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 21 of 164
GE Vernova Inc.
GEV|36828A101
Shares:
9064(+1.4%)
Value:
$2.8B(-5.9%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
18676(-0.7%)
Value:
$2.8B(-13.9%)
46139W783
46139W783
Shares:
134702(-3.5%)
Value:
$2.8B(-2.2%)
316092600
316092600
Shares:
40109(-1.2%)
Value:
$2.7B(+3.3%)
Prologis, Inc.
PLD|74340W103
Shares:
24323(-3.0%)
Value:
$2.7B(+2.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
10763(+0.8%)
Value:
$2.7B(-1.4%)
922042874
VGK|922042874
Shares:
37973(+7.0%)
Value:
$2.7B(+18.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
5426(-1.4%)
Value:
$2.6B(-10.3%)
46654Q724
46654Q724
Shares:
43873(+54.1%)
Value:
$2.6B(+48.3%)
EOG RESOURCES INC
EOG|26875P101
Shares:
20143(-1.4%)
Value:
$2.6B(+3.1%)
45782C276
45782C276
Shares:
42998(-65.0%)
Value:
$2.6B(-66.5%)
464288158
464288158
Shares:
24414(-17.0%)
Value:
$2.6B(-16.9%)
CHEMED CORP
CHE|16359R103
Shares:
4165(+7.5%)
Value:
$2.6B(+24.9%)
46429B598
46429B598
Shares:
49439(+5393.2%)
Value:
$2.5B(+5272.2%)
33740F516
33740F516
Shares:
67510(+964.1%)
Value:
$2.5B(+937.2%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
5209(+0.9%)
Value:
$2.5B(+5.6%)
46139W858
46139W858
Shares:
123968(+31.6%)
Value:
$2.5B(+33.3%)
CUMMINS INC
CMI|231021106
Shares:
8002(+0.4%)
Value:
$2.5B(-9.8%)
NOVARTIS AG
NVS|66987V109
Shares:
22468(-6.6%)
Value:
$2.5B(+7.0%)
46436E841
46436E841
Shares:
110200(-0.5%)
Value:
$2.5B(+0.5%)