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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$107B
$368M 6.69%
2,154,186
-62,059
-3% -$10.6M
APO icon
2
Apollo Global Management
APO
$79.7B
$367M 6.68%
2,757,452
-46,310
-2% -$6.56M
MSFT icon
3
Microsoft
MSFT
$3.81T
$298M 5.41%
574,732
-72,175
-11% -$36.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$261M 4.75%
1,072,407
-45,176
-4% -$9.5M
RDNT icon
5
RadNet
RDNT
$5.87B
$250M 4.54%
3,276,774
+13,633
+0.4% +$885K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.6B
$227M 4.14%
734,079
+32,636
+5% +$9.84M
SCHW
7
Charles Schwab
SCHW
$191B
$197M 3.58%
2,063,673
-40,398
-2% -$3.83M
SGI
8
Somnigroup International
SGI
$13.5B
$196M 3.56%
2,323,233
-13,052
-0.6% -$1.03M
FERG icon
9
Ferguson
FERG
$44.2B
$191M 3.47%
848,518
-13,366
-2% -$3.03M
LH icon
10
Labcorp
LH
$27.2B
$175M 3.19%
610,845
-3,190
-0.5% -$855K
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$7.97B
$172M 3.12%
3,652,924
-53,423
-1% -$2.31M
CACC icon
12
Credit Acceptance
CACC
$6.18B
$157M 2.86%
337,164
-39,219
-10% -$19.6M
CSGP icon
13
CoStar Group
CSGP
$13.1B
$145M 2.64%
1,723,432
-3,214
-0.2% -$284K
AXP icon
14
American Express
AXP
$225B
$133M 2.42%
401,045
-2,405
-0.6% -$765K
JPM icon
15
JPMorgan Chase
JPM
$951B
$126M 2.28%
398,268
-5,597
-1% -$1.66M
WAT icon
16
Waters Corp
WAT
$40.7B
$118M 2.15%
395,026
+145,838
+59% +$44M
OWL icon
17
Blue Owl Capital
OWL
$8.22B
$116M 2.11%
6,856,589
+80,363
+1% +$1.53M
ABT icon
18
Abbott
ABT
$195B
$116M 2.11%
864,174
+17,771
+2% +$2.33M
ROP icon
19
Roper Technologies
ROP
$42.2B
$115M 2.09%
230,861
+4,423
+2% +$2.36M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$106M 1.94%
410,392
-6,281
-2% -$1.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$88.9M 1.62%
365,687
-60,945
-14% -$12.8M
JEF icon
22
Jefferies Financial Group
JEF
$12.2B
$82.9M 1.51%
1,267,280
-16,074
-1% -$980K
MTDR icon
23
Matador Resources
MTDR
$6.98B
$63.1M 1.15%
1,404,073
-3,749
-0.3% -$183K
QCOM icon
24
Qualcomm
QCOM
$175B
$56.1M 1.02%
337,519
-2,711
-0.8% -$430K
MA icon
25
Mastercard
MA
$521B
$54.2M 0.99%
95,298
-319
-0.3% -$183K
1
2 3 4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Mack & Oliver held 197 positions worth $5.5B, up 5% from $5.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2025 filing shows 8 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Ryan Specialty Holdings: 50,000 shares worth $2.82M. The largest sale was Fiserv Inc, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2025 buy was Ryan Specialty Holdings: 50,000 shares worth $2.82M.
  • Beck Mack & Oliver added most to Waters Corp in Q3 2025, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q3 2025 reduction was Microsoft, cutting an estimated $36.8M.
  • Beck Mack & Oliver fully exited Fiserv Inc in Q3 2025, selling an estimated $109M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.5B portfolio in Q3 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 10 in Q3 2025.
  • Beck Mack & Oliver's portfolio value rose 5% quarter-over-quarter to $5.5B.

Based on Beck Mack & Oliver's 13F filing for Q3 2025, filed 14 Nov 2025.