Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.04 Trillion
  • Q2 2024

Maren Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teledyne Technologies Inc with a value of $103B, Rbc Bearings Inc with a value of $98.6B, Rli Corp with a value of $91B, Ametek Inc with a value of $89.4B, and Amphenol Corp with a value of $85.2B.

Examining the 13F form we can see an increase of $372M in the current position value, from $1.04T to 1.04T.

Maren Capital LLC is based out at Chicago, IL

Below you can find more details about Maren Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion
Industrials: $287 Billion
Financial Services: $228 Billion
Technology: $189 Billion
Consumer Cyclical: $45.5 Billion
Basic Materials: $33.6 Billion
Healthcare: $1.64 Billion
ETFs: $516 Million
Utilities: $501 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$103 Billion 9.88% of portfolio
264,637
Q2 2024 Added 4.09%
$7.21B
$98.6 Billion 9.48% of portfolio
365,301
Q2 2024 Added 9.75%
$7.59B
$91 Billion 8.76% of portfolio
646,789
Q2 2024 Added 5.67%
$43.7B
$89.4 Billion 8.61% of portfolio
536,441
Q2 2024 Added 21.44%
$42.9B
$85.2 Billion 8.2% of portfolio
1,264,014
Q2 2024 Added 101.74%
-
$85.2 Billion 8.2% of portfolio
-
Q2 2024 Reduced 8.88%
Linde PLC
-
$84.4 Billion 8.12% of portfolio
-
Q2 2024 Added 7.69%
Canadian Pacific Kansas City
-
$80.5 Billion 7.74% of portfolio
-
Q2 2024 Added 7.37%
$17.7B
$59 Billion 5.67% of portfolio
293,000
Q2 2024 Added 5.31%
$10.4B
$54.2 Billion 5.21% of portfolio
140,588
Q2 2024 Added 8.8%
$16.1B
$50.3 Billion 4.84% of portfolio
640,055
Q2 2024 Added 5.66%
$13.2B
$43.9 Billion 4.22% of portfolio
810,384
Q2 2024 Added 1.67%
$15B
$39.8 Billion 3.83% of portfolio
502,284
Q2 2024 Added 18.39%
$7.97B
$33.6 Billion 3.23% of portfolio
199,296
Q2 2024 Added 143.55%
$558M
$28 Billion 2.69% of portfolio
156,471
Q2 2024 Added 5.57%
$151B
$2.81 Billion 0.27% of portfolio
13,550
Q4 2023 New
$77.5B
$1.63 Billion 0.16% of portfolio
1,540
Q4 2023 New
$219B
$1.64 Billion 0.16% of portfolio
2,964
Q2 2024 Reduced 12.54%
$3.13T
$1.4 Billion 0.13% of portfolio
3,134
Q2 2024 Reduced 32.37%
$497B
$920 Million 0.09% of portfolio
2,085
Q4 2023 New
$503B
$880 Million 0.08% of portfolio
3,352
Q4 2023 New
$0
$641 Million 0.06% of portfolio
5,240
Q4 2023 New
$0
$516 Million 0.05% of portfolio
964
Q4 2023 New
$5.01B
$501 Million 0.05% of portfolio
21,876
Q2 2024 New
$579B
$325 Million 0.03% of portfolio
800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $1.04 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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