Maestria Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Maestria Partners LLC reported 14 stock positions worth $236.7 million. Its top holding was Brookfield (BN) at 12.6% of the portfolio, followed by Apollo Global Management (APO, 11.0%) and Amazon.com (AMZN, 10.0%). Compared with Q4 2024, it opened 1 new position, sold out of 1 and added to 4. The biggest buy was a new position in Transdigm (TDG) and the biggest sale an exit from AppLovin Class A (APP).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002000390
Portfolio Value
$236.7M (Q1 2025)
SEC Filing
0001398344-25-008734 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $252.3M Q4 2024 Q1 2025: $236.7M $236.7M Q1 2025 Q2 2025: $287.8M Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $341.4M Q4 2025 Q1 2026: $274.1M Q1 2026 Q2 2026: $287.6M Q2 2026

Holdings 14 stocks · $236.7M
BN Brookfield Corp. 12.60% 569,019 $29.8M Add +9.6%
APO Apollo Global Management Inc. 10.99% 189,952 $26.0M Add +11.8%
AMZN Amazon.com Inc. 10.00% 124,400 $23.7M No change
FOUR SHIFT4 Payments Inc. Class A 9.16% 265,200 $21.7M Add +40.3%
TDG Transdigm Group Inc. 8.95% 15,318 $21.2M New
META Meta Platforms Inc. Class A 6.84% 28,100 $16.2M No change
KKR KKR & Co. Inc. 6.64% 136,000 $15.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 6.30% 151,000 $14.9M No change
OWL Blue Owl Capital Inc. 6.06% 716,000 $14.3M No change
MGNI Magnite Inc. 5.07% 1,052,317 $12.0M Add +10.5%
MSFT Microsoft Corp. 5.02% 31,650 $11.9M No change
PCOR Procore Technologies Inc. 4.58% 164,140 $10.8M No change
GOOGL Alphabet Inc. Class A 4.54% 69,500 $10.7M No change
GOOG Alphabet Inc. Class C 3.23% 49,000 $7.7M No change

Portfolio Sells Q4 2024 → Q1 2025
APP AppLovin Corp. Class A Sold out 0.00% −5.64

Portfolio Buys Q4 2024 → Q1 2025
TDG Transdigm Group Inc. New 8.95% +8.95
FOUR SHIFT4 Payments Inc. Class A Add +40.3% 9.16% +1.38
BN Brookfield Corp. Add +9.6% 12.60% +0.79
APO Apollo Global Management Inc. Add +11.8% 10.99% −0.13
MGNI Magnite Inc. Add +10.5% 5.07% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$287.6MTSM, AMZN, BN, APO, MGNI
Q1 2026 13$274.1MAMZN, TSM, BN, APO, KKR
Q4 2025 15$341.4MBN, APO, FOUR, AMZN, TSM
Q3 2025 14$316.4MBN, AMZN, APO, FOUR, MGNI
Q2 2025 14$287.8MMGNI, BN, APO, AMZN, FOUR
Q1 2025 14$236.7MBN, APO, AMZN, FOUR, TDG
Q4 2024 14$252.3MBN, APO, AMZN, KKR, FOUR