Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.2%

Value $30.69M Shares 147,377 Share Price $208.27 Est. Cost/Share $207.71 Unrealized @ Report Date +0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.5%

Value $28.73M Shares 85,000 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%

BN BROOKFIELD CORP 10.3%

Value $28.32M Shares 699,896 Share Price $40.47 Est. Cost/Share $40.13 Unrealized @ Report Date +0.8%

APO APOLLO GLOBAL MGMT INC 9.3%

Value $25.51M Shares 228,967 Share Price $111.42 Est. Cost/Share $152.87 Unrealized @ Report Date -27.1%

KKR KKR & CO INC 8.9%

Value $24.44M Shares 264,170 Share Price $92.50 Est. Cost/Share $127.39 Unrealized @ Report Date -27.4%

FOUR SHIFT4 PMTS INC 8.2%

Value $22.57M Shares 516,186 Share Price $43.73 Est. Cost/Share $90.46 Unrealized @ Report Date -51.7%

GOOGL ALPHABET INC 7.3%

Value $19.99M Shares 69,500 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%

MCO MOODYS CORP 6.4%

Value $17.45M Shares 40,000 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%

MGNI MAGNITE INC 5.9%

Value $16.2M Shares 1,363,505 Share Price $11.88 Est. Cost/Share $15.07 Unrealized @ Report Date -21.2%

TDG TRANSDIGM GROUP INC 5.8%

Value $15.82M Shares 13,652 Share Price $1158.96 Est. Cost/Share $1273.38 Unrealized @ Report Date -9.0%

MA MASTERCARD INCORPORATED 5.7%

Value $15.53M Shares 31,086 Share Price $499.66 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%

META META PLATFORMS INC 5.4%

Value $14.85M Shares 25,960 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%

NVDA NVIDIA CORPORATION 5.1%

Value $13.95M Shares 80,000 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	147,377	$30.69M	11.2%	$208.27	$207.71	+0.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,000	$28.73M	10.5%	$337.95	$244.54	+38.2%	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	699,896	$28.32M	10.3%	$40.47	$40.13	+0.8%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	228,967	$25.51M	9.3%	$111.42	$152.87	-27.1%	COM	03769M106
KKR	KKR & CO INC	264,170	$24.44M	8.9%	$92.50	$127.39	-27.4%	COM	48251W104
FOUR	SHIFT4 PMTS INC	516,186	$22.57M	8.2%	$43.73	$90.46	-51.7%	CL A	82452J109
GOOGL	ALPHABET INC	69,500	$19.99M	7.3%	$287.56	$174.14	+65.1%	CAP STK CL A	02079K305
MCO	MOODYS CORP	40,000	$17.45M	6.4%	$436.25	$472.93	-7.8%	COM	615369105
MGNI	MAGNITE INC	1,363,505	$16.2M	5.9%	$11.88	$15.07	-21.2%	COM	55955D100
TDG	TRANSDIGM GROUP INC	13,652	$15.82M	5.8%	$1158.96	$1273.38	-9.0%	COM	893641100
MA	MASTERCARD INCORPORATED	31,086	$15.53M	5.7%	$499.66	$526.55	-5.1%	CL A	57636Q104
META	META PLATFORMS INC	25,960	$14.85M	5.4%	$572.13	$584.74	-2.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	80,000	$13.95M	5.1%	$174.40	$183.57	-5.0%	COM	67066G104