Makena Capital Management as of Sept. 30, 2024
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 | 98k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 42k | 430.30 | |
| Guidewire Software (GWRE) | 4.0 | $17M | 90k | 182.94 | |
| Ge Aerospace Com New (GE) | 3.9 | $16M | 86k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 92k | 165.85 | |
| Equinix (EQIX) | 3.5 | $15M | 17k | 887.63 | |
| Meta Platforms Cl A (META) | 3.2 | $13M | 24k | 572.44 | |
| Procore Technologies (PCOR) | 3.2 | $13M | 217k | 61.72 | |
| Welltower Inc Com reit (WELL) | 3.1 | $13M | 102k | 128.03 | |
| Prologis (PLD) | 3.0 | $13M | 100k | 126.28 | |
| Brixmor Prty (BRX) | 2.9 | $12M | 430k | 27.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $12M | 77k | 154.02 | |
| Visa Com Cl A (V) | 2.8 | $12M | 43k | 274.95 | |
| Tempur-Pedic International (TPX) | 2.7 | $11M | 205k | 54.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $11M | 87k | 123.53 | |
| MasTec (MTZ) | 2.6 | $11M | 87k | 123.10 | |
| Independence Realty Trust In (IRT) | 2.6 | $11M | 522k | 20.50 | |
| Moody's Corporation (MCO) | 2.5 | $11M | 22k | 474.59 | |
| Equity Residential Sh Ben Int (EQR) | 2.5 | $10M | 140k | 74.46 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.5 | $10M | 199k | 51.33 | |
| CRH Ord (CRH) | 2.4 | $9.9M | 107k | 92.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $9.8M | 208k | 47.11 | |
| Inventrust Pptys Corp Com New (IVT) | 2.3 | $9.5M | 336k | 28.37 | |
| American Homes 4 Rent Cl A (AMH) | 2.3 | $9.4M | 245k | 38.39 | |
| EastGroup Properties (EGP) | 2.2 | $9.2M | 49k | 186.82 | |
| Americold Rlty Tr (COLD) | 2.2 | $9.1M | 321k | 28.27 | |
| American Tower Reit (AMT) | 2.2 | $9.0M | 39k | 232.56 | |
| Invitation Homes (INVH) | 2.1 | $8.8M | 251k | 35.26 | |
| Ventas (VTR) | 2.1 | $8.8M | 137k | 64.13 | |
| Digital Realty Trust (DLR) | 2.1 | $8.8M | 54k | 161.83 | |
| MercadoLibre (MELI) | 2.0 | $8.4M | 4.1k | 2051.96 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $8.3M | 136k | 61.50 | |
| S&p Global (SPGI) | 1.9 | $8.1M | 16k | 516.62 | |
| Toast Cl A (TOST) | 1.9 | $7.8M | 274k | 28.31 | |
| Coupang Cl A (CPNG) | 1.7 | $7.2M | 292k | 24.55 | |
| Sherwin-Williams Company (SHW) | 1.7 | $7.0M | 18k | 381.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $5.4M | 65k | 83.00 | |
| Philip Morris International (PM) | 1.2 | $5.2M | 42k | 121.40 | |
| Capital Sr Living Corp (SNDA) | 1.2 | $4.9M | 185k | 26.74 |
