13F HOLDINGS REPORT
Maestria Partners LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020081
Total Value
$316.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 536,792 | $36.8M | 11.64% |
| 2 | AMAZON COM INC | AMZN | 140,167 | $30.8M | 9.73% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 228,967 | $30.5M | 9.65% |
| 4 | SHIFT4 PMTS INC | 82452J109 | 372,423 | $28.8M | 9.11% |
| 5 | MAGNITE INC | MGNI | 1,141,171 | $24.9M | 7.86% |
| 6 | TRANSDIGM GROUP INC | TDG | 18,152 | $23.9M | 7.56% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,000 | $23.7M | 7.50% |
| 8 | KKR & CO INC | KKRT | 164,170 | $21.3M | 6.74% |
| 9 | META PLATFORMS INC | META | 25,960 | $19.1M | 6.03% |
| 10 | MICROSOFT CORP | MSFT | 35,710 | $18.5M | 5.85% |
| 11 | ALPHABET INC | GOOG | 69,500 | $16.9M | 5.34% |
| 12 | DISNEY WALT CO | 254687106 | 139,500 | $16.0M | 5.05% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 211,240 | $15.4M | 4.87% |
| 14 | ALPHABET INC | GOOG | 39,975 | $9.7M | 3.08% |