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Maestria Partners Portfolio holdings

AUM $288M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.18%
Top 10 Hldgs %
80.93%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$29.3M
2
APO icon
Apollo Global Management
APO
+$26.9M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
KKR icon
KKR & Co
KKR
+$20M
5
FOUR icon
Shift4
FOUR
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Communication Services 33.74%
3 Technology 17.93%
4 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$29.8M 11.82%
+778,529
New +$29.3M
APO icon
2
Apollo Global Management
APO
$76.8B
$28.1M 11.12%
+169,952
New +$26.9M
AMZN icon
3
Amazon
AMZN
$2.81T
$27.3M 10.82%
+124,400
New +$25.5M
KKR icon
4
KKR & Co
KKR
$96.1B
$20.1M 7.97%
+136,000
New +$20M
FOUR icon
5
Shift4
FOUR
$3.78B
$19.6M 7.77%
+189,000
New +$18.8M
DIS icon
6
Walt Disney
DIS
$185B
$16.8M 6.66%
+151,000
New +$15.9M
OWL icon
7
Blue Owl Capital
OWL
$17.8B
$16.7M 6.6%
+716,000
New +$16.4M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$16.5M 6.52%
+28,100
New +$16.5M
MGNI icon
9
Magnite
MGNI
$3.35B
$15.2M 6.01%
+952,317
New +$14M
APP icon
10
Applovin
APP
$103B
$14.2M 5.64%
+43,943
New +$11.1M
MSFT icon
11
Microsoft
MSFT
$3.57T
$13.3M 5.29%
+31,650
New +$13.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 5.21%
+69,500
New +$12.2M
PCOR icon
13
Procore
PCOR
$9.62B
$12.3M 4.87%
+164,140
New +$11.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$9.33M 3.7%
+49,000
New +$8.65M

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Maestria Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Maestria Partners, which disclosed 14 positions worth $252M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Brookfield: 778,529 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Communication Services and Technology.

  • Maestria Partners's largest Q4 2024 buy was Brookfield: 778,529 shares worth $29.8M.
  • Maestria Partners's ten largest holdings make up 81% of its $252M portfolio in Q4 2024.
  • Maestria Partners disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on Maestria Partners's 13F filing for Q4 2024, filed 11 Feb 2025.