Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.47 Trillion
  • Q1 2025

Maren Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Trillion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teledyne Technologies Inc with a value of $147B, Rbc Bearings Inc with a value of $135B, Ametek Inc with a value of $131B, Rli Corp with a value of $125B, and Heico Crp Cl A with a value of $120B.

Examining the 13F form we can see an increase of $158B in the current position value, from $1.31T to 1.47T.

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 $1.47 Trillion
Financial Services: $389 Billion
Industrials: $379 Billion
Technology: $255 Billion
Consumer Cyclical: $70.4 Billion
Basic Materials: $50.8 Billion
Healthcare: $1.41 Billion
ETFs: $514 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$147 Billion 10.02% of portfolio
295,137
Q1 2025 Added 3.72%
$41.3B
$131 Billion 8.93% of portfolio
760,375
Q1 2025 Added 10.74%
$57.7B
$108 Billion 7.33% of portfolio
1,639,863
Q1 2025 Added 16.93%
$11B
$78.9 Billion 5.38% of portfolio
162,089
Q1 2025 Added 7.41%
$19.2B
$75 Billion 5.12% of portfolio
1,054,420
Q1 2025 Added 4.9%
$11.5B
$68.2 Billion 4.65% of portfolio
1,204,317
Q1 2025 Added 13.3%
$33.3B
$58.6 Billion 4.0% of portfolio
609,239
Q1 2025 Added 67.0%
$14.5B
$57.2 Billion 3.9% of portfolio
685,015
Q1 2025 Added 15.18%
$13.3B
$44.7 Billion 3.05% of portfolio
246,837
Q1 2025 Reduced 0.52%
$153B
$3.81 Billion 0.26% of portfolio
13,450
Q4 2024 Reduced 0.74%
$161B
$1.41 Billion 0.1% of portfolio
2,839
Q1 2025 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.47 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Maren Capital LLC Portfolio

Follow Maren Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maren Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maren Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email