13F-HR filed by Maren Capital LLC
Maren Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $1,039,035,515.
- Accession
- 0001941040-24-000377
- Filer
- CIK 1961415
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $1,039,035,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,035,515 with VALUE read as dollars as filed, 13F file number 028-23758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 264,637 | $102,673,863 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 365,301 | $98,550,904 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 646,789 | $90,996,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 536,441 | $89,430,045 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 479,748 | $85,164,822 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,264,014 | $85,156,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 192,227 | $84,351,201 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,021,858 | $80,450,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 293,000 | $58,951,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 140,588 | $54,165,853 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 640,055 | $50,295,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 810,384 | $43,890,397 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 502,284 | $39,821,064 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 199,296 | $33,587,337 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 156,471 | $27,989,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,550 | $2,814,471 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 92,159 | $2,295,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,964 | $1,639,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,540 | $1,626,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,134 | $1,400,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,085 | $919,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,352 | $879,799 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 5,240 | $640,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 964 | $515,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,876 | $500,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $325,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000377 | this filing | 2024-08-14 | acceptance time not in the bulk data set |