Maestria Partners
Latest statistics and disclosures from Maestria Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, BN, APO, KKR, and represent 50.24% of Maestria Partners's stock portfolio.
- Added to shares of these 5 stocks: MCO (+$18M), MA (+$16M), NVDA (+$14M), KKR (+$9.3M), AMZN.
- Started 3 new stock positions in NVDA, MCO, MA.
- Reduced shares in these 7 stocks: MSFT (-$17M), DIS (-$16M), PCOR (-$15M), FICO (-$14M), GOOG (-$13M), TDG (-$5.2M), BN.
- Sold out of its positions in GOOG, DIS, FICO, MSFT, PCOR.
- Maestria Partners was a net seller of stock by $-26M.
- Maestria Partners has $274M in assets under management (AUM), dropping by -19.73%.
- Central Index Key (CIK): 0002000390
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Portfolio Holdings for Maestria Partners
Maestria Partners holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $31M | +5% | 147k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.5 | $29M | 85k | 337.95 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 10.3 | $28M | -13% | 700k | 40.47 |
|
| Apollo Global Mgmt (APO) | 9.3 | $26M | 229k | 111.42 |
|
|
| Kkr & Co (KKR) | 8.9 | $24M | +60% | 264k | 92.50 |
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| Shift4 Pmts Cl A (FOUR) | 8.2 | $23M | 516k | 43.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $20M | 70k | 287.56 |
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| Moody's Corporation (MCO) | 6.4 | $18M | NEW | 40k | 436.25 |
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| Magnite Ord (MGNI) | 5.9 | $16M | 1.4M | 11.88 |
|
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| TransDigm Group Incorporated (TDG) | 5.8 | $16M | -24% | 14k | 1158.96 |
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| Mastercard Incorporated Cl A (MA) | 5.7 | $16M | NEW | 31k | 499.66 |
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| Meta Platforms Cl A (META) | 5.4 | $15M | 26k | 572.13 |
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| NVIDIA Corporation (NVDA) | 5.1 | $14M | NEW | 80k | 174.40 |
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Past Filings by Maestria Partners
SEC 13F filings are viewable for Maestria Partners going back to 2025
- Maestria Partners 2026 Q1 filed April 16, 2026
- Maestria Partners 2025 Q4 filed Feb. 11, 2026
- Maestria Partners 2025 Q3 filed Oct. 31, 2025
- Maestria Partners 2025 Q2 filed July 25, 2025