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MP

Maestria Partners Portfolio holdings

AUM $288M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
81.66%
Holding
15
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.8M
2
FOUR icon
Shift4
FOUR
+$9.27M
3
TDG icon
TransDigm Group
TDG
+$5.72M
4
APO icon
Apollo Global Management
APO
+$4.96M
5
PCOR icon
Procore
PCOR
+$4.19M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11M
2
MGNI icon
Magnite
MGNI
+$6.92M

Sector Composition

Rank Sector Weight
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
BN icon
1
Brookfield
BN
$92.4B
$36.8M 11.64%
805,188
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$30.8M 9.73%
140,167
+16,000
+13% +$3.62M
APO icon
3
Apollo Global Management
APO
$76.8B
$30.5M 9.65%
228,967
+35,000
+18% +$4.96M
FOUR icon
4
Shift4
FOUR
$3.78B
$28.8M 9.11%
372,423
+99,723
+37% +$9.27M
MGNI icon
5
Magnite
MGNI
$3.35B
$24.9M 7.86%
1,141,171
-293,146
-20% -$6.92M
TDG icon
6
TransDigm Group
TDG
$65.2B
$23.9M 7.56%
18,152
+4,000
+28% +$5.72M
TSM icon
7
TSMC
TSM
$2.16T
$23.7M 7.5%
+85,000
New +$20.8M
KKR icon
8
KKR & Co
KKR
$96.1B
$21.3M 6.74%
164,170
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$19.1M 6.03%
25,960
– –
MSFT icon
10
Microsoft
MSFT
$3.57T
$18.5M 5.85%
35,710
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 5.34%
69,500
– –
DIS icon
12
Walt Disney
DIS
$185B
$16M 5.05%
139,500
– –
PCOR icon
13
Procore
PCOR
$9.62B
$15.4M 4.87%
211,240
+60,000
+40% +$4.19M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$9.74M 3.08%
39,975
– –
FICO icon
15
Fair Isaac
FICO
$24.8B
– –
-6,000
Closed -$11M

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CFG
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APW
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Maestria Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Maestria Partners held 15 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maestria Partners deployed $30.6M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was TSMC: 85,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magnite, an estimated $6.92M trimmed.

  • Maestria Partners's largest Q3 2025 buy was TSMC: 85,000 shares worth $23.7M.
  • Maestria Partners added most to Shift4 in Q3 2025, an estimated $9.27M increase.
  • Maestria Partners's biggest Q3 2025 reduction was Magnite, cutting an estimated $6.92M.
  • Maestria Partners fully exited Fair Isaac in Q3 2025, selling an estimated $11M.
  • Maestria Partners's ten largest holdings make up 82% of its $316M portfolio in Q3 2025.
  • Maestria Partners opened 1 new position and closed 1 in Q3 2025.
  • Maestria Partners's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Maestria Partners's 13F filing for Q3 2025, filed 31 Oct 2025.