13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001369702-25-000003
Total Value
$1.88B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 534,873 | $133.9M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 267,277 | $112.7M | 6.00% |
| 3 | ALPHABET INC CLASS A | GOOG | 537,145 | $101.7M | 5.42% |
| 4 | AMAZON.COM INC | AMZN | 398,345 | $87.4M | 4.66% |
| 5 | SALESFORCE INC | CRM | 230,050 | $76.9M | 4.10% |
| 6 | NETFLIX INC | NFLX | 84,234 | $75.1M | 4.00% |
| 7 | QUANTA SVCS INC | PWR | 226,567 | $71.6M | 3.81% |
| 8 | BECTON DICKINSON & CO | BDX | 304,481 | $69.1M | 3.68% |
| 9 | WEST PHARMACEUTICAL SVCS | 955306105 | 182,660 | $59.8M | 3.19% |
| 10 | BROADCOM INC | AVGO | 250,059 | $58.0M | 3.09% |
| 11 | CHURCH & DWIGHT INC | CHD | 550,121 | $57.6M | 3.07% |
| 12 | ZOETIS INC CLASS A | ZTS | 339,789 | $55.4M | 2.95% |
| 13 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 746,395 | $55.2M | 2.94% |
| 14 | ELI LILLY & CO | LLY | 69,651 | $53.8M | 2.86% |
| 15 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 238,723 | $47.1M | 2.51% |
| 16 | LABCORP HLDGS INC | LH | 204,372 | $46.9M | 2.50% |
| 17 | INSULET CORP | PODD | 177,338 | $46.3M | 2.47% |
| 18 | MASTERCARD INC CLASS A | MA | 81,804 | $43.1M | 2.29% |
| 19 | ULTA BEAUTY INC | ULTA | 97,455 | $42.4M | 2.26% |
| 20 | PEPSICO INC | PEP | 277,424 | $42.2M | 2.25% |
| 21 | WASTE MGMT INC DEL | WM | 208,344 | $42.0M | 2.24% |
| 22 | PALO ALTO NETWORKS INC | PANW | 220,412 | $40.1M | 2.14% |
| 23 | ADOBE INC | ADBE | 82,514 | $36.7M | 1.95% |
| 24 | COLGATE PALMOLIVE CO | CL | 396,588 | $36.1M | 1.92% |
| 25 | CONSTELLATION BRANDS INC CLASS | STZ | 160,399 | $35.4M | 1.89% |
| 26 | QUALCOMM INC | QCOM | 228,124 | $35.0M | 1.87% |
| 27 | PINTEREST INC CLASS A | PINS | 1,114,935 | $32.3M | 1.72% |
| 28 | STARBUCKS CORP | SBUX | 343,210 | $31.3M | 1.67% |
| 29 | SYNOPSYS INC | SNPS | 62,891 | $30.5M | 1.63% |
| 30 | MCCORMICK & CO INC | MKC-V | 375,994 | $28.7M | 1.53% |
| 31 | BALL CORP | BALL | 517,925 | $28.6M | 1.52% |
| 32 | SERVICENOW INC | NOW | 22,784 | $24.2M | 1.29% |
| 33 | COSTCO WHSL CORP NEW | COST | 26,298 | $24.1M | 1.28% |
| 34 | CHEWY INC CLASS A | CHWY | 607,501 | $20.3M | 1.08% |
| 35 | CINTAS CORP | CTAS | 87,539 | $16.0M | 0.85% |
| 36 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 18,687 | $7.5M | 0.40% |
| 37 | SPDR BLOOMBERG BARCLAYS 1-3 MO | 78468r663 | 57,946 | $5.3M | 0.28% |
| 38 | MERIT MED SYS INC | 589889104 | 33,041 | $3.2M | 0.17% |
| 39 | ARCUTIS BIOTHERAPEUTICS | ARQT | 215,958 | $3.0M | 0.16% |
| 40 | EXLSERVICE HLDGS INC | EXLS | 56,755 | $2.5M | 0.13% |
| 41 | VITA COCO CO INC | COCO | 66,137 | $2.4M | 0.13% |
| 42 | VERONA PHARMA PLC F UNSPONSORE | 925050106 | 43,805 | $2.0M | 0.11% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,353 | $2.0M | 0.11% |
| 44 | CYBERARK SOFTWARE LTD F | m2682v108 | 5,982 | $2.0M | 0.11% |
| 45 | HALOZYME THERAPEUTICS IN | HALO | 37,460 | $1.8M | 0.10% |
| 46 | SPDR S&P 500 ETF IV | SPY | 2,924 | $1.7M | 0.09% |
