The Analysis of Maestria Partners LLC's Holdings & P&L

Currently, Maestria Partners LLC holds 13 types of securities in its portfolio with a total value $274.1M. In the most recent quarter, they have increased their positions in MCO (+40.0K shares, valued at $17.4M), MA (+31.1K shares, valued at $15.5M), NVDA (+80.0K shares, valued at $14.0M); decreased their positions in TDG (-4.5K shares, valued at $5.2M), BN (-105.3K shares, valued at $4.3M); initiated new positions in MCO (+40.0K shares, valued at $17.4M), MA (+31.1K shares, valued at $15.5M), NVDA (+80.0K shares, valued at $14.0M).

1M P&L

+3.3M+1.45%

3M P&L

+2.5M+1.12%

HY P&L

-970.2K-0.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors42.7M

20.9%

2Internet Retail30.7M

15.0%

3Asset Management28.3M

13.9%

Top Industries by Stock Count

1Semiconductors2 stocks

20.0%

2Internet Retail1 stocks

10.0%

3Asset Management1 stocks

10.0%

Sponsored

MGNI MAGNITE INC1.4M shares0.00%2026-03-312026-04-16

TDG TRANSDIGM GROUP INC13.7K shares-24.79%2026-03-312026-04-16

MA MASTERCARD INCORPORATED31.1K sharesnew addition2026-03-312026-04-16

META META PLATFORMS INC26.0K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION80.0K sharesnew addition2026-03-312026-04-16

AMZN

AMAZON COM INC

5.14%

Shares147.4K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-04-16

BROOKFIELD CORP

-13.08%

Shares699.9K

Event2026-03-31

Filed2026-04-16

APOLLO GLOBAL MGMT INC

0.00%

Shares229.0K

Event2026-03-31

Filed2026-04-16

KKR & CO INC

60.91%

Shares264.2K

Event2026-03-31

Filed2026-04-16

FOUR

SHIFT4 PMTS INC

0.00%

Shares516.2K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.00%

Shares69.5K

Event2026-03-31

Filed2026-04-16

MCO

MOODYS CORP

New

Shares40.0K

Event2026-03-31

Filed2026-04-16

MGNI

MAGNITE INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-16

TDG

TRANSDIGM GROUP INC

-24.79%

Shares13.7K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

New

Shares31.1K

Event2026-03-31

Filed2026-04-16