Holdings of BECK, MACK & OLIVER PARTNERS FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 71M $ including 69.6M $ in equities, 98.0 %
- Positions
- 23 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,000 | 4.9M $ | 6.87 % |
| 2 | Apollo Global Management Inc | 43,000 | 4.8M $ | 6.75 % |
| 3 | RadNet Inc | 80,000 | 4.5M $ | 6.30 % |
| 4 | Blackstone Inc | 37,000 | 4.3M $ | 5.99 % |
| 5 | Ferguson Enterprises Inc | 17,000 | 4M $ | 5.59 % |
| 6 | Sunbelt Rentals Holdings Inc | 60,000 | 3.9M $ | 5.50 % |
| 7 | Microsoft Corp | 10,500 | 3.9M $ | 5.48 % |
| 8 | Hilton Worldwide Holdings Inc | 12,000 | 3.6M $ | 5.14 % |
| 9 | Zurn Elkay Water Solutions Corp | 80,000 | 3.6M $ | 5.05 % |
| 10 | Arthur J Gallagher & Co | 16,000 | 3.5M $ | 4.88 % |
| 11 | Charles Schwab Corp/The | 35,000 | 3.3M $ | 4.63 % |
| 12 | Rush Enterprises Inc | 47,000 | 3.1M $ | 4.38 % |
| 13 | Waters Corp | 9,000 | 2.7M $ | 3.78 % |
| 14 | Labcorp Holdings Inc | 10,000 | 2.7M $ | 3.76 % |
| 15 | Somnigroup International Inc | 35,000 | 2.6M $ | 3.65 % |
| 16 | Credit Acceptance Corp | 6,000 | 2.5M $ | 3.58 % |
| 17 | Abbott Laboratories | 23,000 | 2.4M $ | 3.33 % |
| 18 | JPMorgan Chase & Co | 8,000 | 2.4M $ | 3.32 % |
| 19 | CoStar Group Inc | 45,000 | 1.8M $ | 2.56 % |
| 20 | Amazon.com Inc | 7,000 | 1.5M $ | 2.05 % |
| 21 | Roper Technologies Inc | 4,000 | 1.4M $ | 1.99 % |
| 22 | Mastercard Inc | 2,700 | 1.3M $ | 1.90 % |
| 23 | Fortrea Holdings Inc | 115,000 | 1.1M $ | 1.53 % |
Sector breakdown
- Financials 28.0 %
- Industrials 13.3 %
- Consumer discretionary 7.3 %
- Health care 7.2 %
- Communication 7.0 %
- Technology 5.6 %
- Consumer staples 3.7 %
- Unattributed 27.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 69.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BECK, MACK & OLIVER PARTNERS FUND". https://titelia.com/en/funds/S000026940