Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.22 Trillion
  • Q3 2024

Maren Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Trillion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teledyne Technologies Inc with a value of $120B, Rbc Bearings Inc with a value of $113B, Ametek Inc with a value of $110B, Rli Corp with a value of $105B, and Heico Crp Cl A with a value of $97.9B.

Examining the 13F form we can see an increase of $176B in the current position value, from $1.04T to 1.22T.

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 $1.22 Trillion
Industrials: $345 Billion
Financial Services: $271 Billion
Technology: $211 Billion
Consumer Cyclical: $54.1 Billion
Basic Materials: $46.2 Billion
Healthcare: $1.83 Billion
ETFs: $549 Million
Utilities: $547 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$120 Billion 9.91% of portfolio
275,235
Q3 2024 Added 4.0%
$7.21B
$113 Billion 9.34% of portfolio
379,113
Q3 2024 Added 3.78%
$41.5B
$110 Billion 9.02% of portfolio
638,462
Q3 2024 Added 19.02%
$7.48B
$105 Billion 8.61% of portfolio
674,729
Q3 2024 Added 4.32%
-
$97.9 Billion 8.06% of portfolio
-
Q3 2024 Added 0.14%
Linde PLC
-
$93.2 Billion 7.67% of portfolio
-
Q3 2024 Added 1.64%
Canadian Pacific Kansas City
-
$91.6 Billion 7.54% of portfolio
-
Q3 2024 Added 4.76%
$41.3B
$89.5 Billion 7.37% of portfolio
1,373,472
Q3 2024 Added 8.66%
$10.7B
$65.8 Billion 5.41% of portfolio
141,231
Q3 2024 Added 0.46%
$15.8B
$63.2 Billion 5.2% of portfolio
294,752
Q3 2024 Added 0.6%
$15.6B
$55.2 Billion 4.54% of portfolio
973,187
Q3 2024 Added 52.05%
$13.8B
$52.3 Billion 4.31% of portfolio
999,001
Q3 2024 Added 23.28%
$14.1B
$47.8 Billion 3.93% of portfolio
546,269
Q3 2024 Added 8.76%
$7.14B
$46.2 Billion 3.8% of portfolio
241,523
Q3 2024 Added 21.19%
$542M
$39.6 Billion 3.26% of portfolio
162,887
Q3 2024 Added 4.1%
$7.13B
$9.96 Billion 0.82% of portfolio
264,831
Q3 2024 New
-
$2.41 Billion 0.2% of portfolio
-
Q3 2024 Added 3.63%
$74.1B
$1.77 Billion 0.15% of portfolio
1,540
Q4 2023 New
$203B
$1.83 Billion 0.15% of portfolio
2,964
Q2 2024 Reduced 12.54%
$3.17T
$1.13 Billion 0.09% of portfolio
2,634
Q3 2024 Reduced 15.95%
$516B
$922 Million 0.08% of portfolio
3,352
Q4 2023 New
$501B
$1.03 Billion 0.08% of portfolio
2,085
Q4 2023 New
$0
$695 Million 0.06% of portfolio
5,240
Q4 2023 New
$5.9B
$547 Million 0.05% of portfolio
21,876
Q2 2024 New
$0
$549 Million 0.05% of portfolio
964
Q4 2023 New
$595B
$322 Million 0.03% of portfolio
700
Q3 2024 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.22 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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