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
Sector Allocation
Filing History
View all filings →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% |