MP
Maestria Partners Portfolio holdings
AUM
$341M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$341M
AUM Growth
+$25.1M
(+7.9%)
Holding
15
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 26.66% |
| 3 | Communication Services | 26.2% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$91.5B
| $37M | 10.82% |
805,187
-1
|
|
||
2
Apollo Global Management
APO
$61.9B
| $33.1M | 9.71% |
228,967
|
|
||
3
Shift4
FOUR
$3.52B
| $32.5M | 9.52% |
516,186
+143,763
|
|
||
4
Amazon
AMZN
$2.25T
| $32.4M | 9.48% |
140,167
|
|
||
5
TSMC
TSM
$1.76T
| $25.8M | 7.57% |
85,000
|
|
||
6
TransDigm Group
TDG
$65.9B
| $24.1M | 7.07% |
18,152
|
|
||
7
Magnite
MGNI
$1.72B
| $22.1M | 6.48% |
1,363,505
+222,334
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.58T
| $21.8M | 6.37% |
69,500
|
|
||
9
KKR & Co
KKR
$81.3B
| $20.9M | 6.13% |
164,170
|
|
||
10
Microsoft
MSFT
$2.77T
| $17.3M | 5.06% |
35,710
|
|
||
11
Meta Platforms (Facebook)
META
$1.45T
| $17.1M | 5.02% |
25,960
|
|
||
12
Walt Disney
DIS
$171B
| $15.9M | 4.65% |
139,500
|
|
||
13
Procore
PCOR
$8.71B
| $15.4M | 4.5% |
211,240
|
|
||
14
Fair Isaac
FICO
$25.9B
| $13.5M | 3.95% |
+7,976
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.56T
| $12.5M | 3.67% |
39,975
|
|