Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
Search and click to pin securities to the top
Page 39 of 164
92204A108
Shares:1.7K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$11.4B)
464287663
Shares:5.8K
Value:$538.3K
% of Portfolio:0.0% ($538.3K/$11.4B)
Veralto Corp
Shares:5.5K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$11.4B)
78464A870
Shares:6.6K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$11.4B)
GARMIN LTD
Shares:2.5K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$11.4B)
46641Q878
Shares:11.5K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$11.4B)
WATERS CORP /DE/
Shares:1.4K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$11.4B)
33734X846
Shares:8.4K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$11.4B)
69344A834
Shares:10.3K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$11.4B)
Infosys Ltd
Shares:28.7K
Value:$523.2K
% of Portfolio:0.0% ($523.2K/$11.4B)
315912808
Shares:7.7K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$11.4B)
DELTA AIR LINES, INC.
Shares:12.0K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$11.4B)
Pure Storage, Inc.
Shares:11.8K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$11.4B)
92189F700
Shares:7.7K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$11.4B)
Vericel Corp
Shares:11.6K
Value:$518.7K
% of Portfolio:0.0% ($518.7K/$11.4B)
464287812
Shares:7.2K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$11.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:2.3K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$11.4B)
464288810
Shares:8.6K
Value:$517.1K
% of Portfolio:0.0% ($517.1K/$11.4B)
LENNAR CORP /NEW/
Shares:4.5K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$11.4B)
33734X135
Shares:9.7K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$11.4B)