Maren Capital LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Maren Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | RBC | RBC BEARINGS INC | 12.55% | 240.007 M $ | 441904 | 2023/12/31 | 42.640 M $ | 21.12 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 11.46% | 219.087 M $ | 362122 | 2023/12/31 | 33.997 M $ | 18.46 % |
| 2026/03/31 | LIN | LINDE PLC | 10.03% | 191.712 M $ | 386703 | 2023/12/31 | 25.267 M $ | 16.27 % |
| 2026/03/31 | AME | AMETEK INC | 9.97% | 190.674 M $ | 889503 | 2023/12/31 | 7.922 M $ | 4.41 % |
| 2026/03/31 | APH | AMPHENOL CORP | 9.77% | 186.715 M $ | 1477762 | 2023/12/31 | -13.168 M $ | -6.50 % |
| 2026/03/31 | HEI-A | HEICO CORP NEW | 8.37% | 159.946 M $ | 757713 | 2023/12/31 | -25.758 M $ | -16.38 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 5.92% | 113.160 M $ | 1178870 | 2024/12/31 | 79.491 K $ | 0.07 % |
| 2026/03/31 | RLI | RLI CORP | 5.34% | 102.045 M $ | 1789004 | 2023/12/31 | -11.806 M $ | -10.85 % |
| 2026/03/31 | KNSL | KINSALE CAP GROUP INC | 4.83% | 92.296 M $ | 270140 | 2023/12/31 | -11.610 M $ | -12.65 % |
| 2026/03/31 | SSD | SIMPSON MFG INC | 4.58% | 87.593 M $ | 510390 | 2023/12/31 | 5.194 M $ | 6.29 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 4.31% | 82.435 M $ | 1047986 | 2023/12/31 | 6.414 M $ | 6.83 % |
| 2026/03/31 | CPRT | COPART INC | 4.30% | 82.187 M $ | 2475519 | 2023/12/31 | -13.137 M $ | -15.20 % |
| 2026/03/31 | GGG | GRACO INC | 3.46% | 66.178 M $ | 781784 | 2023/12/31 | 2.114 M $ | 3.27 % |
| 2026/03/31 | HIFS | HINGHAM INSTN SVGS MASS | 3.09% | 59.156 M $ | 206955 | 2023/12/31 | 392.278 K $ | 0.66 % |
| 2026/03/31 | WRB | BERKLEY W R CORP | 1.75% | 33.446 M $ | 504611 | 2023/12/31 | -2.060 M $ | -5.48 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.13% | 2.557 M $ | 12900 | 2023/12/31 | -396.505 K $ | -12.95 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.05% | 1.042 M $ | 2085 | 2023/12/31 | -148.493 K $ | -12.48 % |
| 2026/03/31 | V | VISA INC | 0.05% | 994.974 K $ | 3292 | 2023/12/31 | -159.563 K $ | -13.82 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.03% | 594.557 K $ | 964 | 2023/12/31 | 12.994 K $ | 2.23 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEX | IDEX CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |