Maren Capital 13F annual report

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.

$780 billion Assets Under Management (AUM)

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.

Careers at Maren Capital

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Maren Capital are P2 Capital Partners and Sourcerock. They manage $780 billion and $780 billion respectively.

Manoj Pombra investment strategy

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.

The complete list of Maren Capital trades based on 13F SEC filings

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