Q4 2024 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2025-01-17 · accession 0001369702-25-000003
$1.88B
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $133.9M | 7.14% | 534,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.7M | 6.00% | 267,277 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $101.7M | 5.42% | 537,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $87.4M | 4.66% | 398,345 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $76.9M | 4.10% | 230,050 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $75.1M | 4.00% | 84,234 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $71.6M | 3.81% | 226,567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.1M | 3.68% | 304,481 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $59.8M | 3.19% | 182,660 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $58.0M | 3.09% | 250,059 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $57.6M | 3.07% | 550,121 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $55.4M | 2.95% | 339,789 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $55.2M | 2.94% | 746,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.8M | 2.86% | 69,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $47.1M | 2.51% | 238,723 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $46.9M | 2.50% | 204,372 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $46.3M | 2.47% | 177,338 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $43.1M | 2.29% | 81,804 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $42.4M | 2.26% | 97,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.2M | 2.25% | 277,424 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $42.0M | 2.24% | 208,344 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.1M | 2.14% | 220,412 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $36.7M | 1.95% | 82,514 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.1M | 1.92% | 396,588 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC CLASS | $35.4M | 1.89% | 160,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.0M | 1.87% | 228,124 | Common | SOLE |
| 72352l106 | — | PINTEREST INC CLASS A | $32.3M | 1.72% | 1,114,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.3M | 1.67% | 343,210 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.5M | 1.63% | 62,891 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.7M | 1.53% | 375,994 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.6M | 1.52% | 517,925 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $24.2M | 1.29% | 22,784 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $24.1M | 1.28% | 26,298 | Common | SOLE |
| 16679l109 | — | CHEWY INC CLASS A | $20.3M | 1.08% | 607,501 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.0M | 0.85% | 87,539 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $7.5M | 0.40% | 18,687 | Common | SOLE |
| 78468r663 | — | SPDR BLOOMBERG BARCLAYS 1-3 MO | $5.3M | 0.28% | 57,946 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.2M | 0.17% | 33,041 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $3.0M | 0.16% | 215,958 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $2.5M | 0.13% | 56,755 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $2.4M | 0.13% | 66,137 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC F UNSPONSORE | $2.0M | 0.11% | 43,805 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.0M | 0.11% | 8,353 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD F | $2.0M | 0.11% | 5,982 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $1.8M | 0.10% | 37,460 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF IV | $1.7M | 0.09% | 2,924 | Common | SOLE |
| 45332y109 | — | INARI MED INC | $1.7M | 0.09% | 32,343 | Common | SOLE |
| 37637k108 | — | GITLAB INC CLASS A | $1.6M | 0.09% | 29,086 | Common | SOLE |
| 82900l102 | — | SIMPLY GOOD FOODS CO | $1.6M | 0.08% | 40,319 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS A | $1.6M | 0.08% | 14,815 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.5M | 0.08% | 4,978 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.5M | 0.08% | 37,926 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $1.5M | 0.08% | 19,052 | Common | SOLE |
| 85205l107 | — | SPRINGWORKS THERAPEUTICS | $1.4M | 0.08% | 39,791 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.4M | 0.07% | 20,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.07% | 3,573 | Common | SOLE |
| 10576n102 | — | BRAZE INC CLASS A | $1.4M | 0.07% | 32,309 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS A | $1.3M | 0.07% | 5,271 | Common | SOLE |
| 78463m107 | — | SPS COMM INC | $1.3M | 0.07% | 7,067 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $1.2M | 0.07% | 28,614 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A | $1.2M | 0.06% | 74,777 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP CLASS A | $1.1M | 0.06% | 33,267 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1.1M | 0.06% | 3,827 | Common | SOLE |
| t9224w109 | — | STEVANATO GROUP S P A F | $1.1M | 0.06% | 49,956 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTION | $1.1M | 0.06% | 92,484 | Common | SOLE |
| 465741106 | ITRI | ITRON INC CLASS EQUITY | $1.0M | 0.06% | 9,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,575 | Common | SOLE |
| 88025t102 | — | TENABLE HLDGS INC | $1.0M | 0.06% | 26,302 | Common | SOLE |
| 69553p100 | — | PAGERDUTY INC | $1.0M | 0.05% | 56,156 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.0M | 0.05% | 51,678 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $978,665 | 0.05% | 7,795 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $972,857 | 0.05% | 3,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $958,261 | 0.05% | 6,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $945,092 | 0.05% | 6,535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $943,799 | 0.05% | 11,465 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $920,584 | 0.05% | 1,771 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY S | $867,476 | 0.05% | 7,826 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $817,328 | 0.04% | 8,216 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP CLASS A | $809,167 | 0.04% | 33,464 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $731,141 | 0.04% | 16,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $720,070 | 0.04% | 2,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $717,775 | 0.04% | 12,017 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $619,650 | 0.03% | 18,322 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $584,306 | 0.03% | 1,392 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $580,531 | 0.03% | 6,618 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINL SOLUTION | $572,912 | 0.03% | 2,534 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $559,594 | 0.03% | 64,693 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $555,135 | 0.03% | 4,213 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $414,780 | 0.02% | 2,800 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $412,974 | 0.02% | 15,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $286,925 | 0.02% | 699 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $255,437 | 0.01% | 2,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.