Makena Capital Management as of Dec. 31, 2024
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 41 positions in its portfolio as reported in the December 2024 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) | 24.9 | $154M | 285k | 538.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $48M | 678k | 70.30 | |
| Amazon (AMZN) | 3.6 | $22M | 101k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 50k | 421.50 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $21M | 395k | 52.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | 106k | 189.30 | |
| Ge Aerospace Com New (GE) | 2.6 | $16M | 98k | 166.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $15M | 110k | 137.57 | |
| Tempur-Pedic International (SGI) | 2.4 | $15M | 261k | 56.69 | |
| Visa Com Cl A (V) | 2.4 | $15M | 46k | 316.04 | |
| Liberty Media Corp Del Com Lbty Liv S C | 2.2 | $14M | 199k | 68.06 | |
| Guidewire Software (GWRE) | 2.2 | $14M | 80k | 168.58 | |
| Equinix (EQIX) | 2.1 | $13M | 14k | 942.89 | |
| Moody's Corporation (MCO) | 2.0 | $12M | 26k | 473.37 | |
| Coupang Cl A (CPNG) | 1.8 | $11M | 511k | 21.98 | |
| Sherwin-Williams Company (SHW) | 1.8 | $11M | 33k | 339.93 | |
| MasTec (MTZ) | 1.7 | $11M | 79k | 136.14 | |
| CRH Ord (CRH) | 1.7 | $10M | 111k | 92.52 | |
| Meta Platforms Cl A (META) | 1.6 | $9.9M | 17k | 585.51 | |
| Brixmor Prty (BRX) | 1.6 | $9.9M | 354k | 27.84 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $9.4M | 139k | 67.46 | |
| S&p Global (SPGI) | 1.5 | $9.3M | 19k | 498.03 | |
| Welltower Inc Com reit (WELL) | 1.5 | $9.1M | 72k | 126.03 | |
| Procore Technologies (PCOR) | 1.5 | $9.0M | 120k | 74.93 | |
| Prologis (PLD) | 1.4 | $8.7M | 82k | 105.70 | |
| Digital Realty Trust (DLR) | 1.4 | $8.6M | 48k | 177.33 | |
| Independence Realty Trust In (IRT) | 1.4 | $8.5M | 430k | 19.84 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $8.3M | 72k | 116.04 | |
| Equity Residential Sh Ben Int (EQR) | 1.3 | $8.3M | 115k | 71.76 | |
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $8.0M | 265k | 30.13 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $7.7M | 653k | 11.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $7.7M | 164k | 47.05 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $7.5M | 31k | 243.38 | |
| Ventas (VTR) | 1.2 | $7.3M | 124k | 58.89 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $7.0M | 188k | 37.42 | |
| American Tower Reit (AMT) | 1.1 | $6.8M | 37k | 183.41 | |
| Host Hotels & Resorts (HST) | 1.1 | $6.7M | 383k | 17.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.1M | 78k | 78.61 | |
| Americold Rlty Tr (COLD) | 1.0 | $5.9M | 278k | 21.40 | |
| Capital Sr Living Corp (SNDA) | 0.7 | $4.3M | 185k | 23.08 | |
| Rubrik Cl A (RBRK) | 0.2 | $1.2M | 18k | 65.36 |
