MCM
SGI

Makena Capital Management’s Somnigroup International SGI Stock Holding History

Makena Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Buy
251,222
+32,288
+15% +$2.8M 2.14% 17
2025
Q4 		$19.5M Sell
218,934
-126,420
-37% -$11M 2.34% 15
2025
Q3 		$29.1M Sell
345,354
-65,443
-16% -$5.16M 3.01% 10
2025
Q2 		$28M Sell
410,797
-2,939
-0.7% -$185K 2.8% 11
2025
Q1 		$24.8M Buy
413,736
+152,763
+59% +$9.25M 2.56% 8
2024
Q4 		$14.8M Buy
260,973
+55,768
+27% +$2.98M 2.4% 9
2024
Q3 		$11.2M Buy
205,205
+9,554
+5% +$485K 2.69% 14
2024
Q2 		$9.26M Buy
195,651
+14,607
+8% +$739K 2.15% 25
2024
Q1 		$10.3M Sell
181,044
-24,951
-12% -$1.3M 2.39% 19
2023
Q4 		$10.5M Buy
205,995
+55,900
+37% +$2.37M 2.38% 16
2023
Q3 		$6.51M Buy
+150,095
New +$6.65M 1.39% 37
2020
Q2 		– Sell
-81,976
Closed -$896K – 68
2020
Q1 		$896K Sell
81,976
-54,640
-40% -$1.04M 0.87% 37
2019
Q4 		$2.97M Buy
+136,616
New +$2.86M 2.63% 23

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return