Q4 2025 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2026-01-23 · accession 0001369702-26-000003
$1.76B
Reported value
91
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k305 | — | ALPHABET INC CLASS A | $146.8M | 8.32% | 468,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.7M | 7.19% | 466,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.6M | 6.38% | 232,738 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $89.5M | 5.07% | 258,516 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $87.0M | 4.93% | 286,399 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $84.0M | 4.77% | 199,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $80.4M | 4.56% | 348,298 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $69.5M | 3.94% | 741,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.1M | 3.75% | 61,547 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $64.9M | 3.68% | 107,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52.5M | 2.98% | 270,386 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $46.1M | 2.62% | 174,177 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $46.1M | 2.61% | 461,024 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $46.0M | 2.61% | 548,129 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $44.8M | 2.54% | 178,762 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $44.1M | 2.50% | 155,324 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $43.8M | 2.48% | 159,039 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS CLASS A | $42.0M | 2.38% | 73,521 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $40.2M | 2.28% | 183,008 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS CLASS A | $36.0M | 2.04% | 285,894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.5M | 2.02% | 192,938 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $34.0M | 1.93% | 71,879 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.4M | 1.89% | 422,817 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $27.4M | 1.55% | 178,774 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.0M | 1.53% | 102,869 | Common | SOLE |
| 16679l109 | — | CHEWY INC CLASS CLASS A | $26.1M | 1.48% | 790,539 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.7M | 1.46% | 54,795 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC CLASS CLASS | $22.4M | 1.27% | 329,247 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $20.4M | 1.15% | 452,776 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $19.9M | 1.13% | 23,058 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $19.4M | 1.10% | 41,309 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS CLASS A | $15.7M | 0.89% | 71,659 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY S A F | $15.0M | 0.85% | 25,827 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.3M | 0.81% | 76,228 | Common | SOLE |
| 78468r663 | — | ST STERT SPDR BLMBG 1 3 MN T B | $5.1M | 0.29% | 56,060 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.5M | 0.14% | 3,701 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.9M | 0.11% | 21,650 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.8M | 0.10% | 43,116 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.7M | 0.10% | 41,209 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $1.7M | 0.10% | 31,939 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.7M | 0.09% | 39,763 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.7M | 0.09% | 5,144 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.6M | 0.09% | 2,752 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 8,612 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CLASS A | $1.4M | 0.08% | 28,523 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $1.4M | 0.08% | 49,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.08% | 15,858 | Common | SOLE |
| 80706p103 | — | SCHOLAR ROCK HLDG CORP | $1.3M | 0.07% | 29,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.07% | 6,135 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $1.2M | 0.07% | 2,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.07% | 3,399 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.2M | 0.07% | 27,555 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.07% | 10,577 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $1.2M | 0.07% | 9,325 | Common | SOLE |
| 67080n101 | — | NUVATION BIO INC A CLASS A | $1.1M | 0.06% | 126,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.06% | 7,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,364 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $1.0M | 0.06% | 4,909 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $990,527 | 0.06% | 18,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $941,437 | 0.05% | 6,177 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $934,174 | 0.05% | 10,713 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $907,351 | 0.05% | 14,280 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $895,614 | 0.05% | 10,144 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $877,556 | 0.05% | 79,633 | Common | SOLE |
| 10576n102 | — | BRAZE INC CLASS A | $844,494 | 0.05% | 24,628 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $838,976 | 0.05% | 17,108 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $798,818 | 0.05% | 7,589 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS CL | $763,148 | 0.04% | 7,792 | Common | SOLE |
| 78781j109 | — | SAILPOINT INC | $743,311 | 0.04% | 36,743 | Common | SOLE |
| 72703x106 | — | PLANET LABS PBC CLASS CLASS A | $673,063 | 0.04% | 34,131 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $657,344 | 0.04% | 1,760 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS CLASS A | $630,947 | 0.04% | 2,712 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $603,483 | 0.03% | 4,814 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $591,667 | 0.03% | 7,781 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $582,953 | 0.03% | 8,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $574,228 | 0.03% | 6,819 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINL SOLUTION | $532,930 | 0.03% | 2,388 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $530,999 | 0.03% | 16,189 | Common | SOLE |
| t9224w109 | — | STEVANATO GROUP S P A F | $522,818 | 0.03% | 25,985 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $512,848 | 0.03% | 8,417 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $496,692 | 0.03% | 6,187 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $467,474 | 0.03% | 3,753 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY CLASS EQUITY | $459,378 | 0.03% | 4,947 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $454,138 | 0.03% | 1,344 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY S | $432,167 | 0.02% | 4,262 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CLASS A | $413,859 | 0.02% | 3,886 | Common | SOLE |
| 91680m107 | — | UPSTART HLDGS INC | $393,439 | 0.02% | 8,997 | Common | SOLE |
| 81663l200 | — | GENEDX HLDGS CORP CLASS A | $388,749 | 0.02% | 2,989 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $355,500 | 0.02% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $225,492 | 0.01% | 1,982 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP F | $111,523 | 0.01% | 12,215 | 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.