MP

Maestria Partners Portfolio holdings

AUM $288M
This Quarter Return
+27.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$3.61M
Cap. Flow %
1.25%
Top 10 Hldgs %
85.87%
Holding
15
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

1
FICO icon
Fair Isaac
FICO
$11M
2
MGNI icon
Magnite
MGNI
$9.21M
3
KKR icon
KKR & Co
KKR
$3.75M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
FOUR icon
Shift4
FOUR
$743K

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$14.3M
2
BN icon
Brookfield
BN
$1.99M
3
TDG icon
TransDigm Group
TDG
$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M
5
META icon
Meta Platforms (Facebook)
META
$1.58M

Sector Composition

1 Communication Services 31.41%
2 Financials 28.68%
3 Technology 22.97%
4 Consumer Discretionary 9.46%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.7B
$34.6M 12.02%
1,434,317
+382,000
+36% +$9.21M
BN icon
2
Brookfield
BN
$98.3B
$33.2M 11.54%
536,792
-32,227
-6% -$1.99M
APO icon
3
Apollo Global Management
APO
$77.9B
$27.5M 9.56%
193,967
+4,015
+2% +$570K
AMZN icon
4
Amazon
AMZN
$2.44T
$27.2M 9.46%
124,167
-233
-0.2% -$51.1K
FOUR icon
5
Shift4
FOUR
$6.21B
$27M 9.39%
272,700
+7,500
+3% +$743K
KKR icon
6
KKR & Co
KKR
$124B
$21.8M 7.59%
164,170
+28,170
+21% +$3.75M
TDG icon
7
TransDigm Group
TDG
$78.8B
$21.5M 7.48%
14,152
-1,166
-8% -$1.77M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$19.2M 6.66%
25,960
-2,140
-8% -$1.58M
MSFT icon
9
Microsoft
MSFT
$3.77T
$17.8M 6.17%
35,710
+4,060
+13% +$2.02M
DIS icon
10
Walt Disney
DIS
$213B
$17.3M 6.01%
139,500
-11,500
-8% -$1.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 4.26%
69,500
– –
FICO icon
12
Fair Isaac
FICO
$36.5B
$11M 3.81%
+6,000
New +$11M
PCOR icon
13
Procore
PCOR
$10.4B
$10.3M 3.6%
151,240
-12,900
-8% -$883K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$7.09M 2.46%
39,975
-9,025
-18% -$1.6M
OWL icon
15
Blue Owl Capital
OWL
$12.1B
– –
-716,000
Closed -$14.3M