Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 22 of 164
922020805
Shares:
49306(+2163.8%)
Value:
$2.5B(+2232.9%)
316092840
Shares:
49292(-0.2%)
Value:
$2.4B(-0.9%)
464287101
Shares:
8777(-7.8%)
Value:
$2.4B(-13.6%)
45782C797
Shares:
59840(-73.0%)
Value:
$2.3B(-73.5%)
33741X102
Shares:
66681(+38.8%)
Value:
$2.2B(+29.7%)
46431W507
Shares:
42182(-11.9%)
Value:
$2.1B(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip922020805)✕ | 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
41.1K | All Managers (Combined) | $2.5M | |||
(cusip316092840)✕ | 49.3K | All Managers (Combined) | $2.4M | ||
— | All Managers (Combined) | $2.4M | |||
Ventas, Inc.(VTRcusip92276F100) | 35.5K | QoQ -0.23% (-83)YoY NEW(+35.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
16.6K | All Managers (Combined) | $2.4M | |||
Diageo Plc(DEOcusip25243Q205) | 23.0K | All Managers (Combined) | $2.4M | ||
(cusip464287101)✕ | 8.8K | All Managers (Combined) | $2.4M | ||
Ametek Inc/(AMEcusip031100100) | 13.6K | All Managers (Combined) | $2.3M | ||
(cusip45782C797)✕ | 59.8K | All Managers (Combined) | $2.3M | ||
63.8K | All Managers (Combined) | $2.3M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 19.4K | All Managers (Combined) | $2.2M | ||
28.8K | All Managers (Combined) | $2.2M | |||
(cusip33741X102)✕ | 66.7K | All Managers (Combined) | $2.2M | ||
Equinix Inc(EQIXcusip29444U700) | 2.7K | All Managers (Combined) | $2.2M | ||
37.1K | All Managers (Combined) | $2.2M | |||
13.7K | All Managers (Combined) | $2.2M | |||
Revvity, Inc.(RVTYcusip714046109) | 20.6K | QoQ -1.68% (-352)YoY NEW(+20.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
(cusip46431W507)✕ | 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |