Holdings of BECK, MACK & OLIVER PARTNERS FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 77M $ including 75.9M $ in equities, 98.6 %
- Positions
- 24 in 2 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 43,000 | 5.1M $ | 6.61 % |
| 2 | RadNet Inc | 80,000 | 4.9M $ | 6.41 % |
| 3 | Alphabet Inc | 13,500 | 4.8M $ | 6.19 % |
| 4 | Sunbelt Rentals Holdings Inc | 60,000 | 4.5M $ | 5.83 % |
| 5 | Blackstone Inc | 37,000 | 4.4M $ | 5.65 % |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | 80,000 | 4M $ | 5.25 % |
| 7 | Ferguson Enterprises Inc | 17,000 | 4M $ | 5.24 % |
| 8 | Microsoft Corp | 10,500 | 3.9M $ | 5.09 % |
| 9 | Credit Acceptance Corp | 6,000 | 3.8M $ | 4.96 % |
| 10 | Arthur J Gallagher & Co | 16,000 | 3.7M $ | 4.77 % |
| 11 | Hilton Worldwide Holdings Inc | 11,000 | 3.6M $ | 4.72 % |
| 12 | Rush Enterprises Inc | 47,000 | 3.4M $ | 4.45 % |
| 13 | Waters Corp | 9,000 | 3.4M $ | 4.38 % |
| 14 | Charles Schwab Corp/The | 35,000 | 3.2M $ | 4.19 % |
| 15 | Labcorp Holdings Inc | 10,000 | 2.8M $ | 3.64 % |
| 16 | SOMNIGROUP INTERNATIONAL INC | 35,000 | 2.7M $ | 3.56 % |
| 17 | JPMorgan Chase & Co | 8,000 | 2.6M $ | 3.40 % |
| 18 | Abbott Laboratories | 23,000 | 2.1M $ | 2.71 % |
| 19 | Fortrea Holdings Inc | 115,000 | 2M $ | 2.60 % |
| 20 | Amazon.com Inc | 7,000 | 1.7M $ | 2.17 % |
| 21 | Mastercard Inc | 2,700 | 1.4M $ | 1.80 % |
| 22 | Roper Technologies Inc | 4,000 | 1.4M $ | 1.76 % |
| 23 | CoStar Group Inc | 45,000 | 1.3M $ | 1.65 % |
| 24 | Alcon AG | 18,000 | 1.2M $ | 1.57 % |
Sector breakdown
- Financials 26.8 %
- Industrials 13.0 %
- Health care 7.2 %
- Consumer discretionary 7.0 %
- Communication 6.3 %
- Technology 5.2 %
- Consumer staples 3.6 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Switzerland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 74.7M $ | 98.41 % |
| 2 | Switzerland | 1 | 1.2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of BECK, MACK & OLIVER PARTNERS FUND". https://titelia.com/en/funds/S000026940