13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001369702-25-000006
Total Value
$1.71B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 515,433 | $114.5M | 6.70% |
| 2 | MICROSOFT CORP | MSFT | 256,563 | $96.3M | 5.64% |
| 3 | ALPHABET INC CLASS A | GOOG | 518,263 | $80.1M | 4.69% |
| 4 | NETFLIX INC | NFLX | 81,634 | $76.1M | 4.45% |
| 5 | AMAZON.COM INC | AMZN | 385,169 | $73.3M | 4.29% |
| 6 | BECTON DICKINSON & CO | BDX | 299,198 | $68.5M | 4.01% |
| 7 | CHURCH & DWIGHT INC | CHD | 528,926 | $58.2M | 3.41% |
| 8 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 722,571 | $56.6M | 3.31% |
| 9 | QUANTA SVCS INC | PWR | 219,641 | $55.8M | 3.27% |
| 10 | ELI LILLY & CO | LLY | 67,567 | $55.8M | 3.27% |
| 11 | ZOETIS INC CLASS A | ZTS | 331,126 | $54.5M | 3.19% |
| 12 | SALESFORCE INC | CRM | 192,003 | $51.5M | 3.02% |
| 13 | WASTE MGMT INC DEL | WM | 201,583 | $46.7M | 2.73% |
| 14 | LABCORP HLDGS INC | LH | 197,777 | $46.0M | 2.69% |
| 15 | INSULET CORP | PODD | 171,119 | $44.9M | 2.63% |
| 16 | MASTERCARD INC CLASS A | MA | 80,226 | $44.0M | 2.57% |
| 17 | PEPSICO INC | PEP | 272,555 | $40.9M | 2.39% |
| 18 | BROADCOM INC | AVGO | 241,630 | $40.5M | 2.37% |
| 19 | WEST PHARMACEUTICAL SVCS | 955306105 | 173,803 | $38.9M | 2.28% |
| 20 | PINTEREST INC CLASS A | PINS | 1,202,023 | $37.3M | 2.18% |
| 21 | PALO ALTO NETWORKS INC | PANW | 213,236 | $36.4M | 2.13% |
| 22 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 217,885 | $36.2M | 2.12% |
| 23 | COLGATE PALMOLIVE CO | CL | 384,184 | $36.0M | 2.11% |
| 24 | QUALCOMM INC | QCOM | 226,235 | $34.8M | 2.03% |
| 25 | ULTA BEAUTY INC | ULTA | 92,472 | $33.9M | 1.98% |
| 26 | STARBUCKS CORP | SBUX | 324,156 | $31.8M | 1.86% |
| 27 | ADOBE INC | ADBE | 80,455 | $30.9M | 1.81% |
| 28 | MCCORMICK & CO INC | MKC-V | 362,798 | $29.9M | 1.75% |
| 29 | ECOLAB INC | ECL | 113,034 | $28.7M | 1.68% |
| 30 | CONSTELLATION BRANDS INC CLASS | STZ | 153,372 | $28.1M | 1.65% |
| 31 | SYNOPSYS INC | SNPS | 60,551 | $26.0M | 1.52% |
| 32 | CYBERARK SOFTWARE LTD F | m2682v108 | 73,603 | $24.9M | 1.46% |
| 33 | COSTCO WHSL CORP NEW | COST | 25,137 | $23.8M | 1.39% |
| 34 | CHEWY INC CLASS A | CHWY | 587,496 | $19.1M | 1.12% |
| 35 | SERVICENOW INC | NOW | 22,128 | $17.6M | 1.03% |
| 36 | CINTAS CORP | CTAS | 84,089 | $17.3M | 1.01% |
| 37 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 20,649 | $7.5M | 0.44% |
| 38 | MERIT MED SYS INC | 589889104 | 31,678 | $3.3M | 0.20% |
| 39 | ARCUTIS BIOTHERAPEUTICS | ARQT | 208,721 | $3.3M | 0.19% |
| 40 | VERONA PHARMA PLC F UNSPONSORE | 925050106 | 42,185 | $2.7M | 0.16% |
| 41 | EXLSERVICE HLDGS INC | EXLS | 54,601 | $2.6M | 0.15% |
| 42 | SPDR S&P 500 ETF | SPY | 4,337 | $2.4M | 0.14% |
| 43 | SPDR BLOOMBERG BARCLAYS 1-3 MO | 78468r663 | 25,977 | $2.4M | 0.14% |
| 44 | HALOZYME THERAPEUTICS IN | HALO | 36,151 | $2.3M | 0.13% |
