13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001369702-25-000008
Total Value
$1.75B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 243,482 | $121.1M | 6.92% |
| 2 | NETFLIX INC | NFLX | 77,093 | $103.2M | 5.90% |
| 3 | APPLE INC | AAPL | 487,448 | $100.0M | 5.72% |
| 4 | ALPHABET INC CLASS A | GOOG | 490,850 | $86.5M | 4.94% |
| 5 | AMAZON.COM INC | AMZN | 363,873 | $79.8M | 4.56% |
| 6 | QUANTA SVCS INC | PWR | 207,587 | $78.5M | 4.49% |
| 7 | BROADCOM INC | AVGO | 228,763 | $63.1M | 3.60% |
| 8 | CHURCH & DWIGHT INC | CHD | 581,280 | $55.9M | 3.19% |
| 9 | ULTA BEAUTY INC | ULTA | 111,337 | $52.1M | 2.98% |
| 10 | INSULET CORP | PODD | 161,953 | $50.9M | 2.91% |
| 11 | ELI LILLY & CO | LLY | 63,952 | $49.9M | 2.85% |
| 12 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 219,999 | $49.8M | 2.85% |
| 13 | SALESFORCE INC | CRM | 181,647 | $49.5M | 2.83% |
| 14 | ZOETIS INC CLASS A | ZTS | 314,239 | $49.0M | 2.80% |
| 15 | LABCORP HLDGS INC | LH | 186,464 | $48.9M | 2.80% |
| 16 | COLGATE PALMOLIVE CO | CL | 537,438 | $48.9M | 2.79% |
| 17 | CYBERARK SOFTWARE LTD F | m2682v108 | 115,327 | $46.9M | 2.68% |
| 18 | BECTON DICKINSON & CO | BDX | 270,526 | $46.6M | 2.66% |
| 19 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 480,288 | $43.8M | 2.50% |
| 20 | WASTE MGMT INC DEL | WM | 190,741 | $43.6M | 2.49% |
| 21 | MASTERCARD INC CLASS A | MA | 76,589 | $43.0M | 2.46% |
| 22 | PALO ALTO NETWORKS INC | PANW | 201,552 | $41.2M | 2.36% |
| 23 | SERVICENOW INC | NOW | 39,778 | $40.9M | 2.34% |
| 24 | PINTEREST INC CLASS A | PINS | 1,134,004 | $40.7M | 2.32% |
| 25 | WEST PHARMACEUTICAL SVCS | 955306105 | 165,305 | $36.2M | 2.07% |
| 26 | CHEWY INC CLASS A | CHWY | 834,489 | $35.6M | 2.03% |
| 27 | SYNOPSYS INC | SNPS | 58,112 | $29.8M | 1.70% |
| 28 | ECOLAB INC | ECL | 107,114 | $28.9M | 1.65% |
| 29 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 67,154 | $28.5M | 1.63% |
| 30 | MCCORMICK & CO INC | MKC-V | 348,944 | $26.5M | 1.51% |
| 31 | COSTCO WHSL CORP NEW | COST | 23,900 | $23.7M | 1.35% |
| 32 | QUALCOMM INC | QCOM | 135,741 | $21.6M | 1.24% |
| 33 | CINTAS CORP | CTAS | 79,423 | $17.7M | 1.01% |
| 34 | CONSTELLATION BRANDS INC CLASS | STZ | 90,990 | $14.8M | 0.85% |
| 35 | SPDR BLOOMBERG 1 3 MNTH T BLL | 78468r663 | 80,105 | $7.3M | 0.42% |
| 36 | SPDR S&P 500 ETF | SPY | 3,469 | $2.1M | 0.12% |
| 37 | VERONA PHARMA PLC F UNSPONSORE | 925050106 | 22,624 | $2.1M | 0.12% |
| 38 | MERIT MED SYS INC | 589889104 | 19,986 | $1.9M | 0.11% |
| 39 | ARCUTIS BIOTHERAPEUTICS | ARQT | 113,882 | $1.6M | 0.09% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,289 | $1.5M | 0.09% |
| 41 | HOME DEPOT INC | HD | 3,528 | $1.3M | 0.07% |
| 42 | EXLSERVICE HLDGS INC | EXLS | 29,538 | $1.3M | 0.07% |
