Makena Captial Management
Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GWRE, GE, GOOGL, and represent 20.29% of Makena Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GWRE (+$17M), EQIX (+$15M), XLV (+$12M), CPT (+$11M), MTZ (+$11M), IRT (+$11M), EQR (+$10M), LLYVK (+$10M), EGP (+$9.2M), COLD (+$9.1M).
- Started 18 new stock positions in LLYVK, TOST, SHW, COLD, IRT, EQR, CPT, EQIX, DLR, CPNG. EGP, AMT, SNDA, VTR, GWRE, MTZ, PM, XLV.
- Reduced shares in these 10 stocks: INTU (-$16M), , PLNT (-$13M), BXP (-$12M), ZI (-$11M), TEAM (-$10M), , AVB (-$10M), HUM (-$10M), UDR (-$9.8M).
- Sold out of its positions in ARE, TEAM, AVB, BXP, EXR, FR, GMS, HUBS, HUM, INTU. MAA, PLNT, PSA, REXR, CRM, TRNO, UDR, ZI.
- Makena Capital Management was a net seller of stock by $-33M.
- Makena Capital Management has $416M in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001359262
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Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $18M | -20% | 98k | 186.33 |
|
| Microsoft Corporation (MSFT) | 4.4 | $18M | -18% | 42k | 430.30 |
|
| Guidewire Software (GWRE) | 4.0 | $17M | NEW | 90k | 182.94 |
|
| Ge Aerospace Com New (GE) | 3.9 | $16M | -19% | 86k | 188.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | +32% | 92k | 165.85 |
|
| Equinix (EQIX) | 3.5 | $15M | NEW | 17k | 887.63 |
|
| Meta Platforms Cl A (META) | 3.2 | $13M | -22% | 24k | 572.44 |
|
| Procore Technologies (PCOR) | 3.2 | $13M | +4% | 217k | 61.72 |
|
| Welltower Inc Com reit (WELL) | 3.1 | $13M | +9% | 102k | 128.03 |
|
| Prologis (PLD) | 3.0 | $13M | +14% | 100k | 126.28 |
|
| Brixmor Prty (BRX) | 2.9 | $12M | +39% | 430k | 27.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $12M | NEW | 77k | 154.02 |
|
| Visa Com Cl A (V) | 2.8 | $12M | -28% | 43k | 274.95 |
|
| Tempur-Pedic International (TPX) | 2.7 | $11M | +13% | 205k | 54.60 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $11M | NEW | 87k | 123.53 |
|
| MasTec (MTZ) | 2.6 | $11M | NEW | 87k | 123.10 |
|
| Independence Realty Trust In (IRT) | 2.6 | $11M | NEW | 522k | 20.50 |
|
| Moody's Corporation (MCO) | 2.5 | $11M | +23% | 22k | 474.59 |
|
| Equity Residential Sh Ben Int (EQR) | 2.5 | $10M | NEW | 140k | 74.46 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.5 | $10M | NEW | 199k | 51.33 |
|
| CRH Ord (CRH) | 2.4 | $9.9M | -22% | 107k | 92.74 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $9.8M | -42% | 208k | 47.11 |
|
| Inventrust Pptys Corp Com New (IVT) | 2.3 | $9.5M | +25% | 336k | 28.37 |
|
| American Homes 4 Rent Cl A (AMH) | 2.3 | $9.4M | +26% | 245k | 38.39 |
|
| EastGroup Properties (EGP) | 2.2 | $9.2M | NEW | 49k | 186.82 |
|
| Americold Rlty Tr (COLD) | 2.2 | $9.1M | NEW | 321k | 28.27 |
|
| American Tower Reit (AMT) | 2.2 | $9.0M | NEW | 39k | 232.56 |
|
| Invitation Homes (INVH) | 2.1 | $8.8M | +19% | 251k | 35.26 |
|
| Ventas (VTR) | 2.1 | $8.8M | NEW | 137k | 64.13 |
|
| Digital Realty Trust (DLR) | 2.1 | $8.8M | NEW | 54k | 161.83 |
|
| MercadoLibre (MELI) | 2.0 | $8.4M | -37% | 4.1k | 2051.96 |
|
| Us Foods Hldg Corp call (USFD) | 2.0 | $8.3M | -45% | 136k | 61.50 |
|
| S&p Global (SPGI) | 1.9 | $8.1M | 16k | 516.62 |
|
|
| Toast Cl A (TOST) | 1.9 | $7.8M | NEW | 274k | 28.31 |
|
| Coupang Cl A (CPNG) | 1.7 | $7.2M | NEW | 292k | 24.55 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $7.0M | NEW | 18k | 381.67 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $5.4M | -50% | 65k | 83.00 |
|
| Philip Morris International (PM) | 1.2 | $5.2M | NEW | 42k | 121.40 |
|
| Capital Sr Living Corp (SNDA) | 1.2 | $4.9M | NEW | 185k | 26.74 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2024 Q3 filed Nov. 8, 2024
- Makena Capital Management 2024 Q1 filed May 14, 2024
- Makena Capital Management 2023 Q4 filed Feb. 12, 2024
- Makena Capital Management 2023 Q3 filed Nov. 13, 2023
- Makena Capital Management 2023 Q2 filed Aug. 11, 2023
- Makena Capital Management 2023 Q1 filed May 15, 2023
- Makena Capital Management 2022 Q4 filed Feb. 13, 2023
- Makena Capital Management 2022 Q3 filed Nov. 9, 2022
- Makena Capital Management 2022 Q2 filed Aug. 12, 2022
- Makena Capital Management 2022 Q1 filed May 12, 2022
- Makena Capital Management 2021 Q4 filed Feb. 10, 2022
- Makena Capital Management 2021 Q3 filed Nov. 12, 2021
- Makena Capital Management 2021 Q2 filed Aug. 13, 2021
- Makena Capital Management 2021 Q1 filed May 12, 2021
- Makena Capital Management 2020 Q4 filed Feb. 12, 2021
- Makena Capital Management 2020 Q3 filed Nov. 10, 2020