13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001369702-26-000003
Total Value
$1.76B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 468,942 | $146.8M | 8.32% |
| 2 | APPLE INC | AAPL | 466,170 | $126.7M | 7.19% |
| 3 | MICROSOFT CORP | MSFT | 232,738 | $112.6M | 6.38% |
| 4 | BROADCOM INC | AVGO | 258,516 | $89.5M | 5.07% |
| 5 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 286,399 | $87.0M | 4.93% |
| 6 | QUANTA SVCS INC | PWR | 199,134 | $84.0M | 4.77% |
| 7 | AMAZON.COM INC | AMZN | 348,298 | $80.4M | 4.56% |
| 8 | NETFLIX INC | NFLX | 741,213 | $69.5M | 3.94% |
| 9 | ELI LILLY & CO | LLY | 61,547 | $66.1M | 3.75% |
| 10 | ULTA BEAUTY INC | ULTA | 107,275 | $64.9M | 3.68% |
| 11 | BECTON DICKINSON & CO | BDX | 270,386 | $52.5M | 2.98% |
| 12 | SALESFORCE INC | CRM | 174,177 | $46.1M | 2.62% |
| 13 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 461,024 | $46.1M | 2.61% |
| 14 | CHURCH & DWIGHT INC | CHD | 548,129 | $46.0M | 2.61% |
| 15 | LABCORP HLDGS INC | LH | 178,762 | $44.8M | 2.54% |
| 16 | INSULET CORP | PODD | 155,324 | $44.1M | 2.50% |
| 17 | WEST PHARMACEUTICAL SVCS | 955306105 | 159,039 | $43.8M | 2.48% |
| 18 | MASTERCARD INC CLASS CLASS A | MA | 73,521 | $42.0M | 2.38% |
| 19 | WASTE MGMT INC DEL | WM | 183,008 | $40.2M | 2.28% |
| 20 | ZOETIS INC CLASS CLASS A | ZTS | 285,894 | $36.0M | 2.04% |
| 21 | PALO ALTO NETWORKS INC | PANW | 192,938 | $35.5M | 2.02% |
| 22 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 71,879 | $34.0M | 1.93% |
| 23 | COLGATE PALMOLIVE CO | CL | 422,817 | $33.4M | 1.89% |
| 24 | SERVICENOW INC | NOW | 178,774 | $27.4M | 1.55% |
| 25 | ECOLAB INC | ECL | 102,869 | $27.0M | 1.53% |
| 26 | CHEWY INC CLASS CLASS A | CHWY | 790,539 | $26.1M | 1.48% |
| 27 | SYNOPSYS INC | SNPS | 54,795 | $25.7M | 1.46% |
| 28 | MCCORMICK & CO INC CLASS CLASS | MKC-V | 329,247 | $22.4M | 1.27% |
| 29 | MAPLEBEAR INC | CART | 452,776 | $20.4M | 1.15% |
| 30 | COSTCO WHSL CORP NEW | COST | 23,058 | $19.9M | 1.13% |
| 31 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 41,309 | $19.4M | 1.10% |
| 32 | SNOWFLAKE INC CLASS CLASS A | SNOW | 71,659 | $15.7M | 0.89% |
| 33 | SPOTIFY TECHNOLOGY S A F | SPOT | 25,827 | $15.0M | 0.85% |
| 34 | CINTAS CORP | CTAS | 76,228 | $14.3M | 0.81% |
| 35 | ST STERT SPDR BLMBG 1 3 MN T B | 78468r663 | 56,060 | $5.1M | 0.29% |
| 36 | SPDR S&P 500 ETF | SPY | 3,701 | $2.5M | 0.14% |
| 37 | MERIT MED SYS INC | 589889104 | 21,650 | $1.9M | 0.11% |
| 38 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 43,116 | $1.8M | 0.10% |
| 39 | CG ONCOLOGY INC | CGON | 41,209 | $1.7M | 0.10% |
| 40 | VITA COCO CO INC | COCO | 31,939 | $1.7M | 0.10% |
| 41 | VERACYTE INC | VCYT | 39,763 | $1.7M | 0.09% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,144 | $1.7M | 0.09% |
| 43 | MADRIGAL PHARMACEUTICALS | MDGL | 2,752 | $1.6M | 0.09% |
| 44 | QUALCOMM INC | QCOM | 8,612 | $1.5M | 0.08% |
| 45 | VERA THERAPEUTICS INC CLASS A | VERA | 28,523 | $1.4M | 0.08% |
