Makena Capital Management LLC Top Holdings and 13F Report (2024) About Makena Capital Management LLCInvestment ActivityMakena Capital Management LLC has $416.43 million in total holdings as of September 30, 2024.Makena Capital Management LLC owns shares of 39 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 24.25% of the portfolio was sold this quarter.This quarter, Makena Capital Management LLC has purchased 38 new stocks and bought additional shares in 6 stocks.Makena Capital Management LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $18,319,407Microsoft $18,175,442Guidewire Software $16,458,563General Electric $16,297,461Alphabet $15,230,669 Largest New Holdings this Quarter LIBERTY MEDIA CORP DEL $10,222,216 HoldingCoupang $7,168,796 HoldingSherwin-Williams $6,956,317 HoldingPhilip Morris International $5,150,031 HoldingShanda Interactive Entertainment $4,946,900 Holding Largest Purchases this Quarter LIBERTY MEDIA CORP DEL 199,147 shares (about $10.22M)Coupang 292,008 shares (about $7.17M)Sherwin-Williams 18,226 shares (about $6.96M)Guidewire Software 34,422 shares (about $6.30M)Philip Morris International 42,422 shares (about $5.15M) Largest Sales this Quarter US Foods 114,786 shares (about $7.06M)Gildan Activewear 148,113 shares (about $6.98M)Consumer Staples Select Sector SPDR Fund 67,400 shares (about $5.59M)General Electric 29,576 shares (about $5.58M)Visa 18,515 shares (about $5.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMakena Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$18,319,407$3,977,028 ▼-17.8%98,3174.4%Retail/WholesaleMSFTMicrosoft$18,175,442$2,659,684 ▼-12.8%42,2394.4%Computer and TechnologyGWREGuidewire Software$16,458,563$6,297,161 ▲62.0%89,9674.0%Computer and TechnologyGEGeneral Electric$16,297,461$5,577,442 ▼-25.5%86,4223.9%TransportationGOOGLAlphabet$15,230,669$52,077 ▲0.3%91,8343.7%Computer and TechnologyEQIXEquinix$14,695,602$417,186 ▼-2.8%16,5563.5%FinanceMETAMeta Platforms$13,423,718$3,673,347 ▼-21.5%23,4503.2%Computer and TechnologyPCORProcore Technologies$13,387,006$2,980,767 ▼-18.2%216,8993.2%Business ServicesWELLWelltower$13,004,903$364,885 ▼-2.7%101,5773.1%FinancePLDPrologis$12,639,997$286,403 ▼-2.2%100,0953.0%FinanceBRXBrixmor Property Group$11,976,150$264,308 ▼-2.2%429,8692.9%FinanceXLVHealth Care Select Sector SPDR Fund$11,830,430$2,663,006 ▼-18.4%76,8112.8%ETFVVisa$11,825,600$5,090,699 ▼-30.1%43,0102.8%Business ServicesTPXTempur Sealy International$11,204,193$521,648 ▲4.9%205,2052.7%Retail/WholesaleCPTCamden Property Trust$10,793,804$261,389 ▼-2.4%87,3782.6%FinanceMTZMasTec$10,727,673$3,142,989 ▲41.4%87,1462.6%ConstructionIRTIndependence Realty Trust$10,707,560$274,229 ▼-2.5%522,3202.6%FinanceMCOMoody's$10,475,150$610,797 ▲6.2%22,0722.5%FinanceEQREquity Residential$10,434,675$244,378 ▼-2.3%140,1382.5%FinanceLIBERTY MEDIA CORP DEL$10,222,216$10,222,216 ▲New Holding199,1472.5%COM LBTY LIV S CCRH PLC$9,875,141$3,888,032 ▼-28.2%106,4822.4%ORDGILGildan Activewear$9,781,591$6,977,604 ▼-41.6%207,6332.3%Consumer DiscretionaryIVTInvenTrust Properties$9,521,766$210,222 ▼-2.2%335,6282.3%FinanceAMHAmerican Homes 4 Rent$9,420,177$253,604 ▼-2.6%245,3812.3%FinanceEGPEastGroup Properties$9,191,544$242,119 ▼-2.6%49,2002.2%FinanceCOLDAmericold Realty Trust$9,072,578$231,446 ▼-2.5%320,9262.2%FinanceAMTAmerican Tower$9,024,491$304,421 ▼-3.3%38,8052.2%FinanceINVHInvitation Homes$8,836,650$225,911 ▼-2.5%250,6142.1%FinanceVTRVentas$8,814,412$217,721 ▼-2.4%137,4462.1%FinanceDLRDigital Realty Trust$8,805,656$293,236 ▼-3.2%54,4132.1%FinanceMELIMercadoLibre$8,427,400$3,478,072 ▼-29.2%4,1072.0%Retail/WholesaleUSFDUS Foods$8,348,687$7,059,339 ▼-45.8%135,7512.0%Consumer StaplesSPGIS&P Global$8,103,185$1,976,072 ▼-19.6%15,6851.9%Business ServicesTOSTToast$7,768,038$548,393 ▲7.6%274,3921.9%Computer and TechnologyCPNGCoupang$7,168,796$7,168,796 ▲New Holding292,0081.7%Retail/WholesaleSHWSherwin-Williams$6,956,317$6,956,317 ▲New Holding18,2261.7%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$5,383,380$5,594,200 ▼-51.0%64,8601.3%ETFPMPhilip Morris International$5,150,031$5,150,031 ▲New Holding42,4221.2%Consumer StaplesSNDAShanda Interactive Entertainment$4,946,900$4,946,900 ▲New Holding185,0001.2%MedicalCRMSalesforce$0$14,424,853 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$10,118,405 ▼-100.0%00.0%Computer and TechnologyZIZoomInfo Technologies$0$10,056,515 ▼-100.0%00.0%Computer and TechnologyPLNTPlanet Fitness$0$6,702,945 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
