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 17 of 164
25434V708
DFAC|25434V708
Shares:
130965(+0.0%)
Value:
$4.3B(-4.6%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
16937(+7.9%)
Value:
$4.3B(-13.2%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
135856(+0.0%)
Value:
$4.3B(-3.9%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
212806(+9.3%)
Value:
$4.3B(-5.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
45406(-0.8%)
Value:
$4.3B(+2.2%)
72201R874
72201R874
Shares:
84534(+8.3%)
Value:
$4.2B(+8.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
100185(+31.0%)
Value:
$4.2B(+42.8%)
46641Q837
46641Q837
Shares:
80963(-8.5%)
Value:
$4.1B(-8.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
16983(+0.1%)
Value:
$4.0B(-14.6%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
135493(+0.0%)
Value:
$4.0B(-6.3%)
92204A405
VFH|92204A405
Shares:
33058(+2.7%)
Value:
$3.9B(+3.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
0
Value:
$3.9B(-18.7%)
Bank OZK
OZK|06417N103
Shares:
90323(-13.6%)
Value:
$3.9B(-15.6%)
WELLTOWER INC.
WELL|95040Q104
Shares:
25457(-2.5%)
Value:
$3.9B(+18.5%)
NVR INC
NVR|62944T105
Shares:
537(-6.8%)
Value:
$3.9B(-17.4%)
Lineage, Inc.
LINE|53566V106
Shares:
65865(+91379.2%)
Value:
$3.9B(+91452.0%)
808524706
808524706
Shares:
137028(-0.8%)
Value:
$3.8B(+2.7%)
46436E858
46436E858
Shares:
164455(-3.9%)
Value:
$3.8B(-3.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
13710(-6.9%)
Value:
$3.7B(-3.6%)
233051200
DBEF|233051200
Shares:
85252(-4.2%)
Value:
$3.7B(+0.2%)