13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001369702-25-000012
Total Value
$1.79B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 238,643 | $123.6M | 6.90% |
| 2 | APPLE INC | AAPL | 478,170 | $121.8M | 6.80% |
| 3 | ALPHABET INC CLASS A | GOOG | 480,870 | $116.9M | 6.53% |
| 4 | NETFLIX INC | NFLX | 75,876 | $91.0M | 5.08% |
| 5 | QUANTA SVCS INC | PWR | 203,882 | $84.5M | 4.72% |
| 6 | AMAZON.COM INC | AMZN | 356,883 | $78.4M | 4.38% |
| 7 | BROADCOM INC | AVGO | 224,889 | $74.2M | 4.14% |
| 8 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 218,444 | $61.0M | 3.41% |
| 9 | ULTA BEAUTY INC | ULTA | 109,783 | $60.0M | 3.35% |
| 10 | LABCORP HLDGS INC | LH | 182,776 | $52.5M | 2.93% |
| 11 | BECTON DICKINSON & CO | BDX | 274,931 | $51.5M | 2.87% |
| 12 | CHURCH & DWIGHT INC | CHD | 565,744 | $49.6M | 2.77% |
| 13 | INSULET CORP | PODD | 159,031 | $49.1M | 2.74% |
| 14 | ELI LILLY & CO | LLY | 62,932 | $48.0M | 2.68% |
| 15 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 472,267 | $45.1M | 2.52% |
| 16 | ZOETIS INC CLASS A | ZTS | 302,152 | $44.2M | 2.47% |
| 17 | MASTERCARD INC CLASS A | MA | 75,324 | $42.8M | 2.39% |
| 18 | WEST PHARMACEUTICAL SVCS | 955306105 | 163,000 | $42.8M | 2.39% |
| 19 | SALESFORCE INC | CRM | 177,834 | $42.1M | 2.35% |
| 20 | COLGATE PALMOLIVE CO | CL | 518,183 | $41.4M | 2.31% |
| 21 | WASTE MGMT INC DEL | WM | 187,213 | $41.3M | 2.31% |
| 22 | PALO ALTO NETWORKS INC | PANW | 197,954 | $40.3M | 2.25% |
| 23 | PINTEREST INC CLASS A | PINS | 1,112,026 | $35.8M | 2.00% |
| 24 | SERVICENOW INC | NOW | 38,311 | $35.3M | 1.97% |
| 25 | QUALCOMM INC | QCOM | 207,156 | $34.5M | 1.92% |
| 26 | CHEWY INC CLASS A | CHWY | 808,660 | $32.7M | 1.83% |
| 27 | ECOLAB INC | ECL | 105,097 | $28.8M | 1.61% |
| 28 | SYNOPSYS INC | SNPS | 56,230 | $27.7M | 1.55% |
| 29 | MCCORMICK & CO INC | MKC-V | 340,159 | $22.8M | 1.27% |
| 30 | COSTCO WHSL CORP NEW | COST | 23,657 | $21.9M | 1.22% |
| 31 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 41,571 | $20.4M | 1.14% |
| 32 | SPOTIFY TECHNOLOGY S A F | SPOT | 26,996 | $18.8M | 1.05% |
| 33 | MAPLEBEAR INC | CART | 454,115 | $16.7M | 0.93% |
| 34 | SNOWFLAKE INC | SNOW | 72,969 | $16.5M | 0.92% |
| 35 | CINTAS CORP | CTAS | 77,965 | $16.0M | 0.89% |
| 36 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 11,186 | $5.2M | 0.29% |
| 37 | SPDR BLOOMBERG 1 3 MNTH T BLL | 78468r663 | 55,889 | $5.1M | 0.29% |
| 38 | SPDR S&P 500 ETF | SPY | 3,662 | $2.4M | 0.14% |
| 39 | ARCUTIS BIOTHERAPEUTICS | ARQT | 96,091 | $1.8M | 0.10% |
| 40 | CG ONCOLOGY INC | CGON | 44,120 | $1.8M | 0.10% |
| 41 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 43,107 | $1.7M | 0.09% |
| 42 | MERIT MED SYS INC | 589889104 | 19,951 | $1.7M | 0.09% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,261 | $1.7M | 0.09% |
| 44 | MADRIGAL PHARMACEUTICALS | MDGL | 3,426 | $1.6M | 0.09% |
