Makena Capital Management as of June 30, 2025
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 24 positions in its portfolio as reported in the June 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) | 34.5 | $344M | 606k | 568.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.0 | $110M | 1.3M | 83.40 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $47M | 780k | 60.03 | |
| Microsoft Corporation (MSFT) | 3.9 | $39M | 78k | 497.41 | |
| Amazon (AMZN) | 3.9 | $39M | 176k | 219.39 | |
| Ge Aerospace Com New (GE) | 3.3 | $33M | 126k | 257.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $30M | 224k | 134.79 | |
| Moody's Corporation (MCO) | 2.9 | $29M | 57k | 501.59 | |
| Guidewire Software (GWRE) | 2.8 | $28M | 120k | 235.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $28M | 124k | 226.49 | |
| Tempur-Pedic International (SGI) | 2.8 | $28M | 411k | 68.05 | |
| Liberty Media Corp Del Com Lbty Liv S C | 2.6 | $26M | 325k | 81.16 | |
| Visa Com Cl A (V) | 2.6 | $26M | 74k | 355.05 | |
| MasTec (MTZ) | 2.6 | $26M | 152k | 170.43 | |
| Coupang Cl A (CPNG) | 2.6 | $26M | 861k | 29.96 | |
| Veeva Sys Cl A Com (VEEV) | 2.2 | $22M | 76k | 287.98 | |
| S&p Global (SPGI) | 2.1 | $21M | 40k | 527.29 | |
| Sherwin-Williams Company (SHW) | 1.9 | $19M | 56k | 343.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 105k | 176.23 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $18M | 232k | 77.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $13M | 121k | 104.50 | |
| Procore Technologies (PCOR) | 1.2 | $12M | 175k | 68.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $12M | 145k | 80.97 | |
| Capital Sr Living Corp (SNDA) | 0.5 | $4.6M | 185k | 24.95 |
