 40,512,300 | added | 5.47 | ||
| KNSL | kinsale cap group inc | 4.73 | 199,820 | 84,975,300 | added | 13.43 | ||
| LIN | linde plc | 7.12 | 269,237 | 127,888,000 | added | 7.51 | ||
| MA | mastercard incorporated | 0.07 | 2,085 | 1,185,970 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.03 | 964 | 574,573 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORLY | oreilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.18 | 13,450 | 3,321,480 | unchanged | 0.00 | ||
| RLI | rli corp | 6.13 | 1,689,310 | 110,177,000 | added | 5.91 | ||
| ROLL | rbc bearings inc | 9.65 | 443,941 | 173,266,000 | added | 3.59 | ||
| SSD | simpson mfg inc | 3.94 | 423,089 | 70,850,500 | added | 10.9 | ||
| TDY | teledyne technologies inc | 10.34 | 316,943 | 185,741,000 | added | 2.6 | ||
| TMO | thermo fisher scientific inc | 0.08 | 2,839 | 1,376,970 | unchanged | 0.00 | ||