Maestria Partners as of Sept. 30, 2025
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 | 140k | 219.57 | |
| Apollo Global Mgmt (APO) | 9.6 | $31M | 229k | 133.27 | |
| Shift4 Pmts Cl A (FOUR) | 9.1 | $29M | 372k | 77.40 | |
| Magnite Ord (MGNI) | 7.9 | $25M | 1.1M | 21.78 | |
| TransDigm Group Incorporated (TDG) | 7.6 | $24M | 18k | 1318.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $24M | 85k | 279.29 | |
| Kkr & Co (KKR) | 6.7 | $21M | 164k | 129.95 | |
| Meta Platforms Cl A (META) | 6.0 | $19M | 26k | 734.38 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 36k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | 70k | 243.10 | |
| Walt Disney Company (DIS) | 5.0 | $16M | 140k | 114.50 | |
| Procore Technologies (PCOR) | 4.9 | $15M | 211k | 72.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.7M | 40k | 243.55 |
