Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.04 Trillion
  • Q1 2024

Maren Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 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 $109B, Rli Corp with a value of $90.9B, Rbc Bearings Inc with a value of $90B, Canadian Pacific Kansas City with a value of $83.9B, and Linde PLC with a value of $82.9B.

Examining the 13F form we can see an increase of $258B in the current position value, from $781B 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: $279 Billion
Financial Services: $243 Billion
Technology: $183 Billion
Consumer Cyclical: $47.9 Billion
Basic Materials: $16.8 Billion
Real Estate: $15.4 Billion
Healthcare: $1.97 Billion
Utilities: $554 Million
Other: $536 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$109 Billion 10.51% of portfolio
254,245
Q1 2024 Added 37.2%
$6.62B
$90.9 Billion 8.75% of portfolio
612,081
Q1 2024 Added 21.34%
$7.21B
$90 Billion 8.66% of portfolio
332,856
Q1 2024 Added 17.2%
Canadian Pacific Kansas City
-
$83.9 Billion 8.08% of portfolio
-
Q1 2024 Added 16.97%
Linde PLC
-
$82.9 Billion 7.98% of portfolio
-
Q1 2024 Added 51.41%
-
$81 Billion 7.8% of portfolio
-
Q1 2024 Added 62.4%
$38.9B
$80.8 Billion 7.78% of portfolio
441,723
Q1 2024 Added 13.3%
$78.7B
$72.3 Billion 6.96% of portfolio
626,560
Q1 2024 Added 2.39%
$15.7B
$67.9 Billion 6.54% of portfolio
278,215
Q1 2024 Added 21.32%
$8.79B
$67.8 Billion 6.53% of portfolio
129,213
Q1 2024 Reduced 6.89%
$21.5B
$53.6 Billion 5.16% of portfolio
605,778
Q1 2024 Added 12.99%
$12.6B
$46.2 Billion 4.44% of portfolio
797,079
Q1 2024 Added 33.62%
$13.6B
$39.7 Billion 3.82% of portfolio
424,264
Q1 2024 Added 1.47%
$367M
$25.9 Billion 2.49% of portfolio
148,217
Q1 2024 Added 19.74%
$7.16B
$16.8 Billion 1.62% of portfolio
81,830
Q1 2024 Added 4.57%
$2.11B
$15.4 Billion 1.48% of portfolio
815,417
Q1 2024 Added 14.13%
-
$2.15 Billion 0.21% of portfolio
-
Q1 2024 Added 10.51%
$3.09T
$1.95 Billion 0.19% of portfolio
4,634
Q1 2024 Reduced 9.74%
$223B
$1.97 Billion 0.19% of portfolio
3,389
Q4 2023 New
$60.5B
$1.74 Billion 0.17% of portfolio
1,540
Q4 2023 New
$426B
$1 Billion 0.1% of portfolio
2,085
Q4 2023 New
$445B
$935 Million 0.09% of portfolio
3,352
Q4 2023 New
$0
$640 Million 0.06% of portfolio
5,240
Q4 2023 New
$0
$536 Million 0.05% of portfolio
964
Q4 2023 New
$0
$554 Million 0.05% of portfolio
9,524
Q4 2023 New
$539B
$336 Million 0.03% of portfolio
800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.04 Trillion
  • Prior Value $781 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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