Maestria Partners as of June 30, 2025
Portfolio Holdings for Maestria Partners
Maestria Partners holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 12.0 | $35M | 1.4M | 24.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 11.5 | $33M | 537k | 61.85 | |
| Apollo Global Mgmt (APO) | 9.6 | $28M | 194k | 141.87 | |
| Amazon (AMZN) | 9.5 | $27M | 124k | 219.39 | |
| Shift4 Pmts Cl A (FOUR) | 9.4 | $27M | 273k | 99.11 | |
| Kkr & Co (KKR) | 7.6 | $22M | 164k | 133.03 | |
| TransDigm Group Incorporated (TDG) | 7.5 | $22M | 14k | 1520.64 | |
| Meta Platforms Cl A (META) | 6.7 | $19M | 26k | 738.09 | |
| Microsoft Corporation (MSFT) | 6.2 | $18M | 36k | 497.41 | |
| Walt Disney Company (DIS) | 6.0 | $17M | 140k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $12M | 70k | 176.23 | |
| Fair Isaac Corporation (FICO) | 3.8 | $11M | 6.0k | 1827.96 | |
| Procore Technologies (PCOR) | 3.6 | $10M | 151k | 68.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.1M | 40k | 177.39 |
