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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
+1.07%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.1M
Cap. Flow
+$27.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
78.21%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.7M
2
FOUR icon
Shift4
FOUR
+$10.2M
3
MGNI icon
Magnite
MGNI
+$3.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$46

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 26.66%
3 Communication Services 26.2%
4 Consumer Discretionary 9.48%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$37M 10.82%
805,187
-1
-0% -$46
APO icon
2
Apollo Global Management
APO
$76.8B
$33.1M 9.71%
228,967
– –
FOUR icon
3
Shift4
FOUR
$3.78B
$32.5M 9.52%
516,186
+143,763
+39% +$10.2M
AMZN icon
4
Amazon
AMZN
$2.81T
$32.4M 9.48%
140,167
– –
TSM icon
5
TSMC
TSM
$2.16T
$25.8M 7.57%
85,000
– –
TDG icon
6
TransDigm Group
TDG
$65.2B
$24.1M 7.07%
18,152
– –
MGNI icon
7
Magnite
MGNI
$3.35B
$22.1M 6.48%
1,363,505
+222,334
+19% +$3.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$21.8M 6.37%
69,500
– –
KKR icon
9
KKR & Co
KKR
$96.1B
$20.9M 6.13%
164,170
– –
MSFT icon
10
Microsoft
MSFT
$3.57T
$17.3M 5.06%
35,710
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$17.1M 5.02%
25,960
– –
DIS icon
12
Walt Disney
DIS
$185B
$15.9M 4.65%
139,500
– –
PCOR icon
13
Procore
PCOR
$9.62B
$15.4M 4.5%
211,240
– –
FICO icon
14
Fair Isaac
FICO
$24.8B
$13.5M 3.95%
+7,976
New +$13.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$12.5M 3.67%
39,975
– –

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CFG
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APW
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Maestria Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Maestria Partners held 15 positions worth $341M, up 7.9% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maestria Partners deployed $27.6M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Fair Isaac: 7,976 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Brookfield, an estimated $46 trimmed.

  • Maestria Partners's largest Q4 2025 buy was Fair Isaac: 7,976 shares worth $13.5M.
  • Maestria Partners added most to Shift4 in Q4 2025, an estimated $10.2M increase.
  • Maestria Partners's biggest Q4 2025 reduction was Brookfield, cutting an estimated $46.
  • Maestria Partners's ten largest holdings make up 78% of its $341M portfolio in Q4 2025.
  • Maestria Partners opened 1 new position and closed 0 in Q4 2025.
  • Maestria Partners's portfolio value rose 7.9% quarter-over-quarter to $341M.

Based on Maestria Partners's 13F filing for Q4 2025, filed 11 Feb 2026.