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:
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Page 46 of 164
STERIS plc
Shares:1.5K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$11.4B)
78464A631
Shares:2.1K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$11.4B)
46137V621
Shares:23.0K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$11.4B)
78464A698
Shares:5.8K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$11.4B)
464288307
Shares:4.6K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$11.4B)
CORPAY, INC.
Shares:939
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$11.4B)
46435U440
Shares:6.9K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$11.4B)
TEXTRON INC
Shares:4.5K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$11.4B)
Sunoco LP
Shares:5.6K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$11.4B)
MANNKIND CORP
Shares:64.4K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$11.4B)
852234103
Shares:5.9K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$11.4B)
ROYAL GOLD INC
Shares:2.0K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$11.4B)
Ingersoll Rand Inc.
Shares:
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$11.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:15.8K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$11.4B)
85207H104
Shares:13.3K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$11.4B)
Datadog, Inc.
Shares:3.2K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$11.4B)
Dell Technologies Inc.
Shares:
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$11.4B)
14019W109
Shares:13.0K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$11.4B)
46434G863
Shares:9.1K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$11.4B)
NICOLET BANKSHARES INC
Shares:2.9K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$11.4B)