Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 14 of 164
464287457
Shares:85.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$11.4B)
TARGET CORP
Shares:67.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$11.4B)
REPUBLIC SERVICES, INC.
Shares:28.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.4B)
COMCAST CORP
Shares:187.3K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.4B)
46137V241
Shares:102.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$11.4B)
25434V302
Shares:263.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$11.4B)
CAVA GROUP, INC.
Shares:76.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$11.4B)
46436E866
Shares:281.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$11.4B)
GARTNER INC
Shares:15.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$11.4B)
46138E511
Shares:581.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$11.4B)
37954Y657
Shares:340.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$11.4B)
Bank of New York Mellon Corp
Shares:76.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$11.4B)
DANAHER CORP /DE/
Shares:30.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$11.4B)
33939L407
Shares:161.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$11.4B)
Edwards Lifesciences Corp
Shares:85.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.4B)
14020X104
Shares:217.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:29.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.4B)
48133Q309
Shares:188.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.4B)
46432F339
Shares:35.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.4B)
Trade Desk, Inc.
Shares:109.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.4B)