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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
+27.59%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51.2M
(+22%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
15
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$11.3M |
| 2 |
Magnite
MGNI
|
+$5.63M |
| 3 |
KKR & Co
KKR
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Shift4
FOUR
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$14.3M |
| 2 |
Brookfield
BN
|
+$1.79M |
| 3 |
TransDigm Group
TDG
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.35B
| $34.6M | 12.02% |
1,434,317
+382,000
| +36% | +$5.63M |
|
|
2
Brookfield
BN
$92.4B
| $33.2M | 11.54% |
805,188
-48,341
| -6% | -$1.79M |
|
3
Apollo Global Management
APO
$76.8B
| $27.5M | 9.56% |
193,967
+4,015
| +2% | +$532K |
|
4
Amazon
AMZN
$2.81T
| $27.2M | 9.46% |
124,167
-233
| -0.2% | -$46.1K |
|
|
5
Shift4
FOUR
$3.78B
| $27M | 9.39% |
272,700
+7,500
| +3% | +$654K |
|
|
6
KKR & Co
KKR
$96.1B
| $21.8M | 7.59% |
164,170
+28,170
| +21% | +$3.3M |
|
|
7
TransDigm Group
TDG
$65.2B
| $21.5M | 7.48% |
14,152
-1,166
| -8% | -$1.64M |
|
|
8
Meta Platforms (Facebook)
META
$1.39T
| $19.2M | 6.66% |
25,960
-2,140
| -8% | -$1.32M |
|
|
9
Microsoft
MSFT
$3.57T
| $17.8M | 6.17% |
35,710
+4,060
| +13% | +$1.76M |
|
10
Walt Disney
DIS
$185B
| $17.3M | 6.01% |
139,500
-11,500
| -8% | -$1.19M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.2M | 4.26% |
69,500
| – | – |
|
|
12
Fair Isaac
FICO
$24.8B
| $11M | 3.81% |
+6,000
| New | +$11.3M |
|
13
Procore
PCOR
$9.62B
| $10.3M | 3.6% |
151,240
-12,900
| -8% | -$842K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $7.09M | 2.46% |
39,975
-9,025
| -18% | -$1.49M |
|
|
15
Blue Owl Capital
OWL
$17.8B
| – | – |
-716,000
| Closed | -$14.3M |
|
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Maestria Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Maestria Partners held 15 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Maestria Partners's Q2 2025 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Fair Isaac: 6,000 shares worth $11M. The largest sale was Blue Owl Capital, an estimated $14.3M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Maestria Partners's largest Q2 2025 buy was Fair Isaac: 6,000 shares worth $11M.
- Maestria Partners added most to Magnite in Q2 2025, an estimated $5.63M increase.
- Maestria Partners's biggest Q2 2025 reduction was Brookfield, cutting an estimated $1.79M.
- Maestria Partners fully exited Blue Owl Capital in Q2 2025, selling an estimated $14.3M.
- Maestria Partners's ten largest holdings make up 86% of its $288M portfolio in Q2 2025.
- Maestria Partners opened 1 new position and closed 1 in Q2 2025.
- Maestria Partners's portfolio value rose 22% quarter-over-quarter to $288M.
Based on Maestria Partners's 13F filing for Q2 2025, filed 25 Jul 2025.