Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.66 Trillion
  • Q2 2025

Maren Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $167B, Rbc Bearings Inc with a value of $165B, Teledyne Technologies Inc with a value of $158B, Heico Crp Cl A with a value of $147B, and Ametek Inc with a value of $146B.

Examining the 13F form we can see an increase of $193B in the current position value, from $1.47T to 1.66T.

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 $1.66 Trillion
Industrials: $423 Billion
Financial Services: $407 Billion
Technology: $326 Billion
Consumer Cyclical: $75.8 Billion
Basic Materials: $59.3 Billion
Healthcare: $1.15 Billion
ETFs: $546 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$167 Billion 10.06% of portfolio
1,689,959
Q2 2025 Added 3.05%
$7.21B
$165 Billion 9.94% of portfolio
428,546
Q2 2025 Added 1.81%
$25.9B
$158 Billion 9.54% of portfolio
308,900
Q2 2025 Added 4.66%
-
$147 Billion 8.89% of portfolio
-
Q2 2025 Added 0.59%
$42.5B
$146 Billion 8.77% of portfolio
804,473
Q2 2025 Added 5.8%
Linde PLC
-
$118 Billion 7.08% of portfolio
-
Q2 2025 Added 5.03%
$3.01B
$115 Billion 6.94% of portfolio
1,595,038
Q2 2025 Added 2.77%
Canadian Pacific Kansas City
-
$102 Billion 6.13% of portfolio
-
Q2 2025 Added 0.6%
$10B
$85.2 Billion 5.14% of portfolio
176,160
Q2 2025 Added 8.68%
$18.6B
$77.5 Billion 4.67% of portfolio
1,055,472
Q2 2025 Added 0.1%
$11.2B
$73.7 Billion 4.44% of portfolio
1,501,367
Q2 2025 Added 24.67%
$32.4B
$72.9 Billion 4.39% of portfolio
800,801
Q2 2025 Added 31.44%
$14.4B
$61.4 Billion 3.7% of portfolio
714,685
Q2 2025 Added 4.33%
$8.13B
$59.3 Billion 3.57% of portfolio
381,519
Q2 2025 Added 18.04%
$514M
$49.7 Billion 3.0% of portfolio
200,131
Q2 2025 Added 4.56%
$12.3B
$41.4 Billion 2.5% of portfolio
236,000
Q2 2025 Reduced 4.39%
$142B
$3.59 Billion 0.22% of portfolio
13,450
Q4 2024 Reduced 0.74%
$6.4B
$2.08 Billion 0.13% of portfolio
23,100
Q2 2025 Added 1,400.0%
$548B
$1.17 Billion 0.07% of portfolio
2,085
Q4 2023 New
$187B
$1.15 Billion 0.07% of portfolio
2,839
Q1 2025 Reduced 4.22%
$551B
$1.19 Billion 0.07% of portfolio
3,352
Q4 2023 New
$3.95T
$664 Million 0.04% of portfolio
1,334
Q2 2025 Reduced 40.29%
$0
$546 Million 0.03% of portfolio
964
Q4 2023 New
$621B
$328 Million 0.02% of portfolio
675
Q2 2025 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.66 Trillion
  • Prior Value $1.47 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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