Maestria Partners

Latest statistics and disclosures from Maestria Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BN, APO, FOUR, AMZN, TSM, and represent 47.09% of Maestria Partners's stock portfolio.
  • Added to shares of these 4 stocks: FICO (+$14M), BN (+$12M), FOUR (+$9.1M), MGNI.
  • Started 1 new stock position in FICO.
  • Maestria Partners was a net buyer of stock by $39M.
  • Maestria Partners has $341M in assets under management (AUM), dropping by 7.92%.
  • Central Index Key (CIK): 0002000390

Tip: Access up to 7 years of quarterly data

Positions held by Maestria Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Maestria Partners

Maestria Partners holds 15 positions in its portfolio as reported in the December 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) 10.8 $37M +49% 805k 45.89
 View chart
Apollo Global Mgmt (APO) 9.7 $33M 229k 144.76
 View chart
Shift4 Pmts Cl A (FOUR) 9.5 $33M +38% 516k 62.97
 View chart
Amazon (AMZN) 9.5 $32M 140k 230.82
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.6 $26M 85k 303.89
 View chart
TransDigm Group Incorporated (TDG) 7.1 $24M 18k 1329.85
 View chart
Magnite Ord (MGNI) 6.5 $22M +19% 1.4M 16.23
 View chart
Alphabet Cap Stk Cl A (GOOGL) 6.4 $22M 70k 313.00
 View chart
Kkr & Co (KKR) 6.1 $21M 164k 127.48
 View chart
Microsoft Corporation (MSFT) 5.1 $17M 36k 483.62
 View chart
Meta Platforms Cl A (META) 5.0 $17M 26k 660.09
 View chart
Walt Disney Company (DIS) 4.6 $16M 140k 113.77
 View chart
Procore Technologies (PCOR) 4.5 $15M 211k 72.74
 View chart
Fair Isaac Corporation (FICO) 3.9 $14M NEW 8.0k 1690.62
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.7 $13M 40k 313.80
 View chart

Past Filings by Maestria Partners

SEC 13F filings are viewable for Maestria Partners going back to 2025