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 29 of 164
CROWN CASTLE INC.
CCI|22822V101
Shares:
11118(-67.0%)
Value:
$1.2B(-62.2%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
2519(-86.8%)
Value:
$1.2B(-85.5%)
518416102
518416102
Shares:
37304(-21.2%)
Value:
$1.2B(-14.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
14405(+0.4%)
Value:
$1.2B(+1.9%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
35621(-10.2%)
Value:
$1.2B(-10.0%)
46429B663
46429B663
Shares:
9332(+0.1%)
Value:
$1.1B(+8.0%)
78464A508
SPYV|78464A508
Shares:
22056(+0.4%)
Value:
$1.1B(+0.3%)
464287739
IYR|464287739
Shares:
11757(-17.6%)
Value:
$1.1B(-15.2%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
7581(-0.1%)
Value:
$1.1B(-0.8%)
92189F676
92189F676
Shares:
5262(+0.3%)
Value:
$1.1B(-12.4%)
46090A887
46090A887
Shares:
22062(+10.6%)
Value:
$1.1B(+10.6%)
SAP SE
SAP|803054204
Shares:
4116(+6.2%)
Value:
$1.1B(+15.8%)
464287119
464287119
Shares:
13623(+0.1%)
Value:
$1.1B(-9.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
0
Value:
$1.1B(-5.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
37509(-1.8%)
Value:
$1.1B(+2.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
0
Value:
$1.1B(-18.3%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2284(-11.1%)
Value:
$1.1B(-17.7%)
78468R788
78468R788
Shares:
24263(+0.0%)
Value:
$1.1B(+2.4%)
78464A839
78464A839
Shares:
13915(-6.2%)
Value:
$1.1B(-9.9%)
92204A207
92204A207
Shares:
4885(-1.1%)
Value:
$1.1B(+2.4%)