Maestria Partners LLC logo

Maestria Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Maestria Partners LLC with $316.4M in long positions as of Q3 2025, 28% allocated to Financial Services, and 82% concentrated in top 10 positions.

Portfolio Value
$316.4M
Top 10 Concentration
82%
Top Sector
Financial Services (28%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.00%Financial ServicesCommunication Services: 27.40%Communication ServicesTechnology: 27.30%TechnologyConsumer Cyclical: 9.70%Consumer CyclicalIndustrials: 7.60%
Financial Services
28.00%
Communication Services
27.40%
Technology
27.30%
Consumer Cyclical
9.70%
Industrials
7.60%

Industry Breakdown

10 industries across all sectors

Asset Management: 18.38%Asset ManagementSoftware - Infrastructure: 14.96%Software - InfrastructureInternet Content & Information: 14.44%Internet Content & InformationSpecialty Retail: 9.73%Specialty RetailAsset Management - Global: 9.65%Asset Management - GlobalAdvertising Agencies: 7.86%Aerospace & Defense: 7.56%3 more: 17.42%3 more
Asset Management
Financial Services
18.38%
Software - Infrastructure
Technology
14.96%
Internet Content & Information
Communication Services
14.44%
Specialty Retail
Consumer Cyclical
9.73%
Asset Management - Global
Financial Services
9.65%
Advertising Agencies
Communication Services
7.86%
Aerospace & Defense
Industrials
7.56%
Semiconductors
Technology
7.50%
Entertainment
Communication Services
5.05%
Software - Application
Technology
4.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.97%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 7.50%
Mega Cap (> $200B)
35.07%
Large Cap ($10B - $200B)
40.46%
Mid Cap ($2B - $10B)
16.97%
N/A (ETF or Unknown)
7.50%

Portfolio Concentration

Top 10 Holdings %
81.66%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.86%
International
19.14%
Countries
3
Largest Int'l Market
Canada - 11.64%
United States of America
80.86% ($255.8M)
12 holdings
Canada
11.64% ($36.8M)
1 holdings
Taiwan
7.50% ($23.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.50%
Avg. Position Weight
7.14%
Largest Position
Brookfield Corporation logo
Brookfield CorporationBN - 11.64%
Largest Ownership Stake
Magnite, Inc. Common Stock logo
Magnite, Inc. Common StockMGNI - 0.80%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
7.07%
Avg. Ownership Stake
0.12%
Largest Position
Brookfield Corporation logo
Brookfield CorporationBN - 12.60% (Q1 2025)
Largest Ownership Stake
Magnite, Inc. Common Stock logo
Magnite, Inc. Common StockMGNI - 1.02% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$33.32M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.9%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
8.8%
Q2 2025

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