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Showing Q1 2025 data
Maple-Brown Abbott Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Maple-Brown Abbott Ltd
•CIK: 1681596•Filing: Q1 2025
**Maple-Brown Abbott Ltd** manages $1.5B across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in utility and infrastructure names, with top holdings including TDBCP at $152.2M and PEO at $145.4M. Further notable allocations include AEE ($136.9M) and 8CW ($131.0M). This structure suggests a focused, value-oriented approach targeting stable, essential service sectors.
Total AUM
$1.5B
QoQ Performance
+78.8%
Positions
15
Top 10 Concentration
76.9%
Latest Filing
Q1 2025
Top Holdings Allocation
Ferr
PEO
AEE
8CW
ETR
AEP
SRE
WTRG
Ferrovial10.4%
PEO9.9%
AEE9.3%
8CW8.9%
ETR7.2%
AEP6.5%
SRE6.4%
WTRG6.4%
📈 Biggest Buys
📉 Biggest Sells
NI
NiSource Inc
-19.0%
5.1% of portfolio
Sector Breakdown
Other83.8%
Utilities11.8%
Real Estate4.3%
🚪 Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW4 new positions
↑10 increased
↓1 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023