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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
-13.86%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$67.3M
(-20%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
18
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$18.9M |
| 2 |
Mastercard
MA
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$14.7M |
| 4 |
KKR & Co
KKR
|
+$10.5M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.3M |
| 2 |
Walt Disney
DIS
|
+$15.9M |
| 3 |
Procore
PCOR
|
+$15.4M |
| 4 |
Fair Isaac
FICO
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.6% |
| 2 | Technology | 23.81% |
| 3 | Communication Services | 18.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.86T
| $30.7M | 11.2% |
147,377
+7,210
| +5% | +$1.59M |
|
2
TSMC
TSM
$2.23T
| $28.7M | 10.48% |
85,000
| – | – |
|
3
Brookfield
BN
$111B
| $28.3M | 10.34% |
699,896
-105,291
| -13% | -$4.67M |
|
4
Apollo Global Management
APO
$84.8B
| $25.5M | 9.31% |
228,967
| – | – |
|
|
5
KKR & Co
KKR
$103B
| $24.4M | 8.92% |
264,170
+100,000
| +61% | +$10.5M |
|
6
Shift4
FOUR
$3.79B
| $22.6M | 8.24% |
516,186
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $20M | 7.29% |
69,500
| – | – |
|
|
8
Moody's
MCO
$84.6B
| $17.4M | 6.37% |
+40,000
| New | +$18.9M |
|
9
Magnite
MGNI
$3.53B
| $16.2M | 5.91% |
1,363,505
| – | – |
|
10
TransDigm Group
TDG
$68.9B
| $15.8M | 5.77% |
13,652
-4,500
| -25% | -$5.9M |
|
|
11
Mastercard
MA
$497B
| $15.5M | 5.67% |
+31,086
| New | +$16.4M |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $14.9M | 5.42% |
25,960
| – | – |
|
|
13
NVIDIA
NVDA
$5.46T
| $14M | 5.09% |
+80,000
| New | +$14.7M |
|
|
14
Walt Disney
DIS
$181B
| – | – |
-139,500
| Closed | -$15.9M |
|
|
15
Fair Isaac
FICO
$24B
| – | – |
-7,976
| Closed | -$13.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-39,975
| Closed | -$12.5M |
|
|
17
Microsoft
MSFT
$3.69T
| – | – |
-35,710
| Closed | -$17.3M |
|
|
18
Procore
PCOR
$9.45B
| – | – |
-211,240
| Closed | -$15.4M |
|
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Maestria Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Maestria Partners held 18 positions worth $274M, down 20% from $341M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Maestria Partners withdrew a net $23M in Q1 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maestria Partners opened a new position in Moody's worth $17.4M.
- Maestria Partners's largest Q1 2026 buy was Moody's: 40,000 shares worth $17.4M.
- Maestria Partners added most to KKR & Co in Q1 2026, an estimated $10.5M increase.
- Maestria Partners's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $5.9M.
- Maestria Partners fully exited Microsoft in Q1 2026, selling an estimated $17.3M.
- Maestria Partners's ten largest holdings make up 84% of its $274M portfolio in Q1 2026.
- Maestria Partners opened 3 new positions and closed 5 in Q1 2026.
- Maestria Partners's portfolio value fell 20% quarter-over-quarter to $274M.
Based on Maestria Partners's 13F filing for Q1 2026, filed 16 Apr 2026.