| 45 | SPRINGWORKS THERAPEUTICS | 85205l107 | 50,640 | $2.2M | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 8,202 | $2.0M | 0.12% |
| 47 | VITA COCO CO INC | COCO | 63,682 | $2.0M | 0.11% |
| 48 | MADRIGAL PHARMACEUTICALS | MDGL | 5,500 | $1.8M | 0.11% |
| 49 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 77,688 | $1.7M | 0.10% |
| 50 | CASELLA WASTE SYS INC CLASS A | CWST | 14,256 | $1.6M | 0.09% |
| 51 | VERACYTE INC | VCYT | 48,512 | $1.4M | 0.08% |
| 52 | SIMPLY GOOD FOODS CO | SMPL | 38,906 | $1.3M | 0.08% |
| 53 | GITLAB INC CLASS A | GTLB | 27,847 | $1.3M | 0.08% |
| 54 | HOME DEPOT INC | HD | 3,543 | $1.3M | 0.08% |
| 55 | GENIUS SPORTS LTD F | GENI | 112,360 | $1.1M | 0.07% |
| 56 | VARONIS SYS INC | VRNS | 27,668 | $1.1M | 0.07% |
| 57 | APPFOLIO INC CLASS A | APPF | 5,032 | $1.1M | 0.06% |
| 58 | MCDONALDS CORP | MCD | 3,533 | $1.1M | 0.06% |
| 59 | BRAZE INC CLASS A | BRZE | 30,277 | $1.1M | 0.06% |
| 60 | DOMINOS PIZZA INC | DPZ | 2,364 | $1.1M | 0.06% |
| 61 | CHEVRON CORP NEW | CVX | 6,491 | $1.1M | 0.06% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,421 | $1.1M | 0.06% |
| 63 | PRIMORIS SVCS CORP | 74164f103 | 18,502 | $1.1M | 0.06% |
| 64 | CONMED CORP | CNMD | 17,406 | $1.1M | 0.06% |
| 65 | SOUTHERN CO | SOMN | 11,245 | $1.0M | 0.06% |
| 66 | GXO LOGISTICS INC | GXO | 26,395 | $1.0M | 0.06% |
| 67 | PAGERDUTY INC | PD | 55,936 | $1.0M | 0.06% |
| 68 | STEVANATO GROUP S P A F | STVN | 48,615 | $992,722 | 0.06% |
| 69 | BRIGHT HORIZONS FAMILY S | 109194100 | 7,730 | $981,960 | 0.06% |
| 70 | ITRON INC EQUITY CLASS EQUITY | ITRI | 9,351 | $979,571 | 0.06% |
| 71 | BLUEPRINT MEDICINES CORP | 09627y109 | 10,964 | $970,383 | 0.06% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,586 | $935,260 | 0.05% |
| 73 | WILLSCOT HOLDINGS CO A CLASS A | WSC | 32,193 | $894,977 | 0.05% |
| 74 | TENABLE HLDGS INC | TENB | 23,772 | $831,552 | 0.05% |
| 75 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 3,197 | $816,854 | 0.05% |
| 76 | SENTINELONE INC CLASS A | 81730h109 | 44,274 | $804,901 | 0.05% |
| 77 | MONDELEZ INTL INC CLASS A | 609207105 | 11,787 | $799,748 | 0.05% |
| 78 | SPS COMM INC | SPSC | 5,847 | $776,122 | 0.05% |
| 79 | SEMPRA | SREA | 10,652 | $760,127 | 0.04% |
| 80 | MERCK & CO. INC. | MRK | 8,057 | $723,196 | 0.04% |
| 81 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 17,971 | $696,197 | 0.04% |
| 82 | CCC INTELLIGENT SOLUTION | CCC | 75,330 | $680,229 | 0.04% |
| 83 | PACKAGING CORP OF AMER | 695156109 | 3,216 | $636,832 | 0.04% |
| 84 | BROADRIDGE FINL SOLUTION | BR | 2,505 | $607,362 | 0.04% |
| 85 | E L F BEAUTY INC | ELF | 9,243 | $580,359 | 0.03% |
| 86 | IBOTTA INC CLASS A | IBTA | 11,568 | $488,170 | 0.03% |
| 87 | SITEONE LANDSCAPE SUPPLY | SITE | 3,804 | $461,913 | 0.03% |
| 88 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,104 | $338,639 | 0.02% |
| 89 | DISNEY WALT CO | 254687106 | 2,561 | $252,771 | 0.01% |
| 90 | FRESHPET INC | FRPT | 2,405 | $200,032 | 0.01% |