Maestria Partners as of Dec. 31, 2025
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 | 805k | 45.89 | |
| Apollo Global Mgmt (APO) | 9.7 | $33M | 229k | 144.76 | |
| Shift4 Pmts Cl A (FOUR) | 9.5 | $33M | 516k | 62.97 | |
| Amazon (AMZN) | 9.5 | $32M | 140k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $26M | 85k | 303.89 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $24M | 18k | 1329.85 | |
| Magnite Ord (MGNI) | 6.5 | $22M | 1.4M | 16.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $22M | 70k | 313.00 | |
| Kkr & Co (KKR) | 6.1 | $21M | 164k | 127.48 | |
| Microsoft Corporation (MSFT) | 5.1 | $17M | 36k | 483.62 | |
| Meta Platforms Cl A (META) | 5.0 | $17M | 26k | 660.09 | |
| Walt Disney Company (DIS) | 4.6 | $16M | 140k | 113.77 | |
| Procore Technologies (PCOR) | 4.5 | $15M | 211k | 72.74 | |
| Fair Isaac Corporation (FICO) | 3.9 | $14M | 8.0k | 1690.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $13M | 40k | 313.80 |