| 43 | VITA COCO CO INC | COCO | 34,141 | $1.2M | 0.07% |
| 44 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 43,141 | $1.2M | 0.07% |
| 45 | STARBUCKS CORP | SBUX | 12,349 | $1.1M | 0.06% |
| 46 | VERACYTE INC | VCYT | 39,932 | $1.1M | 0.06% |
| 47 | DOMINOS PIZZA INC | DPZ | 2,351 | $1.1M | 0.06% |
| 48 | SCHOLAR ROCK HLDG CORP | SRRK | 29,601 | $1.0M | 0.06% |
| 49 | MADRIGAL PHARMACEUTICALS | MDGL | 3,440 | $1.0M | 0.06% |
| 50 | SOUTHERN CO | SOMN | 11,172 | $1.0M | 0.06% |
| 51 | MCDONALDS CORP | MCD | 3,511 | $1.0M | 0.06% |
| 52 | HALOZYME THERAPEUTICS IN | HALO | 19,676 | $1.0M | 0.06% |
| 53 | CG ONCOLOGY INC | CGON | 38,479 | $1.0M | 0.06% |
| 54 | E L F BEAUTY INC | ELF | 7,857 | $977,725 | 0.06% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,383 | $975,003 | 0.06% |
| 56 | PACKAGING CORP OF AMER | 695156109 | 5,133 | $967,314 | 0.06% |
| 57 | CHEVRON CORP NEW | CVX | 6,455 | $924,291 | 0.05% |
| 58 | CASELLA WASTE SYS INC CLASS A | CWST | 7,815 | $901,695 | 0.05% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,559 | $883,630 | 0.05% |
| 60 | CORNING INC | GLW | 16,561 | $870,943 | 0.05% |
| 61 | GITLAB INC CLASS A | GTLB | 19,068 | $860,157 | 0.05% |
| 62 | PEPSICO INC | PEP | 6,313 | $833,510 | 0.05% |
| 63 | GENIUS SPORTS LTD F | GENI | 79,942 | $831,397 | 0.05% |
| 64 | VARONIS SYS INC | VRNS | 16,315 | $827,986 | 0.05% |
| 65 | SEMPRA | SREA | 10,592 | $802,556 | 0.05% |
| 66 | PRIMORIS SVCS CORP | 74164f103 | 10,003 | $779,634 | 0.04% |
| 67 | GXO LOGISTICS INC | GXO | 15,659 | $762,593 | 0.04% |
| 68 | BRAZE INC CLASS A | BRZE | 24,957 | $701,292 | 0.04% |
| 69 | SENTINELONE INC CLASS A | 81730h109 | 37,994 | $694,530 | 0.04% |
| 70 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 17,870 | $686,208 | 0.04% |
| 71 | SIMPLY GOOD FOODS CO | SMPL | 21,397 | $675,931 | 0.04% |
| 72 | ITRON INC EQUITY CLASS EQUITY | ITRI | 4,960 | $652,885 | 0.04% |
| 73 | STEVANATO GROUP S P A F | STVN | 26,083 | $637,208 | 0.04% |
| 74 | MERCK & CO. INC. | MRK | 8,012 | $634,230 | 0.04% |
| 75 | APPFOLIO INC CLASS A | APPF | 2,718 | $625,901 | 0.04% |
| 76 | BROADRIDGE FINL SOLUTION | BR | 2,490 | $605,145 | 0.03% |
| 77 | CONMED CORP | CNMD | 11,021 | $573,974 | 0.03% |
| 78 | BRIGHT HORIZONS FAMILY S | 109194100 | 4,278 | $528,718 | 0.03% |
| 79 | SPS COMM INC | SPSC | 3,664 | $498,634 | 0.03% |
| 80 | WILLSCOT HOLDINGS CO A CLASS A | WSC | 17,903 | $490,542 | 0.03% |
| 81 | IBOTTA INC CLASS A | IBTA | 7,503 | $274,610 | 0.02% |
| 82 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,000 | $272,640 | 0.02% |
| 83 | SITEONE LANDSCAPE SUPPLY | SITE | 2,195 | $265,463 | 0.02% |
| 84 | DISNEY WALT CO | 254687106 | 2,037 | $252,608 | 0.01% |
| 85 | COMMVAULT SYS INC | CVLT | 1,442 | $251,384 | 0.01% |