Maren Capital is an investment fund managing more than $780 billion ran by Manoj Pombra. There are currently 24 companies in Mr. Pombra’s portfolio. The largest investments include Teledyne Technologies Inc and RBC Bearings, together worth $164 billion.
As of 6th February 2024, Maren Capital’s top holding is 185,305 shares of Teledyne Technologies Inc currently worth over $82.7 billion and making up 10.6% of the portfolio value.
Relative to the number of outstanding shares of Teledyne Technologies Inc, Maren Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 289,252 shares of RBC Bearings worth $81.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is RLI worth $67.1 billion and the next is Canadian Pacific Kansas City worth $64.3 billion, with 813,590 shares owned.
Currently, Maren Capital's portfolio is worth at least $780 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Maren Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Manoj Pombra serves as the Chief Compliance Officer at Maren Capital.
In the most recent 13F filing, Maren Capital revealed that it had opened a new position in Teledyne Technologies Inc and bought 185,305 shares worth $82.7 billion.
The two most similar investment funds to Maren Capital are P2 Capital Partners and Sourcerock. They manage $780 billion and $780 billion respectively.
Maren Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 46.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teledyne Technologies Inc |
Opened
185,305
|
$82,699,768,000 | 10.60% |
| RBC Bearings Inc. |
Opened
289,252
|
$81,592,383,000 | 10.46% |
| RLI Corp. |
Opened
504,426
|
$67,149,249,000 | 8.61% |
| Canadian Pacific Kansas City |
Opened
813,590
|
$64,322,402,000 | 8.25% |
| Ametek Inc |
Opened
389,862
|
$64,284,341,000 | 8.24% |
| Amphenol Corp. |
Opened
611,948
|
$60,662,446,000 | 7.78% |
| Idex Corporation |
Opened
229,326
|
$49,788,871,000 | 6.38% |
| Linde Plc. |
Opened
117,894
|
$48,420,313,000 | 6.21% |
| Kinsale Cap Group Inc |
Opened
138,776
|
$46,477,500,000 | 5.96% |
| Heico Corp. |
Opened
324,194
|
$46,178,258,000 | 5.92% |
| Berkley W R Corp |
Opened
536,134
|
$37,915,417,000 | 4.86% |
| Graco Inc. |
Opened
418,125
|
$36,276,494,000 | 4.65% |
| Copart, Inc. |
Opened
596,531
|
$29,230,019,000 | 3.75% |
| Hingham Instn Svgs Mass |
Opened
123,785
|
$24,063,819,000 | 3.08% |
| Simpson Mfg Inc |
Opened
78,255
|
$15,492,915,000 | 1.99% |
| Equity Comwlth |
Opened
792,232
|
$15,672,036,000 | 2.01% |
| Progressive Corp. |
Opened
13,550
|
$2,158,244,000 | 0.28% |
| Microsoft Corporation |
Opened
5,134
|
$1,930,589,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
Opened
3,389
|
$1,798,847,000 | 0.23% |
| Oreilly Automotive Inc |
Opened
1,540
|
$1,463,123,000 | 0.19% |
| Mastercard Incorporated |
Opened
2,085
|
$889,273,000 | 0.11% |
| Visa Inc |
Opened
3,352
|
$872,693,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
964
|
$489,114,000 | 0.06% |
| Berkshire Hathaway Inc. |
Opened
800
|
$285,328,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||