Maestria Partners LLC
14 holdingsFiling period: 2026-06-30Current AUM: $277.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 74.0K | $35.3M | $31.4M | 11.33% | -11,000 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 118.4K | $28.2M | $29.5M | 10.63% | -29,000 | 2026-06-30 |
| 3 | BN | Brookfield Corp | 609.9K | $26.0M | $23.1M | 8.35% | -90,000 | 2026-06-30 |
| 4 | APO | Apollo Global Mgmt Inc | 199.0K | $23.5M | $22.8M | 8.21% | -30,000 | 2026-06-30 |
| 5 | MGNI | Magnite Inc | 1.16M | $22.0M | $25.0M | 9.03% | -205,075 | 2026-06-30 |
| 6 | FOUR | Shift4 Pmts Inc | 451.2K | $21.9M | $16.7M | 6.02% | -65,000 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 60.5K | $21.6M | $19.2M | 6.91% | -9,000 | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 229.2K | $21.0M | $21.0M | 7.57% | -35,000 | 2026-06-30 |
| 9 | TDG | Transdigm Group Inc | 13.7K | $18.2M | $15.4M | 5.56% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 80.0K | $16.0M | $17.3M | 6.23% | -- | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 27.1K | $13.9M | $16.6M | 5.99% | -4,000 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 12.0K | $13.9M | $10.8M | 3.91% | -- | 2026-06-30 |
| 13 | MCO | Moodys Corp | 30.0K | $13.6M | $14.5M | 5.24% | -10,000 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 22.0K | $12.4M | $13.9M | 5.00% | -3,960 | 2026-06-30 |
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