Maestria Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 40,000 | +40,000 | 0 | 17,450,000 | 6.37% | +17,450,000 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,086 | +31,086 | 0 | 15,532,431 | 5.67% | +15,532,431 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,000 | +80,000 | 0 | 13,952,000 | 5.09% | +13,952,000 |
| KKR & CO INC(KKR) | 164,170 | 264,170 | +100,000 | 20,928,392 | 24,435,725 | 8.92% | +3,507,333 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,000 | 85,000 | 0 | 25,830,650 | 28,725,750 | 10.48% | +2,895,100 |
| AMAZON COM INC(AMZN) | 140,167 | 147,377 | +7,210 | 32,353,347 | 30,694,208 | 11.20% | -1,659,139 |
| ALPHABET INC(GOOG) | 69,500 | 69,500 | 0 | 21,753,500 | 19,985,420 | 7.29% | -1,768,080 |
| META PLATFORMS INC(META) | 25,960 | 25,960 | 0 | 17,135,936 | 14,852,495 | 5.42% | -2,283,441 |
| MAGNITE INC(MGNI) | 1,363,505 | 1,363,505 | 0 | 22,129,686 | 16,198,439 | 5.91% | -5,931,247 |
| APOLLO GLOBAL MGMT INC(APO) | 228,967 | 228,967 | 0 | 33,145,263 | 25,511,503 | 9.31% | -7,633,760 |
| TRANSDIGM GROUP INC(TDG) | 18,152 | 13,652 | -4,500 | 24,139,437 | 15,822,122 | 5.77% | -8,317,315 |
| BROOKFIELD CORP(BN) | 805,187 | 699,896 | -105,291 | 36,950,031 | 28,324,791 | 10.34% | -8,625,240 |
| SHIFT4 PMTS INC(FOUR) | 516,186 | 516,186 | 0 | 32,504,232 | 22,572,814 | 8.24% | -9,931,418 |
| ALPHABET INC(GOOG) | 39,975 | 0 | -39,975 | 12,544,155 | 0 | — | -12,544,155 |
| FAIR ISAAC CORP(FICO) | 7,976 | 0 | -7,976 | 13,484,385 | 0 | — | -13,484,385 |
| PROCORE TECHNOLOGIES INC(PCOR) | 211,240 | 0 | -211,240 | 15,365,598 | 0 | — | -15,365,598 |
| DISNEY WALT CO(DIS) | 139,500 | 0 | -139,500 | 15,870,915 | 0 | — | -15,870,915 |
| MICROSOFT CORP(MSFT) | 35,710 | 0 | -35,710 | 17,270,070 | 0 | — | -17,270,070 |