Holdings of Maestria Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 88.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 147,377 | 30.7M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 85,000 | 28.7M $ | |
| 3 | Apollo Global Management Inc | 228,967 | 25.5M $ | |
| 4 | KKR & Co Inc | 264,170 | 24.4M $ | |
| 5 | Shift4 Payments Inc | 516,186 | 22.6M $ | |
| 6 | Alphabet Inc | 69,500 | 20M $ | |
| 7 | Moody's Corp | 40,000 | 17.5M $ | |
| 8 | Magnite Inc | 1,363,505 | 16.2M $ | |
| 9 | TransDigm Group Inc | 13,652 | 15.8M $ | |
| 10 | Mastercard Inc | 31,086 | 15.5M $ | |
| 11 | Meta Platforms Inc | 25,960 | 14.9M $ | |
| 12 | NVIDIA Corp | 80,000 | 14M $ |
Sector breakdown
- Financials 33.7 %
- Technology 17.4 %
- Communication 14.2 %
- Consumer discretionary 12.5 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Taiwan 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 217M $ | 88.31 % |
| 2 | Taiwan | 1 | 28.7M $ | 11.69 % |
Cite this page
Titelia. "Holdings of Maestria Partners LLC". https://titelia.com/en/funds/US13F2000390