Maren-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RBC", "CP.TO", "WRB", "HEI-A", "KNSL", "LIN", "MA", "MSFT", "ORLY", "PGR", "TMO", "GGG", "RLI", "ACGL", "APH", "HIFS", "IEX", "V", "WSC", "SSD", "TDY", "AME", "BRK-B", "CPRT", "MDY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 25
- Total Value
- 1466508146
- Accession Number
- 0001941040-25-000302
- Form Type
- 13F-HR
- Manager Name
- Maren-Capital
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $1.5B total value
Manager:
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Shares:295.1K
Value:$146.9M
% of Portfolio:10.0% ($146.9M/$1.5B)
Shares:1.3M
Value:$89.5M
% of Portfolio:6.1% ($89.5M/$1.5B)
Shares:162.1K
Value:$78.9M
% of Portfolio:5.4% ($78.9M/$1.5B)
Shares:323.2K
Value:$50.8M
% of Portfolio:3.5% ($50.8M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
295.1K | All Managers (Combined) | $146.9M | 10.0% ($146.9M/$1.5B) | |||
RBC Bearings INC(RBCcusip75524B104) | 420.9K | All Managers (Combined) | $135.4M | 9.2% ($135.4M/$1.5B) | ||
AMETEK INC/(AMEcusip031100100) | 760.4K | All Managers (Combined) | $130.9M | 8.9% ($130.9M/$1.5B) | ||
1.6M | All Managers (Combined) | $124.7M | 8.5% ($124.7M/$1.5B) | |||
HEICO CORP(HEI-Acusip422806208) | 566.6K | All Managers (Combined) | $119.5M | 8.2% ($119.5M/$1.5B) | ||
238.4K | All Managers (Combined) | $111.0M | 7.6% ($111.0M/$1.5B) | |||
1.6M | All Managers (Combined) | $107.6M | 7.3% ($107.6M/$1.5B) | |||
1.3M | All Managers (Combined) | $89.5M | 6.1% ($89.5M/$1.5B) | |||
162.1K | All Managers (Combined) | $78.9M | 5.4% ($78.9M/$1.5B) | |||
BERKLEY W R CORP(WRBcusip084423102) | 1.1M | All Managers (Combined) | $75.0M | 5.1% ($75.0M/$1.5B) | ||
COPART INC(CPRTcusip217204106) | 1.2M | All Managers (Combined) | $68.2M | 4.6% ($68.2M/$1.5B) | ||
609.2K | YoY NEW(+609.2K) | All Managers (Combined) | $58.6M | 4.0% ($58.6M/$1.5B) | YoY NEW(+$58.6M) | |
685.0K | All Managers (Combined) | $57.2M | 3.9% ($57.2M/$1.5B) | |||
323.2K | All Managers (Combined) | $50.8M | 3.5% ($50.8M/$1.5B) | |||
191.4K | All Managers (Combined) | $45.5M | 3.1% ($45.5M/$1.5B) | |||
IDEX CORP /DE/(IEXcusip45167R104) | 246.8K | All Managers (Combined) | $44.7M | 3.0% ($44.7M/$1.5B) | ||
383.7K | YoY NEW(+383.7K) | All Managers (Combined) | $10.7M | 0.7% ($10.7M/$1.5B) | YoY NEW(+$10.7M) | |
13.4K | QoQ 0.00% (+0)YoY -0.73% (-100) | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.5B) | ||
1.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.5B) | |||
2.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) |