MP
Maestria Partners Portfolio holdings
AUM
$316M
1-Year Est. Return
39.63%
1 Year Est. Return
+39.63%
AUM
$316M
AUM Growth
+$28.5M
(+9.9%)
Holding
15
Top Buys
| 1 | +$23.7M | |
| 2 | +$7.72M | |
| 3 | +$5.27M | |
| 4 |
Apollo Global Management
APO
|
+$4.66M |
| 5 |
Procore
PCOR
|
+$4.38M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Communication Services | 27.35% |
| 3 | Technology | 27.33% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $36.8M | 11.64% |
805,188
|
|
||
2
Amazon
AMZN
$2.43T
| $30.8M | 9.73% |
140,167
+16,000
|
|
||
|
3
Apollo Global Management
APO
$84.9B
| $30.5M | 9.65% |
228,967
+35,000
|
|
||
4
Shift4
FOUR
$4.41B
| $28.8M | 9.11% |
372,423
+99,723
|
|
||
5
Magnite
MGNI
$2.36B
| $24.9M | 7.86% |
1,141,171
-293,146
|
|
||
6
TransDigm Group
TDG
$71.9B
| $23.9M | 7.56% |
18,152
+4,000
|
|
||
7
TSMC
TSM
$1.5T
| $23.7M | 7.5% |
+85,000
|
|
||
8
KKR & Co
KKR
$116B
| $21.3M | 6.74% |
164,170
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $19.1M | 6.03% |
25,960
|
|
||
10
Microsoft
MSFT
$3.61T
| $18.5M | 5.85% |
35,710
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $16.9M | 5.34% |
69,500
|
|
||
12
Walt Disney
DIS
$199B
| $16M | 5.05% |
139,500
|
|
||
|
13
Procore
PCOR
$11.5B
| $15.4M | 4.87% |
211,240
+60,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.72T
| $9.74M | 3.08% |
39,975
|
|
||
15
Fair Isaac
FICO
$41.5B
| – | – |
-6,000
|
|