Makena Capital Management LLC Top Holdings and 13F Report (2025) About Makena Capital Management LLCInvestment ActivityMakena Capital Management LLC has $968.71 million in total holdings as of March 31, 2025.Makena Capital Management LLC owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 51.08% of the portfolio was purchased this quarter.About 13.91% of the portfolio was sold this quarter.This quarter, Makena Capital Management LLC has purchased 41 new stocks and bought additional shares in 23 stocks.Makena Capital Management LLC sold shares of 0 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $385,148,822iShares Core MSCI EAFE ETF $116,201,502iShares Core MSCI Emerging Markets ETF $52,095,838Microsoft $31,301,895Amazon.com $29,834,290 Largest New Holdings this Quarter 531229755 - Formula One Group $12,155,941 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 464,592 shares (about $238.76M)iShares Core MSCI EAFE ETF 858,111 shares (about $64.92M)iShares Core MSCI Emerging Markets ETF 569,835 shares (about $30.75M)Microsoft 33,562 shares (about $12.60M)Formula One Group 135,051 shares (about $12.16M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$385,148,822$238,758,475 ▲163.1%749,44839.8%ETFIEFAiShares Core MSCI EAFE ETF$116,201,502$64,916,097 ▲126.6%1,536,04112.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$52,095,838$30,753,995 ▲144.1%965,2745.4%ETFMSFTMicrosoft$31,301,895$12,598,839 ▲67.4%83,3853.2%Computer and TechnologyAMZNAmazon.com$29,834,290$10,572,938 ▲54.9%156,8083.1%Retail/WholesaleGEGE Aerospace$28,790,777$9,209,502 ▲47.0%143,8463.0%IndustrialsXLVHealth Care Select Sector SPDR Fund$26,060,887$10,016,286 ▲62.4%178,4872.7%ETFTPXTempur Sealy International$24,774,512$9,147,449 ▲58.5%413,7362.6%Retail/WholesaleGOOGLAlphabet$24,740,544$8,415,818 ▲51.6%159,9882.6%Computer and TechnologyGWREGuidewire Software$24,036,040$9,074,407 ▲60.7%128,2882.5%Computer and TechnologyVVisa$23,687,241$7,446,925 ▲45.9%67,5892.4%Business ServicesMCOMoody's$22,197,114$10,110,596 ▲83.7%47,6652.3%FinanceLIBERTY MEDIA CORP DEL$20,657,050$7,087,173 ▲52.2%303,1562.1%COM LBTY LIV S CMTZMasTec$20,496,377$11,310,483 ▲123.1%175,6182.1%ConstructionSHWSherwin-Williams$18,578,305$7,175,855 ▲62.9%53,2041.9%Basic MaterialsCPNGCoupang$18,471,135$7,267,580 ▲64.9%842,2771.9%Retail/WholesaleSPGIS&P Global$17,855,142$8,388,223 ▲88.6%35,1411.8%Business ServicesUSFDUS Foods$14,639,016$5,518,867 ▲60.5%223,6331.5%Consumer StaplesCRH PLC$13,749,623$3,972,989 ▲40.6%156,2991.4%ORDFWONKFormula One Group$12,155,941$12,155,941 ▲New Holding135,0511.3%Consumer DiscretionaryGILGildan Activewear$10,666,085$3,421,036 ▲47.2%241,2051.1%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$10,084,367$3,725,377 ▲58.6%123,4771.0%ETFTEAMAtlassian$9,695,450$3,174,449 ▲48.7%45,6881.0%Computer and TechnologyPCORProcore Technologies$8,480,533$571,271 ▲7.2%128,4540.9%Computer and TechnologySNDAShanda Interactive Entertainment$4,308,6500.0%185,0000.4%MedicalEQIXEquinix$0$12,805,389 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$9,904,487 ▼-100.0%00.0%Computer and TechnologyBRXBrixmor Property Group$0$9,860,705 ▼-100.0%00.0%FinanceWELLWelltower$0$9,068,867 ▼-100.0%00.0%FinancePLDPrologis$0$8,698,899 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$8,580,112 ▼-100.0%00.0%FinanceIRTIndependence Realty Trust$0$8,523,919 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$8,344,320 ▼-100.0%00.0%FinanceEQREquity Residential$0$8,280,315 ▼-100.0%00.0%FinanceIVTInvenTrust Properties$0$7,990,838 ▼-100.0%00.0%FinanceSHOSunstone Hotel Investors$0$7,734,598 ▼-100.0%00.0%FinanceVTRVentas$0$7,275,388 ▼-100.0%00.0%FinanceAMHAmerican Homes 4 Rent$0$7,037,093 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$6,826,887 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$6,702,539 ▼-100.0%00.0%FinanceCOLDAmericold Realty Trust$0$5,943,786 ▼-100.0%00.0%FinanceRUBRIK INC.$0$1,193,016 ▼-100.0%00.0%CL AShowing 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. 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