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
Search and click to pin securities to the top
Page 22 of 164
922020805
922020805
Shares:
49306(+2163.8%)
Value:
$2.5B(+2232.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
41074(+1.4%)
Value:
$2.5B(+12.0%)
316092840
316092840
Shares:
49292(-0.2%)
Value:
$2.4B(-0.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
0
Value:
$2.4B(+1.3%)
Ventas, Inc.
VTR|92276F100
Shares:
35517(-0.2%)
Value:
$2.4B(+16.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
16573(+1.5%)
Value:
$2.4B(+6.0%)
DIAGEO PLC
DEO|25243Q205
Shares:
22966(-15.9%)
Value:
$2.4B(-30.7%)
464287101
464287101
Shares:
8777(-7.8%)
Value:
$2.4B(-13.6%)
AMETEK INC/
AME|031100100
Shares:
13558(+3.9%)
Value:
$2.3B(-0.7%)
45782C797
45782C797
Shares:
59840(-73.0%)
Value:
$2.3B(-73.5%)
46434V803
HEFA|46434V803
Shares:
63758(+0.3%)
Value:
$2.3B(+4.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
19438(+50.6%)
Value:
$2.2B(+17.7%)
46429B689
EFAV|46429B689
Shares:
28811(-0.5%)
Value:
$2.2B(+9.6%)
33741X102
33741X102
Shares:
66681(+38.8%)
Value:
$2.2B(+29.7%)
EQUINIX INC
EQIX|29444U700
Shares:
2739(+3.8%)
Value:
$2.2B(-10.3%)
GENERAL MILLS INC
GIS|370334104
Shares:
37088(-0.7%)
Value:
$2.2B(-6.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
13708(+501.2%)
Value:
$2.2B(+486.7%)
REVVITY, INC.
RVTY|714046109
Shares:
20568(-1.7%)
Value:
$2.2B(-6.8%)
921937835
BND|921937835
Shares:
29520(-15.6%)
Value:
$2.2B(-13.8%)
46431W507
46431W507
Shares:
42182(-11.9%)
Value:
$2.1B(-11.3%)