Maestria Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 14 US equity positions worth $252.3m in its Q4 2024 13F filing. The largest position was BN at 11.8% of the reported book, followed by APO and AMZN.
What did Maestria Partners LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 11.8% | $29.8m | 519,019 | – | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 11.1% | $28.1m | 169,952 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.8% | $27.3m | 124,400 | – | |
| 4 | KKR KKR & CO INC | Financial Services | 8.0% | $20.1m | 136,000 | – | |
| 5 | FOUR SHIFT4 PMTS INC | Technology | 7.8% | $19.6m | 189,000 | – | |
| 6 | DIS DISNEY WALT CO | Communication Services | 6.7% | $16.8m | 151,000 | – | |
| 7 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.6% | $16.7m | 716,000 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 6.5% | $16.5m | 28,100 | – | |
| 9 | MGNI MAGNITE INC | Communication Services | 6.0% | $15.2m | 952,317 | – | |
| 10 | APP APPLOVIN CORP | Communication Services | 5.6% | $14.2m | 43,943 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 5.3% | $13.3m | 31,650 | – | |
| 12 | GOOGL ALPHABET INC | Communication Services | 5.2% | $13.2m | 69,500 | – | |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.9% | $12.3m | 164,140 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 3.7% | $9.3m | 49,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.