Makena Capital Management as of Sept. 30, 2025
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 | 510k | 612.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.5 | $102M | 1.2M | 87.28 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $48M | 724k | 65.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $39M | 75k | 517.95 | |
| Amazon (AMZN) | 3.9 | $38M | 173k | 219.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $33M | 235k | 139.17 | |
| Visa Com Cl A (V) | 3.3 | $32M | 95k | 341.38 | |
| Moody's Corporation (MCO) | 3.3 | $32M | 67k | 476.48 | |
| Guidewire Software (GWRE) | 3.3 | $32M | 138k | 229.86 | |
| Tempur-Pedic International (SGI) | 3.0 | $29M | 345k | 84.33 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $26M | 87k | 297.91 | |
| MasTec (MTZ) | 2.7 | $26M | 122k | 212.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $26M | 93k | 279.29 | |
| Ge Aerospace Com New (GE) | 2.7 | $26M | 86k | 300.82 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.6 | $25M | 262k | 96.97 | |
| S&p Global (SPGI) | 2.6 | $25M | 52k | 486.71 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $19M | 253k | 76.62 | |
| Coupang Cl A (CPNG) | 2.0 | $19M | 592k | 32.20 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $19M | 85k | 224.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 77k | 243.10 | |
| Procore Technologies (PCOR) | 1.3 | $13M | 173k | 72.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $12M | 158k | 78.37 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $12M | 45k | 254.00 | |
| Capital Sr Living Corp (SNDA) | 0.5 | $5.1M | 185k | 27.72 |
