Maestria Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 14 US equity positions worth $236.7m in its Q1 2025 13F filing. The largest position was BN at 12.6% of the reported book, followed by APO and AMZN. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 0 among the top 14 holdings.
What did Maestria Partners LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 12.6% | $29.8m | 569,019 | 10% | added |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 11.0% | $26.0m | 189,952 | 12% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $23.7m | 124,400 | 0% | held |
| 4 | FOUR SHIFT4 PMTS INC | Technology | 9.2% | $21.7m | 265,200 | 40% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 9.0% | $21.2m | 15,318 | – | new |
| 6 | META META PLATFORMS INC | Communication Services | 6.8% | $16.2m | 28,100 | 0% | held |
| 7 | KKR KKR & CO INC | Financial Services | 6.6% | $15.7m | 136,000 | 0% | held |
| 8 | DIS DISNEY WALT CO | Communication Services | 6.3% | $14.9m | 151,000 | 0% | held |
| 9 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.1% | $14.3m | 716,000 | 0% | held |
| 10 | MGNI MAGNITE INC | Communication Services | 5.1% | $12.0m | 1,052,317 | 11% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 5.0% | $11.9m | 31,650 | 0% | held |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.6% | $10.8m | 164,140 | 0% | held |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.5% | $10.7m | 69,500 | 0% | held |
| 14 | GOOG ALPHABET INC | Communication Services | 3.2% | $7.7m | 49,000 | 0% | held |
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.