| 47 | INARI MED INC | 45332y109 | 32,343 | $1.7M | 0.09% |
| 48 | GITLAB INC CLASS A | GTLB | 29,086 | $1.6M | 0.09% |
| 49 | SIMPLY GOOD FOODS CO | SMPL | 40,319 | $1.6M | 0.08% |
| 50 | CASELLA WASTE SYS INC CLASS A | CWST | 14,815 | $1.6M | 0.08% |
| 51 | MADRIGAL PHARMACEUTICALS | MDGL | 4,978 | $1.5M | 0.08% |
| 52 | VERACYTE INC | VCYT | 37,926 | $1.5M | 0.08% |
| 53 | PRIMORIS SVCS CORP | 74164f103 | 19,052 | $1.5M | 0.08% |
| 54 | SPRINGWORKS THERAPEUTICS | 85205l107 | 39,791 | $1.4M | 0.08% |
| 55 | CONMED CORP | CNMD | 20,470 | $1.4M | 0.07% |
| 56 | HOME DEPOT INC | HD | 3,573 | $1.4M | 0.07% |
| 57 | BRAZE INC CLASS A | BRZE | 32,309 | $1.4M | 0.07% |
| 58 | APPFOLIO INC CLASS A | APPF | 5,271 | $1.3M | 0.07% |
| 59 | SPS COMM INC | SPSC | 7,067 | $1.3M | 0.07% |
| 60 | GXO LOGISTICS INC | GXO | 28,614 | $1.2M | 0.07% |
| 61 | UTZ BRANDS INC CLASS A | UTZ | 74,777 | $1.2M | 0.06% |
| 62 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 33,267 | $1.1M | 0.06% |
| 63 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 3,827 | $1.1M | 0.06% |
| 64 | STEVANATO GROUP S P A F | STVN | 49,956 | $1.1M | 0.06% |
| 65 | CCC INTELLIGENT SOLUTION | CCC | 92,484 | $1.1M | 0.06% |
| 66 | ITRON INC CLASS EQUITY | ITRI | 9,661 | $1.0M | 0.06% |
| 67 | MCDONALDS CORP | MCD | 3,575 | $1.0M | 0.06% |
| 68 | TENABLE HLDGS INC | TENB | 26,302 | $1.0M | 0.06% |
| 69 | PAGERDUTY INC | PD | 56,156 | $1.0M | 0.05% |
| 70 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 51,678 | $1.0M | 0.05% |
| 71 | E L F BEAUTY INC | ELF | 7,795 | $978,665 | 0.05% |
| 72 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,020 | $972,857 | 0.05% |
| 73 | CHEVRON CORP NEW | CVX | 6,616 | $958,261 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,535 | $945,092 | 0.05% |
| 75 | SOUTHERN CO | SOMN | 11,465 | $943,799 | 0.05% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,771 | $920,584 | 0.05% |
| 77 | BRIGHT HORIZONS FAMILY S | 109194100 | 7,826 | $867,476 | 0.05% |
| 78 | MERCK & CO. INC. | MRK | 8,216 | $817,328 | 0.04% |
| 79 | VERRA MOBILITY CORP CLASS A | VRRM | 33,464 | $809,167 | 0.04% |
| 80 | VARONIS SYS INC | VRNS | 16,456 | $731,141 | 0.04% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 2,483 | $720,070 | 0.04% |
| 82 | MONDELEZ INTL INC CLASS A | 609207105 | 12,017 | $717,775 | 0.04% |
| 83 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 18,322 | $619,650 | 0.03% |
| 84 | DOMINOS PIZZA INC | DPZ | 1,392 | $584,306 | 0.03% |
| 85 | SEMPRA | SREA | 6,618 | $580,531 | 0.03% |
| 86 | BROADRIDGE FINL SOLUTION | BR | 2,534 | $572,912 | 0.03% |
| 87 | GENIUS SPORTS LTD F | GENI | 64,693 | $559,594 | 0.03% |
| 88 | SITEONE LANDSCAPE SUPPLY | SITE | 4,213 | $555,135 | 0.03% |
| 89 | FRESHPET INC | FRPT | 2,800 | $414,780 | 0.02% |
| 90 | PDF SOLUTIONS INC | PDFS | 15,250 | $412,974 | 0.02% |
| 91 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 699 | $286,925 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 2,294 | $255,437 | 0.01% |