Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 12 of 164
Air Products & Chemicals, Inc.
APD|009158106
Shares:
30607(-18.3%)
Value:
$9.0B(-17.0%)
INTUIT INC.
INTU|461202103
Shares:
14611(-2.8%)
Value:
$9.0B(-5.0%)
808524771
FNDX|808524771
Shares:
379204(+2.4%)
Value:
$9.0B(+2.1%)
316092782
316092782
Shares:
150146(-0.9%)
Value:
$8.9B(-4.0%)
Blackstone Inc.
BX|09260D107
Shares:
63863(+2.7%)
Value:
$8.9B(-16.7%)
25434V500
25434V500
Shares:
148329(+9.1%)
Value:
$8.9B(+0.1%)
72201R866
72201R866
Shares:
169764(-1.1%)
Value:
$8.8B(-1.5%)
Trevi Therapeutics, Inc.
TRVI|89532M101
Shares:
1385050(+2.1%)
Value:
$8.7B(+55.8%)
46138G870
46138G870
Shares:
358058(+1.9%)
Value:
$8.7B(+2.1%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
36126(-0.4%)
Value:
$8.4B(+1.0%)
46641Q852
46641Q852
Shares:
175124(+3.0%)
Value:
$8.4B(+4.3%)
37954Y673
37954Y673
Shares:
221822(-1.9%)
Value:
$8.4B(-8.4%)
NIKE, Inc.
NKE|654106103
Shares:
131221(-7.5%)
Value:
$8.3B(-22.4%)
Vulcan Materials CO
VMC|929160109
Shares:
35250(+0.2%)
Value:
$8.2B(-9.2%)
81369Y852
81369Y852
Shares:
85035(+0.4%)
Value:
$8.2B(+0.1%)
922042718
VSS|922042718
Shares:
70925(+6.4%)
Value:
$8.2B(+7.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
136441(+0.5%)
Value:
$8.2B(+15.3%)
CATERPILLAR INC
CAT|149123101
Shares:
24641(+1.4%)
Value:
$8.1B(-7.8%)
921946406
VYM|921946406
Shares:
62937(-0.9%)
Value:
$8.1B(+0.2%)
46144X586
46144X586
Shares:
272972(+0.5%)
Value:
$8.1B(-6.0%)