Maestria Partners LLC
data from 30/09/2025
Capitalization
$ 316.351 M
9.91 %
Performance
$ -3.491 M
0.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BN | BROOKFIELD CORP | 11.64% | 36.813 M $ | 536792 | 2024/12/31 | -8.658 M $ | -26.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 9.73% | 30.776 M $ | 140167 | 2024/12/31 | 22.350 K $ | 0.08 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 9.65% | 30.514 M $ | 228967 | 2024/12/31 | -1.668 M $ | -6.06 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 9.11% | 28.826 M $ | 372423 | 2024/12/31 | -5.920 M $ | -21.91 % |
| 2025/09/30 | MGNI | MAGNITE INC | 7.86% | 24.855 M $ | 1141171 | 2024/12/31 | -3.356 M $ | -9.70 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 7.56% | 23.925 M $ | 18152 | 2025/03/31 | -2.867 M $ | -13.32 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.50% | 23.740 M $ | 85000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 6.74% | 21.334 M $ | 164170 | 2024/12/31 | -505.643 K $ | -2.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.03% | 19.065 M $ | 25960 | 2024/12/31 | -96.311 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.85% | 18.496 M $ | 35710 | 2024/12/31 | 733.483 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.34% | 16.895 M $ | 69500 | 2024/12/31 | 4.647 M $ | 37.94 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 5.05% | 15.973 M $ | 139500 | 2024/12/31 | -1.327 M $ | -7.67 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 4.87% | 15.404 M $ | 211240 | 2024/12/31 | 680.580 K $ | 6.58 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.08% | 9.736 M $ | 39975 | 2024/12/31 | 2.645 M $ | 37.30 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |