Maren Capital LLC Portfolio Holdings by Sector
Maren Capital LLC
- $1.04 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Property & Casualty | Financial Services
RLI KNSL WRB PGR 4 stocks |
$215 Million
27.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME IEX GGG 3 stocks |
$188 Million
23.88% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$109 Million
13.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL ROLLP 2 stocks |
$90.6 Million
11.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$72.3 Million
9.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$46.2 Million
5.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HIFS 1 stocks |
$25.9 Million
3.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$16.8 Million
2.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC 1 stocks |
$15.4 Million
1.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$1.97 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.95 Million
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$1.94 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$1.74 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGIC 1 stocks |
$553,725
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
MDY 1 stocks |
$536,370
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$336,416
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|