Makena Captial Management
Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, IEMG, MSFT, AMZN, and represent 55.59% of Makena Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$19M), FLUT (+$12M), V (+$7.0M), SPGI (+$5.7M), MCO, GWRE, VEEV, XLV, USFD, XLP.
- Started 2 new stock positions in FERG, FLUT.
- Reduced shares in these 10 stocks: VOO (-$59M), SHW (-$19M), IEFA (-$14M), FWONK (-$13M), GE (-$12M), CPNG (-$8.7M), TSM (-$8.6M), GOOGL (-$6.7M), MTZ (-$6.3M), LLYVK (-$6.1M).
- Sold out of its positions in FWONK, SHW.
- Makena Capital Management was a net seller of stock by $-105M.
- Makena Capital Management has $969M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001359262
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Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 32.2 | $312M | -15% | 510k | 612.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.5 | $102M | -11% | 1.2M | 87.28 |
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $48M | -7% | 724k | 65.92 |
|
| Microsoft Corporation (MSFT) | 4.0 | $39M | -4% | 75k | 517.95 |
|
| Amazon (AMZN) | 3.9 | $38M | 173k | 219.57 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $33M | +5% | 235k | 139.17 |
|
| Visa Com Cl A (V) | 3.3 | $32M | +27% | 95k | 341.38 |
|
| Moody's Corporation (MCO) | 3.3 | $32M | +16% | 67k | 476.48 |
|
| Guidewire Software (GWRE) | 3.3 | $32M | +15% | 138k | 229.86 |
|
| Tempur-Pedic International (SGI) | 3.0 | $29M | -15% | 345k | 84.33 |
|
| Veeva Sys Cl A Com (VEEV) | 2.7 | $26M | +15% | 87k | 297.91 |
|
| MasTec (MTZ) | 2.7 | $26M | -19% | 122k | 212.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $26M | -24% | 93k | 279.29 |
|
| Ge Aerospace Com New (GE) | 2.7 | $26M | -31% | 86k | 300.82 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.6 | $25M | -19% | 262k | 96.97 |
|
| S&p Global (SPGI) | 2.6 | $25M | +28% | 52k | 486.71 |
|
| Us Foods Hldg Corp call (USFD) | 2.0 | $19M | +8% | 253k | 76.62 |
|
| Coupang Cl A (CPNG) | 2.0 | $19M | -31% | 592k | 32.20 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $19M | NEW | 85k | 224.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | -26% | 77k | 243.10 |
|
| Procore Technologies (PCOR) | 1.3 | $13M | 173k | 72.92 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $12M | +9% | 158k | 78.37 |
|
| Flutter Entmt SHS (FLUT) | 1.2 | $12M | NEW | 45k | 254.00 |
|
| Capital Sr Living Corp (SNDA) | 0.5 | $5.1M | 185k | 27.72 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2025 Q3 filed Nov. 10, 2025
- Makena Capital Management 2025 Q2 filed Aug. 13, 2025
- Makena Capital Management 2025 Q1 filed May 13, 2025
- Makena Capital Management 2024 Q4 filed Feb. 12, 2025
- 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