MAKENA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
21 positions ·
$396,048,585 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
147,183 | $30,653,803 | 7.74% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
200,643 | $30,008,167 | 7.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
83,726 | $28,295,201 | 7.14% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
155,298 | $27,279,646 | 6.89% | |
| V |
Visa Inc.
Financial Services
|
90,061 | $27,220,036 | 6.87% | |
| MTZ |
Mastec Inc
Industrials
|
79,225 | $25,489,851 | 6.44% | |
| MCO |
Moodys Corp /De/
Financial Services
|
49,058 | $21,401,552 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
55,744 | $20,634,756 | 5.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
188,799 | $19,846,550 | 5.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
46,029 | $19,577,974 | 4.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GWRE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,008,167 | 200,643 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,003,708 | 139,315 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $31,684,591 | 137,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,142,161 | 119,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,036,039 | 128,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,461,955 | 79,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,458,562 | 89,967 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,659,100 | 55,545 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||