| 46 | ARCUTIS BIOTHERAPEUTICS | ARQT | 49,262 | $1.4M | 0.08% |
| 47 | CORNING INC | GLW | 15,858 | $1.4M | 0.08% |
| 48 | SCHOLAR ROCK HLDG CORP | SRRK | 29,476 | $1.3M | 0.07% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,135 | $1.3M | 0.07% |
| 50 | DOMINOS PIZZA INC | DPZ | 2,958 | $1.2M | 0.07% |
| 51 | HOME DEPOT INC | HD | 3,399 | $1.2M | 0.07% |
| 52 | EXLSERVICE HLDGS INC | EXLS | 27,555 | $1.2M | 0.07% |
| 53 | EXPAND ENERGY CORP | EXE | 10,577 | $1.2M | 0.07% |
| 54 | PRIMORIS SVCS CORP | 74164f103 | 9,325 | $1.2M | 0.07% |
| 55 | NUVATION BIO INC A CLASS A | 67080n101 | 126,472 | $1.1M | 0.06% |
| 56 | PEPSICO INC | PEP | 7,746 | $1.1M | 0.06% |
| 57 | MCDONALDS CORP | MCD | 3,364 | $1.0M | 0.06% |
| 58 | PACKAGING CORP OF AMER | 695156109 | 4,909 | $1.0M | 0.06% |
| 59 | GXO LOGISTICS INC | GXO | 18,817 | $990,527 | 0.06% |
| 60 | CHEVRON CORP NEW | CVX | 6,177 | $941,437 | 0.05% |
| 61 | SOUTHERN CO | SOMN | 10,713 | $934,174 | 0.05% |
| 62 | CYTOKINETICS INC | CYTK | 14,280 | $907,351 | 0.05% |
| 63 | SEMPRA | SREA | 10,144 | $895,614 | 0.05% |
| 64 | GENIUS SPORTS LTD F | GENI | 79,633 | $877,556 | 0.05% |
| 65 | BRAZE INC CLASS A | BRZE | 24,628 | $844,494 | 0.05% |
| 66 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 17,108 | $838,976 | 0.05% |
| 67 | MERCK & CO. INC. | MRK | 7,589 | $798,818 | 0.05% |
| 68 | CASELLA WASTE SYS INC CLASS CL | CWST | 7,792 | $763,148 | 0.04% |
| 69 | SAILPOINT INC | SAIL | 36,743 | $743,311 | 0.04% |
| 70 | PLANET LABS PBC CLASS CLASS A | PL-WT | 34,131 | $673,063 | 0.04% |
| 71 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,760 | $657,344 | 0.04% |
| 72 | APPFOLIO INC CLASS CLASS A | APPF | 2,712 | $630,947 | 0.04% |
| 73 | COMMVAULT SYS INC | CVLT | 4,814 | $603,483 | 0.03% |
| 74 | E L F BEAUTY INC | ELF | 7,781 | $591,667 | 0.03% |
| 75 | HALOZYME THERAPEUTICS IN | HALO | 8,662 | $582,953 | 0.03% |
| 76 | STARBUCKS CORP | SBUX | 6,819 | $574,228 | 0.03% |
| 77 | BROADRIDGE FINL SOLUTION | BR | 2,388 | $532,930 | 0.03% |
| 78 | VARONIS SYS INC | VRNS | 16,189 | $530,999 | 0.03% |
| 79 | STEVANATO GROUP S P A F | STVN | 25,985 | $522,818 | 0.03% |
| 80 | FRESHPET INC | FRPT | 8,417 | $512,848 | 0.03% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 6,187 | $496,692 | 0.03% |
| 82 | SITEONE LANDSCAPE SUPPLY | SITE | 3,753 | $467,474 | 0.03% |
| 83 | ITRON INC EQUITY CLASS EQUITY | ITRI | 4,947 | $459,378 | 0.03% |
| 84 | DYCOM INDS INC | 267475101 | 1,344 | $454,138 | 0.03% |
| 85 | BRIGHT HORIZONS FAMILY S | 109194100 | 4,262 | $432,167 | 0.02% |
| 86 | SERVICETITAN INC CLASS A | TTAN | 3,886 | $413,859 | 0.02% |
| 87 | UPSTART HLDGS INC | UPST | 8,997 | $393,439 | 0.02% |
| 88 | GENEDX HLDGS CORP CLASS A | WGSWW | 2,989 | $388,749 | 0.02% |
| 89 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,000 | $355,500 | 0.02% |
| 90 | DISNEY WALT CO | 254687106 | 1,982 | $225,492 | 0.01% |
| 91 | LIONSGATE STUDIOS CORP F | LION | 12,215 | $111,523 | 0.01% |