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The Analysis of Maren Capital LLC's Holdings & P&L

Currently, Maren Capital LLC holds 19 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in HEI.A (+134.6K shares, valued at $28.4M), KNSL (+35.4K shares, valued at $12.1M), N/A (+22.5K shares, valued at $11.1M); decreased their positions in N/A (-227.2K shares, valued at $17.9M), RBC (-8.4K shares, valued at $4.6M), APH (-20.4K shares, valued at $2.6M).

1M P&L

-76.5M-4.41%

3M P&L

-143.5M-7.97%

HY P&L

+82.9M+5.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery282.6M

17.6%

2Insurance - Property & Casualty241.3M

15.0%

3Electronic Components202.5M

12.6%

Top Industries by Stock Count

1Insurance - Property & Casualty4 stocks

22.2%

2Specialty Industrial Machinery3 stocks

16.7%

3N/A2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RBC RBC BEARINGS INC441.9K shares-1.87%2026-03-312026-05-14

TDY TELEDYNE TECHNOLOGIES INC362.1K shares0.42%2026-03-312026-05-14

LINDE PLC LINDE PLC386.7K shares6.17%2026-03-312026-05-14

AME AMETEK INC889.5K shares1.62%2026-03-312026-05-14

APH AMPHENOL CORP1.5M shares-1.36%2026-03-312026-05-14

HEI.A HEICO CORP NEW757.7K shares21.61%2026-03-312026-05-14

ACGL ARCH CAP GROUP LTD1.2M shares3.81%2026-03-312026-05-14

RLI RLI CORP1.8M shares5.16%2026-03-312026-05-14

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KNSL KINSALE CAP GROUP INC270.1K shares15.08%2026-03-312026-05-14

SSD SIMPSON MFG INC510.4K shares-0.27%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.0M shares-17.82%2026-03-312026-05-14

CPRT COPART INC2.5M shares12.12%2026-03-312026-05-14

GGG GRACO INC781.8K shares-0.87%2026-03-312026-05-14

HIFS HINGHAM INSTN SVGS MASS207.0K shares-0.82%2026-03-312026-05-14

WRB BERKLEY W R CORP504.6K shares-5.94%2026-03-312026-05-14

PGR PROGRESSIVE CORP12.9K shares-4.09%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED2.1K shares0.00%2026-03-312026-05-14

V VISA INC3.3K shares0.00%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 40964 shares0.00%2026-03-312026-05-14

RBC

RBC BEARINGS INC

-1.87%

Shares441.9K

Event2026-03-31

Filed2026-05-14

TDY

TELEDYNE TECHNOLOGIES INC

0.42%

Shares362.1K

Event2026-03-31

Filed2026-05-14

LINDE PLC

6.17%

Shares386.7K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

1.62%

Shares889.5K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

-1.36%

Shares1.5M

Event2026-03-31

Filed2026-05-14

HEI.A

HEICO CORP NEW

21.61%

Shares757.7K

Event2026-03-31

Filed2026-05-14

ACGL

ARCH CAP GROUP LTD

3.81%

Shares1.2M

Event2026-03-31

Filed2026-05-14

RLI

RLI CORP

5.16%

Shares1.8M

Event2026-03-31

Filed2026-05-14

KNSL

KINSALE CAP GROUP INC

15.08%

Shares270.1K

Event2026-03-31

Filed2026-05-14

SSD

SIMPSON MFG INC

-0.27%

Shares510.4K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

-17.82%

Shares1.0M

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

12.12%

Shares2.5M

Event2026-03-31

Filed2026-05-14

GGG

GRACO INC

-0.87%

Shares781.8K

Event2026-03-31

Filed2026-05-14

HIFS

HINGHAM INSTN SVGS MASS

-0.82%

Shares207.0K

Event2026-03-31

Filed2026-05-14

WRB

BERKLEY W R CORP

-5.94%

Shares504.6K

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

-4.09%

Shares12.9K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares964

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available