The Analysis of Maestria Partners LLC's Holdings

Currently, Maestria Partners LLC holds 15 types of securities in its portfolio with a total value $341.4M. In the most recent quarter, they have increased their positions in FICO (+8.0K shares, valued at $13.5M), BN (+268.4K shares, valued at $12.3M), FOUR (+143.8K shares, valued at $9.1M); initiated new positions in FICO (+8.0K shares, valued at $13.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BN BROOKFIELD CORP805.2K shares50.00%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC229.0K shares0.00%2025-12-312026-02-11

FOUR SHIFT4 PMTS INC516.2K shares38.60%2025-12-312026-02-11

AMZN AMAZON COM INC140.2K shares0.00%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD85.0K shares0.00%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC18.2K shares0.00%2025-12-312026-02-11

MGNI MAGNITE INC1.4M shares19.48%2025-12-312026-02-11

ALPHABET INC ALPHABET INC69.5K shares0.00%2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC164.2K shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP35.7K shares0.00%2025-12-312026-02-11

META META PLATFORMS INC26.0K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO139.5K shares0.00%2025-12-312026-02-11

PCOR PROCORE TECHNOLOGIES INC211.2K shares0.00%2025-12-312026-02-11

FICO FAIR ISAAC CORP8.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC40.0K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available