Maren Capital LLC

Long Only Manager • Value

Maren Capital LLC is a Value-focused institution based in Chicago, IL led by Bradley Carl Schatz, managing $1.8B across 22 long positions as of Q3 2025 with 43% Industrials concentration and 77% concentrated in top 10 holdings.

CEOBradley Carl Schatz

Portfolio Value: $1.8B
Positions: 22
Top Holding: APH at 10.67%
Last Reported: Q3 2025

Address401 N. Michigan Ave, Suite 1645, Chicago, IL, 60611, United States

Top Holdings

Largest long holdings in Maren Capital LLC's portfolio (77.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amphenol APH	Hardware, Equipment & Parts Technology	$191.7M	10.67%	-$17.4M Sold	0.13% 1.5M shares	Q4 2023 Held for 1y 11m
2 Teledyne Technologies TDY	Hardware, Equipment & Parts Technology	$185.7M	10.34%	+$4.7M Bought	0.68% 316.9K shares	Q4 2023 Held for 1y 11m
3 RBC Bearings RBC	Manufacturing - Tools & Accessories Industrials	$173.3M	9.65%	+$6.0M Bought	1.41% 443.9K shares	Q4 2023 Held for 1y 11m
4 Ametek AME	Industrial - Machinery Industrials	$162.4M	9.04%	+$11.2M Bought	0.37% 864.0K shares	Q4 2023 Held for 1y 11m
5 Heico Corporation HEI.A	Aerospace & Defense Industrials	$152.1M	8.47%	+$7.2M Bought	0.43% 598.5K shares	Q4 2023 Held for 1y 11m
6 Linde LIN	Chemicals - Specialty Basic Materials	$127.9M	7.12%	+$8.9M Bought	0.06% 269.2K shares	Q4 2023 Held for 1y 11m
7 RLI RLI	Insurance - Property & Casualty Financial Services	$110.2M	6.13%	+$6.1M Bought	1.84% 1.7M shares	Q4 2023 Held for 1y 11m
8 Canadian Pacific Kansas City CP	Railroads Industrials	$100.4M	5.59%	+$4.8M Bought	0.15% 1.3M shares	Q4 2023 Held for 1y 11m
9 Arch Capital Group ACGL	Insurance - Diversified Financial Services	$99.5M	5.54%	+$26.8M Bought	0.29% 1.1M shares	Q4 2024 Held for 11 months
10 Copart CPRT	Auto - Dealerships Consumer Cyclical	$87.8M	4.89%	+$20.3M Bought	0.20% 2.0M shares	Q4 2023 Held for 1y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Maren Capital LLC's latest filing

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Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+8.27%

+$137.1M

Net Flows % of MV

+5.13%

Turnover Ratio

4.22%

New Purchases

0 stocks

Added To

15 stocks

+$121.9M

Sold Out Of

3 stocks

$12.4M

Reduced Holdings

1 stocks

-$17.4M

Increased Positions

Position	Shares Δ	Change
1 Arch Capital Group ACGL	+36.89%	800.8K → 1.1M +$26.8M
2 Copart CPRT	+30.1%	1.5M → 2.0M +$20.3M
3 Kinsale Capital Group KNSL	+13.43%	176.2K → 199.8K +$10.1M
4 Simpson Manufacturing SSD	+10.9%	381.5K → 423.1K +$7.0M
5 Graco GGG	+7.67%	714.7K → 769.5K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 WillScot Holdings Corporation WSC	Sold	353.4K → 0 −$9.7M
2 O'Reilly Automotive ORLY	Sold	23.1K → 0 −$2.1M
3 Microsoft MSFT	Sold	1.3K → 0 −$663.5K
4 Amphenol APH	-8.32%	1.7M → 1.5M −$17.4M