Maestria Partners
Latest statistics and disclosures from Maestria Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMZN, APO, FOUR, MGNI, and represent 47.98% of Maestria Partners's stock portfolio.
- Added to shares of these 6 stocks: TSM (+$24M), FOUR (+$7.7M), TDG (+$5.3M), APO, PCOR, AMZN.
- Started 1 new stock position in TSM.
- Reduced shares in these 2 stocks: FICO (-$11M), MGNI (-$6.4M).
- Sold out of its position in FICO.
- Maestria Partners was a net buyer of stock by $32M.
- Maestria Partners has $316M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0002000390
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Portfolio Holdings for Maestria Partners
Maestria Partners holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 11.6 | $37M | 537k | 68.58 |
|
|
| Amazon (AMZN) | 9.7 | $31M | +12% | 140k | 219.57 |
|
| Apollo Global Mgmt (APO) | 9.6 | $31M | +18% | 229k | 133.27 |
|
| Shift4 Pmts Cl A (FOUR) | 9.1 | $29M | +36% | 372k | 77.40 |
|
| Magnite Ord (MGNI) | 7.9 | $25M | -20% | 1.1M | 21.78 |
|
| TransDigm Group Incorporated (TDG) | 7.6 | $24M | +28% | 18k | 1318.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $24M | NEW | 85k | 279.29 |
|
| Kkr & Co (KKR) | 6.7 | $21M | 164k | 129.95 |
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| Meta Platforms Cl A (META) | 6.0 | $19M | 26k | 734.38 |
|
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| Microsoft Corporation (MSFT) | 5.8 | $19M | 36k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | 70k | 243.10 |
|
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| Walt Disney Company (DIS) | 5.0 | $16M | 140k | 114.50 |
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| Procore Technologies (PCOR) | 4.9 | $15M | +39% | 211k | 72.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.7M | 40k | 243.55 |
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Past Filings by Maestria Partners
SEC 13F filings are viewable for Maestria Partners going back to 2025
- Maestria Partners 2025 Q3 filed Oct. 31, 2025
- Maestria Partners 2025 Q2 filed July 25, 2025