Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (15)

BN BROOKFIELD CORP 10.8%

Value $36.95M Shares 805,187 Share Price $45.89 Est. Cost/Share $40.13 Unrealized @ Report Date +14.4%

APO APOLLO GLOBAL MGMT INC 9.7%

Value $33.15M Shares 228,967 Share Price $144.76 Est. Cost/Share $152.87 Unrealized @ Report Date -5.3%

FOUR SHIFT4 PMTS INC 9.5%

Value $32.5M Shares 516,186 Share Price $62.97 Est. Cost/Share $90.46 Unrealized @ Report Date -30.4%

AMZN AMAZON COM INC 9.5%

Value $32.35M Shares 140,167 Share Price $230.82 Est. Cost/Share $207.07 Unrealized @ Report Date +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value $25.83M Shares 85,000 Share Price $303.89 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%

TDG TRANSDIGM GROUP INC 7.1%

Value $24.14M Shares 18,152 Share Price $1329.85 Est. Cost/Share $1273.38 Unrealized @ Report Date +4.4%

MGNI MAGNITE INC 6.5%

Value $22.13M Shares 1,363,505 Share Price $16.23 Est. Cost/Share $15.07 Unrealized @ Report Date +7.7%

GOOGL ALPHABET INC 6.4%

Value $21.75M Shares 69,500 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%

KKR KKR & CO INC 6.1%

Value $20.93M Shares 164,170 Share Price $127.48 Est. Cost/Share $140.82 Unrealized @ Report Date -9.5%

MSFT MICROSOFT CORP 5.1%

Value $17.27M Shares 35,710 Share Price $483.62 Est. Cost/Share $423.49 Unrealized @ Report Date +14.2%

META META PLATFORMS INC 5.0%

Value $17.14M Shares 25,960 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%

DIS DISNEY WALT CO 4.6%

Value $15.87M Shares 139,500 Share Price $113.77 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

PCOR PROCORE TECHNOLOGIES INC 4.5%

Value $15.37M Shares 211,240 Share Price $72.74 Est. Cost/Share $70.62 Unrealized @ Report Date +3.0%

FICO FAIR ISAAC CORP 3.9%

Value $13.48M Shares 7,976 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 3.7%

Value $12.54M Shares 39,975 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	805,187	$36.95M	10.8%	$45.89	$40.13	+14.4%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	228,967	$33.15M	9.7%	$144.76	$152.87	-5.3%	COM	03769M106
FOUR	SHIFT4 PMTS INC	516,186	$32.5M	9.5%	$62.97	$90.46	-30.4%	CL A	82452J109
AMZN	AMAZON COM INC	140,167	$32.35M	9.5%	$230.82	$207.07	+11.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$25.83M	7.6%	$303.89	$244.54	+24.3%	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	18,152	$24.14M	7.1%	$1329.85	$1273.38	+4.4%	COM	893641100
MGNI	MAGNITE INC	1,363,505	$22.13M	6.5%	$16.23	$15.07	+7.7%	COM	55955D100
GOOGL	ALPHABET INC	69,500	$21.75M	6.4%	$313.00	$174.14	+79.7%	CAP STK CL A	02079K305
KKR	KKR & CO INC	164,170	$20.93M	6.1%	$127.48	$140.82	-9.5%	COM	48251W104
MSFT	MICROSOFT CORP	35,710	$17.27M	5.1%	$483.62	$423.49	+14.2%	COM	594918104
META	META PLATFORMS INC	25,960	$17.14M	5.0%	$660.09	$584.74	+12.9%	CL A	30303M102
DIS	DISNEY WALT CO	139,500	$15.87M	4.6%	$113.77	$103.52	+9.9%	COM	254687106
PCOR	PROCORE TECHNOLOGIES INC	211,240	$15.37M	4.5%	$72.74	$70.62	+3.0%	COM	74275K108
FICO	FAIR ISAAC CORP	7,976	$13.48M	3.9%	$1690.62	$1721.38	-1.8%	COM	303250104
GOOG	ALPHABET INC	39,975	$12.54M	3.7%	$313.80	$175.67	+78.6%	CAP STK CL C	02079K107