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 55 of 164
Fidelity National Financial, Inc.
Shares:3.0K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$11.4B)
464288570
Shares:1.9K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$11.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.2K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$11.4B)
MANHATTAN ASSOCIATES INC
Shares:1.1K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$11.4B)
BANK OF HAWAII CORP
Shares:2.8K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$11.4B)
Aptiv PLC
Shares:3.2K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$11.4B)
VERISIGN INC/CA
Shares:759
Value:$192.7K
% of Portfolio:0.0% ($192.7K/$11.4B)
CF Industries Holdings, Inc.
Shares:2.5K
Value:$192.6K
% of Portfolio:0.0% ($192.6K/$11.4B)
ENTERGY CORP /DE/
Shares:2.2K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$11.4B)
Bunge Global SA
Shares:2.5K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$11.4B)
VILLAGE SUPER MARKET INC
Shares:5.0K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$11.4B)
F5, INC.
Shares:712
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$11.4B)
360876809
Shares:2.9K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$11.4B)
HEICO CORP
Shares:700
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$11.4B)
Joby Aviation, Inc.
Shares:31.1K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$11.4B)
Sabra Health Care REIT, Inc.
Shares:10.7K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$11.4B)
FLOWSERVE CORP
Shares:3.8K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$11.4B)
46137V746
Shares:1.9K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$11.4B)
Avery Dennison Corp
Shares:1.0K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$11.4B)
GoDaddy Inc.
Shares:1.0K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$11.4B)