Makena Capital Management as of March 31, 2025
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 25 positions in its portfolio as reported in the March 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) | 39.8 | $385M | 749k | 513.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.0 | $116M | 1.5M | 75.65 | |
| Ishares Core Msci Emkt (IEMG) | 5.4 | $52M | 965k | 53.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $31M | 83k | 375.39 | |
| Amazon (AMZN) | 3.1 | $30M | 157k | 190.26 | |
| Ge Aerospace Com New (GE) | 3.0 | $29M | 144k | 200.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $26M | 179k | 146.01 | |
| Tempur-Pedic International (SGI) | 2.6 | $25M | 414k | 59.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $25M | 160k | 154.64 | |
| Guidewire Software (GWRE) | 2.5 | $24M | 128k | 187.36 | |
| Visa Com Cl A (V) | 2.4 | $24M | 68k | 350.46 | |
| Moody's Corporation (MCO) | 2.3 | $22M | 48k | 465.69 | |
| Liberty Media Corp Del Com Lbty Liv S C | 2.1 | $21M | 303k | 68.14 | |
| MasTec (MTZ) | 2.1 | $21M | 176k | 116.71 | |
| Sherwin-Williams Company (SHW) | 1.9 | $19M | 53k | 349.19 | |
| Coupang Cl A (CPNG) | 1.9 | $19M | 842k | 21.93 | |
| S&p Global (SPGI) | 1.8 | $18M | 35k | 508.10 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $15M | 224k | 65.46 | |
| CRH Ord (CRH) | 1.4 | $14M | 156k | 87.97 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $12M | 135k | 90.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $11M | 241k | 44.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $10M | 124k | 81.67 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $9.7M | 46k | 212.21 | |
| Procore Technologies (PCOR) | 0.9 | $8.5M | 129k | 66.02 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $4.3M | 185k | 23.29 |
