BECK, MACK & OLIVER PARTNERS FUND (BMPEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.87% of fund assets.
BECK, MACK & OLIVER PARTNERS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMPEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.87% | $4,876,620.00 | 17,000 |
|
-
Apollo Global Management, Inc.
|
6.75% | $4,791,060.00 | 43,000 |
|
-
RadNet, Inc.
|
6.30% | $4,471,200.00 | 80,000 |
|
-
Blackstone Inc.
|
5.99% | $4,254,630.00 | 37,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
5.59% | $3,965,420.00 | 17,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
5.50% | $3,905,400.00 | 60,000 |
|
-
MICROSOFT CORP
|
5.48% | $3,886,785.00 | 10,500 |
|
-
Hilton Worldwide Holdings Inc.
|
5.14% | $3,648,960.00 | 12,000 |
|
-
Zurn Elkay Water Solutions Corp
|
5.05% | $3,587,200.00 | 80,000 |
|
-
Arthur J. Gallagher & Co.
|
4.88% | $3,465,280.00 | 16,000 |
|
-
SCHWAB CHARLES CORP
|
4.63% | $3,289,300.00 | 35,000 |
|
-
RUSH ENTERPRISES INC \TX\
|
4.38% | $3,107,170.00 | 47,000 |
|
-
WATERS CORP /DE/
|
3.78% | $2,680,200.00 | 9,000 |
|
-
LABCORP HOLDINGS INC.
|
3.76% | $2,668,100.00 | 10,000 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
3.65% | $2,587,200.00 | 35,000 |
|
-
CREDIT ACCEPTANCE CORP
|
3.58% | $2,540,760.00 | 6,000 |
|
-
ABBOTT LABORATORIES
|
3.33% | $2,361,410.00 | 23,000 |
|
-
JPMORGAN CHASE & CO
|
3.32% | $2,353,280.00 | 8,000 |
|
-
COSTAR GROUP, INC.
|
2.56% | $1,815,300.00 | 45,000 |
|
-
AMAZON COM INC
|
2.05% | $1,457,890.00 | 7,000 |
|
-
ROPER TECHNOLOGIES INC
|
1.99% | $1,415,440.00 | 4,000 |
|
-
Mastercard Inc
|
1.90% | $1,349,082.00 | 2,700 |
|
-
Fortrea Holdings Inc.
|
1.53% | $1,083,300.00 | 115,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.07% | $756,800.00 | 20,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.80% | $564,796.33 | 564,796 |
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