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 25 of 164
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
4648(-14.8%)
Value:
$1.7B(-28.2%)
132061201
132061201
Shares:
26699(+14.8%)
Value:
$1.7B(+7.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
4927(+0.9%)
Value:
$1.7B(+22.7%)
464287432
464287432
Shares:
18577
Value:
$1.7B(+6354.6%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
59792(-0.3%)
Value:
$1.7B(-0.5%)
CSX CORP
CSX|126408103
Shares:
57181(-3.5%)
Value:
$1.7B(-12.0%)
33740F755
33740F755
Shares:
56583(+377.4%)
Value:
$1.7B(+365.2%)
87283Q867
87283Q867
Shares:
51594(+25.8%)
Value:
$1.7B(+22.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
0
Value:
$1.7B(+0.0%)
Kraft Heinz Co
KHC|500754106
Shares:
54518(-6.7%)
Value:
$1.7B(-7.6%)
46438F101
46438F101
Shares:
35121(+22.2%)
Value:
$1.6B(+7.8%)
78464A722
78464A722
Shares:
37473(-0.6%)
Value:
$1.6B(+1.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
29726(+2.7%)
Value:
$1.6B(+6.7%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
0
Value:
$1.6B(-5.1%)
Zscaler, Inc.
ZS|98980G102
Shares:
8159(-4.0%)
Value:
$1.6B(+5.6%)
92206C870
VCIT|92206C870
Shares:
19668(-22.2%)
Value:
$1.6B(-20.8%)
746729300
746729300
Shares:
42187(+44.3%)
Value:
$1.6B(+48.1%)
NASDAQ, INC.
NDAQ|631103108
Shares:
21064(-2.7%)
Value:
$1.6B(-4.5%)
CORNING INC /NY
GLW|219350105
Shares:
34877(+0.7%)
Value:
$1.6B(-3.0%)
UNILEVER PLC
UL|904767704
Shares:
26687(-2.6%)
Value:
$1.6B(+2.3%)