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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$514 Million 0.04% of portfolio
964
Q4 2023 New

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
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