Holdings of BECK, MACK & OLIVER PARTNERS FUND
FORUM FUNDS · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 71M $ · Ten largest lines: 58.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 69.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 17,000 | 4.9M $ | 6.87 % |
| Apollo Global Management Inc | 43,000 | 4.8M $ | 6.75 % |
| RadNet Inc | 80,000 | 4.5M $ | 6.30 % |
| Blackstone Inc | 37,000 | 4.3M $ | 5.99 % |
| Ferguson Enterprises Inc | 17,000 | 4M $ | 5.59 % |
| Sunbelt Rentals Holdings Inc | 60,000 | 3.9M $ | 5.50 % |
| Microsoft Corp | 10,500 | 3.9M $ | 5.48 % |
| Hilton Worldwide Holdings Inc | 12,000 | 3.6M $ | 5.14 % |
| Zurn Elkay Water Solutions Corp | 80,000 | 3.6M $ | 5.05 % |
| Arthur J Gallagher & Co | 16,000 | 3.5M $ | 4.88 % |
| Charles Schwab Corp/The | 35,000 | 3.3M $ | 4.63 % |
| Rush Enterprises Inc | 47,000 | 3.1M $ | 4.38 % |
| Waters Corp | 9,000 | 2.7M $ | 3.78 % |
| Labcorp Holdings Inc | 10,000 | 2.7M $ | 3.76 % |
| Somnigroup International Inc | 35,000 | 2.6M $ | 3.65 % |
| Credit Acceptance Corp | 6,000 | 2.5M $ | 3.58 % |
| Abbott Laboratories | 23,000 | 2.4M $ | 3.33 % |
| JPMorgan Chase & Co | 8,000 | 2.4M $ | 3.32 % |
| CoStar Group Inc | 45,000 | 1.8M $ | 2.56 % |
| Amazon.com Inc | 7,000 | 1.5M $ | 2.05 % |
| Roper Technologies Inc | 4,000 | 1.4M $ | 1.99 % |
| Mastercard Inc | 2,700 | 1.3M $ | 1.90 % |
| Fortrea Holdings Inc | 115,000 | 1.1M $ | 1.53 % |