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
$316M
AUM Growth
+$28.5M
(+9.9%)
Holding
15
Top Buys
| 1 | +$20.8M | |
| 2 | +$9.27M | |
| 3 | +$5.72M | |
| 4 |
Apollo Global Management
APO
|
+$4.96M |
| 5 |
Procore
PCOR
|
+$4.19M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Communication Services | 27.35% |
| 3 | Technology | 27.33% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$91.4B
| $36.8M | 11.64% |
805,188
|
|
||
2
Amazon
AMZN
$2.25T
| $30.8M | 9.73% |
140,167
+16,000
|
|
||
|
3
Apollo Global Management
APO
$62B
| $30.5M | 9.65% |
228,967
+35,000
|
|
||
4
Shift4
FOUR
$3.54B
| $28.8M | 9.11% |
372,423
+99,723
|
|
||
5
Magnite
MGNI
$1.71B
| $24.9M | 7.86% |
1,141,171
-293,146
|
|
||
6
TransDigm Group
TDG
$65.9B
| $23.9M | 7.56% |
18,152
+4,000
|
|
||
7
TSMC
TSM
$1.76T
| $23.7M | 7.5% |
+85,000
|
|
||
8
KKR & Co
KKR
$81.2B
| $21.3M | 6.74% |
164,170
|
|
||
9
Meta Platforms (Facebook)
META
$1.45T
| $19.1M | 6.03% |
25,960
|
|
||
10
Microsoft
MSFT
$2.76T
| $18.5M | 5.85% |
35,710
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.57T
| $16.9M | 5.34% |
69,500
|
|
||
12
Walt Disney
DIS
$171B
| $16M | 5.05% |
139,500
|
|
||
|
13
Procore
PCOR
$8.65B
| $15.4M | 4.87% |
211,240
+60,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.55T
| $9.74M | 3.08% |
39,975
|
|
||
15
Fair Isaac
FICO
$25.8B
| – | – |
-6,000
|
|