Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.04 Trillion
  • Q2 2024

Maren Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teledyne Technologies Inc with a value of $103B, Rbc Bearings Inc with a value of $98.6B, Rli Corp with a value of $91B, Ametek Inc with a value of $89.4B, and Amphenol Corp with a value of $85.2B.

Examining the 13F form we can see an increase of $372M in the current position value, from $1.04T 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: $287 Billion
Financial Services: $228 Billion
Technology: $189 Billion
Consumer Cyclical: $45.5 Billion
Basic Materials: $33.6 Billion
Healthcare: $1.64 Billion
ETFs: $516 Million
Utilities: $501 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$103 Billion 9.88% of portfolio
264,637
Q2 2024 Added 4.09%
$43.7B
$89.4 Billion 8.61% of portfolio
536,441
Q2 2024 Added 21.44%
$42.9B
$85.2 Billion 8.2% of portfolio
1,264,014
Q2 2024 Added 101.74%
$17.7B
$59 Billion 5.67% of portfolio
293,000
Q2 2024 Added 5.31%
$10.4B
$54.2 Billion 5.21% of portfolio
140,588
Q2 2024 Added 8.8%
$16.1B
$50.3 Billion 4.84% of portfolio
640,055
Q2 2024 Added 5.66%
$13.2B
$43.9 Billion 4.22% of portfolio
810,384
Q2 2024 Added 1.67%
$15B
$39.8 Billion 3.83% of portfolio
502,284
Q2 2024 Added 18.39%
$151B
$2.81 Billion 0.27% of portfolio
13,550
Q4 2023 New
$77.5B
$1.63 Billion 0.16% of portfolio
1,540
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $1.04 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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