MP

Maestria Partners Portfolio holdings

AUM $274M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$14.7M
4
KKR icon
KKR & Co
KKR
+$10.5M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$17.3M
2
+$15.9M
3
+$15.4M
4
FICO icon
Fair Isaac
FICO
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

1 Financials 40.6%
2 Technology 23.81%
3 Communication Services 18.62%
4 Consumer Discretionary 11.2%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.89T
$30.7M 11.2%
147,377
+7,210
TSM icon
2
TSMC
TSM
$2.11T
$28.7M 10.48%
85,000
BN icon
3
Brookfield
BN
$101B
$28.3M 10.34%
699,896
-105,291
APO icon
4
Apollo Global Management
APO
$75.5B
$25.5M 9.31%
228,967
KKR icon
5
KKR & Co
KKR
$85.1B
$24.4M 8.92%
264,170
+100,000
FOUR icon
6
Shift4
FOUR
$3.45B
$22.6M 8.24%
516,186
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.7T
$20M 7.29%
69,500
MCO icon
8
Moody's
MCO
$77.8B
$17.4M 6.37%
+40,000
MGNI icon
9
Magnite
MGNI
$1.89B
$16.2M 5.91%
1,363,505
TDG icon
10
TransDigm Group
TDG
$67.6B
$15.8M 5.77%
13,652
-4,500
MA icon
11
Mastercard
MA
$441B
$15.5M 5.67%
+31,086
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$14.9M 5.42%
25,960
NVDA icon
13
NVIDIA
NVDA
$5.32T
$14M 5.09%
+80,000
DIS icon
14
Walt Disney
DIS
$180B
– –
-139,500
FICO icon
15
Fair Isaac
FICO
$28.5B
– –
-7,976
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.65T
– –
-39,975
MSFT icon
17
Microsoft
MSFT
$3.11T
– –
-35,710
PCOR icon
18
Procore
PCOR
$7B
– –
-211,240