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 14 of 164
464287457
464287457
Shares:
84977(-2.8%)
Value:
$7.0B(-1.9%)
TARGET CORP
TGT|87612E106
Shares:
67227(-0.5%)
Value:
$7.0B(-23.2%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
28658(+1.4%)
Value:
$6.9B(+22.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
187273(-22.1%)
Value:
$6.9B(-23.4%)
46137V241
46137V241
Shares:
102863(-7.2%)
Value:
$6.8B(-8.2%)
25434V302
25434V302
Shares:
263250(+5.9%)
Value:
$6.8B(+8.1%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
76659(-0.4%)
Value:
$6.6B(-23.7%)
46436E866
46436E866
Shares:
281593(-7.3%)
Value:
$6.6B(-7.1%)
GARTNER INC
IT|366651107
Shares:
15578(-3.8%)
Value:
$6.5B(-16.6%)
46138E511
46138E511
Shares:
581394(-4.6%)
Value:
$6.5B(-7.1%)
37954Y657
37954Y657
Shares:
340532(+53.8%)
Value:
$6.5B(+50.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
76187(-2.1%)
Value:
$6.4B(+6.8%)
DANAHER CORP /DE/
DHR|235851102
Shares:
30626(-39.4%)
Value:
$6.3B(-45.9%)
33939L407
33939L407
Shares:
161446(+1.5%)
Value:
$6.3B(+8.3%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
85927(+32.7%)
Value:
$6.2B(+29.9%)
14020X104
14020X104
Shares:
217306(+2.4%)
Value:
$6.2B(-0.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
29296(-5.6%)
Value:
$6.1B(-6.0%)
48133Q309
48133Q309
Shares:
188311(-0.8%)
Value:
$6.1B(+9.1%)
46432F339
QUAL|46432F339
Shares:
35581(+2.4%)
Value:
$6.1B(-1.7%)
Trade Desk, Inc.
TTD|88339J105
Shares:
109496(+885.5%)
Value:
$6.0B(+358.8%)