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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
-12.5%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$15.7M
Cap. Flow
+$21.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
82.62%
Holding
15
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$20.4M
2
FOUR icon
Shift4
FOUR
+$7.85M
3
APO icon
Apollo Global Management
APO
+$3.08M
4
BN icon
Brookfield
BN
+$2.83M
5
MGNI icon
Magnite
MGNI
+$1.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 36.3%
2 Communication Services 25.99%
3 Technology 18.76%
4 Consumer Discretionary 10%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$29.8M 12.6%
853,529
+75,000
+10% +$2.83M
APO icon
2
Apollo Global Management
APO
$76.8B
$26M 10.99%
189,952
+20,000
+12% +$3.08M
AMZN icon
3
Amazon
AMZN
$2.81T
$23.7M 10%
124,400
– –
FOUR icon
4
Shift4
FOUR
$3.78B
$21.7M 9.16%
265,200
+76,200
+40% +$7.85M
TDG icon
5
TransDigm Group
TDG
$65.2B
$21.2M 8.95%
+15,318
New +$20.4M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$16.2M 6.84%
28,100
– –
KKR icon
7
KKR & Co
KKR
$96.1B
$15.7M 6.64%
136,000
– –
DIS icon
8
Walt Disney
DIS
$185B
$14.9M 6.3%
151,000
– –
OWL icon
9
Blue Owl Capital
OWL
$17.8B
$14.3M 6.06%
716,000
– –
MGNI icon
10
Magnite
MGNI
$3.35B
$12M 5.07%
1,052,317
+100,000
+11% +$1.59M
MSFT icon
11
Microsoft
MSFT
$3.57T
$11.9M 5.02%
31,650
– –
PCOR icon
12
Procore
PCOR
$9.62B
$10.8M 4.58%
164,140
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$10.7M 4.54%
69,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$7.66M 3.23%
49,000
– –
APP icon
15
Applovin
APP
$103B
– –
-43,943
Closed -$14.2M

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APW
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Maestria Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Maestria Partners held 15 positions worth $237M, down 6.2% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maestria Partners deployed $21.6M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TransDigm Group: 15,318 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Applovin, an estimated $14.2M sold.

  • Maestria Partners's largest Q1 2025 buy was TransDigm Group: 15,318 shares worth $21.2M.
  • Maestria Partners added most to Shift4 in Q1 2025, an estimated $7.85M increase.
  • Maestria Partners fully exited Applovin in Q1 2025, selling an estimated $14.2M.
  • Maestria Partners's ten largest holdings make up 83% of its $237M portfolio in Q1 2025.
  • Maestria Partners opened 1 new position and closed 1 in Q1 2025.
  • Maestria Partners's portfolio value fell 6.2% quarter-over-quarter to $237M.

Based on Maestria Partners's 13F filing for Q1 2025, filed 6 May 2025.