Maren Capital LLC Portfolio Holdings

Maren Capital LLC

  • $1.31 Trillion
  • Q4 2024

Maren Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 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 $132B, Ametek Inc with a value of $124B, Rbc Bearings Inc with a value of $121B, Rli Corp with a value of $115B, and Heico Crp Cl A with a value of $97.7B.

Examining the 13F form we can see an increase of $93.9B in the current position value, from $1.22T to 1.31T.

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 $1.31 Trillion
Industrials: $362 Billion
Financial Services: $327 Billion
Technology: $231 Billion
Consumer Cyclical: $62.8 Billion
Basic Materials: $47.7 Billion
Healthcare: $1.54 Billion
ETFs: $549 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$132 Billion 10.09% of portfolio
284,564
Q4 2024 Added 3.39%
$42.7B
$124 Billion 9.46% of portfolio
686,632
Q4 2024 Added 7.54%
$7.21B
$121 Billion 9.23% of portfolio
403,803
Q4 2024 Added 6.51%
$3.38B
$115 Billion 8.82% of portfolio
700,603
Q4 2024 Added 3.83%
-
$97.7 Billion 7.47% of portfolio
-
Q4 2024 Added 9.31%
$40.2B
$97.4 Billion 7.44% of portfolio
1,402,468
Q4 2024 Added 2.11%
Linde PLC
-
$92.7 Billion 7.08% of portfolio
-
Q4 2024 Added 13.28%
Canadian Pacific Kansas City
-
$86.8 Billion 6.63% of portfolio
-
Q4 2024 Added 12.04%
$9.82B
$70.2 Billion 5.36% of portfolio
150,900
Q4 2024 Added 6.85%
$13.5B
$61 Billion 4.66% of portfolio
1,062,914
Q4 2024 Added 6.4%
$16.2B
$58.8 Billion 4.49% of portfolio
1,005,195
Q4 2024 Added 3.29%
$14.6B
$51.9 Billion 3.97% of portfolio
248,116
Q4 2024 Reduced 15.82%
$14.5B
$50.1 Billion 3.83% of portfolio
594,713
Q4 2024 Added 8.87%
$7.29B
$47.7 Billion 3.64% of portfolio
287,652
Q4 2024 Added 19.1%
$560M
$42.6 Billion 3.26% of portfolio
167,730
Q4 2024 Added 2.97%
$32.5B
$33.7 Billion 2.57% of portfolio
364,805
Q4 2024 New
$156B
$3.22 Billion 0.25% of portfolio
13,450
Q4 2024 Reduced 0.74%
$81.9B
$1.83 Billion 0.14% of portfolio
1,540
Q4 2023 New
$209B
$1.54 Billion 0.12% of portfolio
2,964
Q2 2024 Reduced 12.54%
$3.04T
$1.03 Billion 0.08% of portfolio
2,434
Q4 2024 Reduced 7.59%
$532B
$1.1 Billion 0.08% of portfolio
2,085
Q4 2023 New
$570B
$1.06 Billion 0.08% of portfolio
3,352
Q4 2023 New
$0
$549 Million 0.04% of portfolio
964
Q4 2023 New
$623B
$317 Million 0.02% of portfolio
700
Q3 2024 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.31 Trillion
  • Prior Value $1.22 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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