AI Portfolio Summary
In 2025 Q4, Maren Capital LLC maintained a portfolio of 22 distinct positions. They heavily accumulated shares in RBC BEARINGS INC, increasing their position by 1.4%. Conversely, Maren Capital LLC completely exited their position in THERMO FISHER SCIENT.
Total Positions
22
Quarter
2025 Q4
Top Holding
APH (10.9%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 10.89% | 10.67% |
#1
Prev: #1
|
4.4 | -51,291 | -3.3% |
P
S
|
1,498,116 | $202,455,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 10.86% | 9.65% |
#2
1
Prev: #3
|
6.3 | 6,373 | 1.4% |
P
S
|
450,314 | $201,934,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 9.90% | 10.34% |
#3
1
Prev: #2
|
6.0 | 43,652 | 13.8% |
P
S
|
360,595 | $184,166,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 9.67% | 9.04% |
#4
Prev: #4
|
5.9 | 11,354 | 1.3% |
P
S
|
875,337 | $179,715,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 8.46% | 8.47% |
#5
Prev: #5
|
5.4 | 24,593 | 4.1% |
P
S
|
623,083 | $157,284,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 8.35% | 7.12% |
#6
Prev: #6
|
5.4 | 94,996 | 35.3% |
P
S
|
364,233 | $155,305,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 5.86% | 5.54% |
#7
2
Prev: #9
|
4.4 | 39,381 | 3.6% |
P
S
|
1,135,594 | $108,926,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 5.85% | 6.13% |
#8
1
Prev: #7
|
4.3 | 11,853 | 0.7% |
P
S
|
1,701,167 | $108,840,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.05% | 5.59% |
#9
1
Prev: #8
|
2.0 | -72,225 | -5.4% |
P
S
|
1,275,173 | $93,891,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 4.94% | 4.73% |
#10
1
Prev: #11
|
4.0 | 34,917 | 17.5% |
P
S
|
234,737 | $91,810,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.65% | 4.89% |
#11
1
Prev: #10
|
3.9 | 254,563 | 13.0% |
P
S
|
2,207,903 | $86,439,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 4.44% | 3.94% |
#12
1
Prev: #13
|
3.8 | 88,667 | 21.0% |
P
S
|
511,756 | $82,633,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 3.48% | 3.64% |
#13
1
Prev: #14
|
3.4 | 19,176 | 2.5% |
P
S
|
788,649 | $64,645,573 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 3.19% | 3.01% |
#14
1
Prev: #15
|
3.3 | 3,726 | 1.8% |
P
S
|
208,659 | $59,250,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 2.06% | 2.26% |
#15
1
Prev: #16
|
0.9 | -33,914 | -13.6% |
P
S
|
214,994 | $38,256,033 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.02% | 4.54% |
#16
4
Prev: #12
|
1.0 | -527,355 | -49.6% |
P
S
|
536,470 | $37,617,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.16% | 0.18% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
13,450 | $3,062,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.06% | 0.07% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
2,085 | $1,190,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.06% |
#19
1
Prev: #20
|
0.0 | -60 | -1.8% |
P
S
|
3,292 | $1,154,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.03% | 0.03% |
#20
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
964 | $581,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | 0.02% |
#21
1
Prev: #22
|
0.1 | -210 | -31.1% |
P
S
|
465 | $233,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #18) |
0.3 | -2,839 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings