Institutional Manager · CIK 0002000390
Maestria Partners LLC
ATLANTA, GA · File #028-24892
Latest AUM
$341.4M
Positions
15
Top-10 Concentration
78.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FAIR ISAAC CORP | FICO | +7,976 | +$13.5M | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +268,395 | +$12.3M | -$12.2M |
| ADD | SHIFT4 PMTS INC | 82452J109 | +143,763 | +$9.1M | -$5.4M |
| ADD | MAGNITE INC | MGNI | +222,334 | +$3.6M | -$6.3M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$2.8M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$4.9M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$1.6M |
| REDUCE | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $0 | +$2.6M |
| REDUCE | DISNEY WALT CO | 254687106 | 0 | $0 | -$101,835 |
| REDUCE | KKR & CO INC | KKRT | 0 | $0 | -$405,500 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $341.4M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $316.4M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $287.8M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $252.3M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 805,187 | $37.0M | 10.82% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 228,967 | $33.1M | 9.71% |
| 3 | SHIFT4 PMTS INC | 82452J109 | 516,186 | $32.5M | 9.52% |
| 4 | AMAZON COM INC | AMZN | 140,167 | $32.4M | 9.48% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,000 | $25.8M | 7.57% |
| 6 | TRANSDIGM GROUP INC | TDG | 18,152 | $24.1M | 7.07% |
| 7 | MAGNITE INC | MGNI | 1,363,505 | $22.1M | 6.48% |
| 8 | ALPHABET INC | GOOG | 69,500 | $21.8M | 6.37% |
| 9 | KKR & CO INC | KKRT | 164,170 | $20.9M | 6.13% |
| 10 | MICROSOFT CORP | MSFT | 35,710 | $17.3M | 5.06% |
| 11 | META PLATFORMS INC | META | 25,960 | $17.1M | 5.02% |
| 12 | DISNEY WALT CO | 254687106 | 139,500 | $15.9M | 4.65% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 211,240 | $15.4M | 4.50% |
| 14 | FAIR ISAAC CORP | FICO | 7,976 | $13.5M | 3.95% |
| 15 | ALPHABET INC | GOOG | 39,975 | $12.5M | 3.67% |