Makena Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Makena Capital Management LLC disclosed 39 US equity positions worth $416.4m in its Q3 2024 13F filing. The largest position was AMZN at 4.4% of the reported book, followed by MSFT and GWRE.
What did Makena Capital Management LLC own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $18.3m | 98,317 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.4% | $18.2m | 42,239 | – | |
| 3 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.0% | $16.5m | 89,967 | – | |
| 4 | GE GE AEROSPACE | Industrials | 3.9% | $16.3m | 86,422 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.7% | $15.2m | 91,834 | – | |
| 6 | EQIX EQUINIX INC | Real Estate | 3.5% | $14.7m | 16,556 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 3.2% | $13.4m | 23,450 | – | |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.2% | $13.4m | 216,899 | – | |
| 9 | WELL WELLTOWER INC | Real Estate | 3.1% | $13.0m | 101,577 | – | |
| 10 | PLD PROLOGIS INC. | Real Estate | 3.0% | $12.6m | 100,095 | – | |
| 11 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 2.9% | $12.0m | 429,869 | – | |
| 12 | XLV SELECT SECTOR SPDR TR | 2.8% | $11.8m | 76,811 | – | ||
| 13 | V VISA INC | Financial Services | 2.8% | $11.8m | 43,010 | – | |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.7% | $11.2m | 205,205 | – | |
| 15 | CPT CAMDEN PPTY TR | Real Estate | 2.6% | $10.8m | 87,378 | – | |
| 16 | MTZ MASTEC INC | Industrials | 2.6% | $10.7m | 87,146 | – | |
| 17 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 2.6% | $10.7m | 522,320 | – | |
| 18 | MCO MOODYS CORP | Financial Services | 2.5% | $10.5m | 22,072 | – | |
| 19 | EQR EQUITY RESIDENTIAL | Real Estate | 2.5% | $10.4m | 140,138 | – | |
| 20 | LIBERTY MEDIA CORP DEL | 2.5% | $10.2m | 199,147 | – | ||
| 21 | CRH CRH PLC | Basic Materials | 2.4% | $9.9m | 106,482 | – | |
| 22 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.3% | $9.8m | 207,633 | – | |
| 23 | IVT INVENTRUST PPTYS CORP | 2.3% | $9.5m | 335,628 | – | ||
| 24 | AMH AMERICAN HOMES 4 RENT | Real Estate | 2.3% | $9.4m | 245,381 | – | |
| 25 | EGP EASTGROUP PPTYS INC | Real Estate | 2.2% | $9.2m | 49,200 | – | |
| 26 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.2% | $9.1m | 320,926 | – | |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.2% | $9.0m | 38,805 | – | |
| 28 | INVH INVITATION HOMES INC | Real Estate | 2.1% | $8.8m | 250,614 | – | |
| 29 | VTR VENTAS INC | Real Estate | 2.1% | $8.8m | 137,446 | – | |
| 30 | DLR DIGITAL RLTY TR INC | Real Estate | 2.1% | $8.8m | 54,413 | – | |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $8.4m | 4,107 | – | |
| 32 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.0% | $8.3m | 135,751 | – | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $8.1m | 15,685 | – | |
| 34 | TOST TOAST INC | Technology | 1.9% | $7.8m | 274,392 | – | |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 1.7% | $7.2m | 292,008 | – | |
| 36 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $7.0m | 18,226 | – | |
| 37 | XLP SELECT SECTOR SPDR TR | 1.3% | $5.4m | 64,860 | – | ||
| 38 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $5.2m | 42,422 | – | |
| 39 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 1.2% | $4.9m | 185,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.