| 45 | VITA COCO CO INC | COCO | 34,036 | $1.4M | 0.08% |
| 46 | HOME DEPOT INC | HD | 3,502 | $1.4M | 0.08% |
| 47 | PRIMORIS SVCS CORP | 74164f103 | 9,976 | $1.4M | 0.08% |
| 48 | VERACYTE INC | VCYT | 39,759 | $1.4M | 0.08% |
| 49 | CORNING INC | GLW | 16,389 | $1.3M | 0.08% |
| 50 | EXLSERVICE HLDGS INC | EXLS | 29,439 | $1.3M | 0.07% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,328 | $1.2M | 0.07% |
| 52 | EXPAND ENERGY CORP | EXE | 10,937 | $1.2M | 0.06% |
| 53 | PEPSICO INC | PEP | 8,203 | $1.2M | 0.06% |
| 54 | PACKAGING CORP OF AMER | 695156109 | 5,077 | $1.1M | 0.06% |
| 55 | SCHOLAR ROCK HLDG CORP | SRRK | 29,473 | $1.1M | 0.06% |
| 56 | MCDONALDS CORP | MCD | 3,476 | $1.1M | 0.06% |
| 57 | SOUTHERN CO | SOMN | 11,065 | $1.0M | 0.06% |
| 58 | E L F BEAUTY INC | ELF | 7,822 | $1.0M | 0.06% |
| 59 | DOMINOS PIZZA INC | DPZ | 2,325 | $1.0M | 0.06% |
| 60 | CHEVRON CORP NEW | CVX | 6,388 | $991,993 | 0.06% |
| 61 | GENIUS SPORTS LTD F | GENI | 79,610 | $985,572 | 0.06% |
| 62 | SEMPRA | SREA | 10,481 | $943,080 | 0.05% |
| 63 | VARONIS SYS INC | VRNS | 16,257 | $934,290 | 0.05% |
| 64 | COMMVAULT SYS INC | CVLT | 4,871 | $919,547 | 0.05% |
| 65 | HALOZYME THERAPEUTICS IN | HALO | 12,085 | $886,314 | 0.05% |
| 66 | GITLAB INC CLASS A | GTLB | 18,986 | $855,889 | 0.05% |
| 67 | CYTOKINETICS INC | CYTK | 15,283 | $839,954 | 0.05% |
| 68 | GXO LOGISTICS INC | GXO | 15,590 | $824,555 | 0.05% |
| 69 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 17,694 | $763,673 | 0.04% |
| 70 | APPFOLIO INC CLASS A | APPF | 2,711 | $747,314 | 0.04% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 1,498 | $746,998 | 0.04% |
| 72 | CASELLA WASTE SYS INC CLASS A | CWST | 7,789 | $739,020 | 0.04% |
| 73 | BRAZE INC CLASS A | BRZE | 24,847 | $706,649 | 0.04% |
| 74 | STEVANATO GROUP S P A F | STVN | 25,973 | $668,805 | 0.04% |
| 75 | SENTINELONE INC CLASS A | 81730h109 | 37,828 | $666,151 | 0.04% |
| 76 | MERCK & CO. INC. | MRK | 7,933 | $665,817 | 0.04% |
| 77 | ITRON INC EQUITY CLASS EQUITY | ITRI | 4,945 | $615,949 | 0.03% |
| 78 | BROADRIDGE FINL SOLUTION | BR | 2,477 | $589,947 | 0.03% |
| 79 | STARBUCKS CORP | SBUX | 6,819 | $576,887 | 0.03% |
| 80 | SIMPLY GOOD FOODS CO | SMPL | 21,312 | $528,964 | 0.03% |
| 81 | CONMED CORP | CNMD | 10,972 | $516,013 | 0.03% |
| 82 | SAILPOINT INC | SAIL | 21,503 | $474,786 | 0.03% |
| 83 | BRIGHT HORIZONS FAMILY S | 109194100 | 4,259 | $462,400 | 0.03% |
| 84 | UPSTART HLDGS INC | UPST | 9,096 | $462,077 | 0.03% |
| 85 | SERVICETITAN INC CLASS A | TTAN | 3,925 | $395,758 | 0.02% |
| 86 | WILLSCOT HOLDINGS CO A CLASS C | WSC | 17,838 | $376,560 | 0.02% |
| 87 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,000 | $364,840 | 0.02% |
| 88 | SITEONE LANDSCAPE SUPPLY | SITE | 2,185 | $281,428 | 0.02% |
| 89 | DISNEY WALT CO | 254687106 | 1,982 | $226,939 | 0.01% |