Institutional Manager · CIK 0001369702
AMI ASSET MANAGEMENT CORP
LOS ANGELES, CA · File #028-11962
Latest AUM
$1.76B
Positions
91
Top-10 Concentration
53.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +665,337 | +$62.4M | -$83.9M |
| EXITED | PINTEREST INC CLASS A | 72352l106 | -1,112,026 | -$35.8M | $0 |
| REDUCE | QUALCOMM INC | QCOM | -198,544 | -$34.0M | +$973,522 |
| ADD | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | +60,693 | +$28.7M | +$54,672 |
| ADD | SERVICENOW INC | NOW | +140,463 | +$21.5M | -$29.4M |
| ADD | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | +67,955 | +$20.7M | +$5.4M |
| ADD | BROADCOM INC | AVGO | +33,627 | +$11.6M | +$3.6M |
| REDUCE | COLGATE PALMOLIVE CO | CL | -95,366 | -$7.5M | -$476,728 |
| REDUCE | ALPHABET INC CLASS A | GOOG | -11,928 | -$3.7M | +$33.6M |
| REDUCE | APPLE INC | AAPL | -12,000 | -$3.3M | +$8.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $1.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 468,942 | $146.8M | 8.46% |
| 2 | APPLE INC | AAPL | 466,170 | $126.7M | 7.31% |
| 3 | MICROSOFT CORP | MSFT | 232,738 | $112.6M | 6.49% |
| 4 | BROADCOM INC | AVGO | 258,516 | $89.5M | 5.16% |
| 5 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 286,399 | $87.0M | 5.02% |
| 6 | QUANTA SVCS INC | 74762e102 | 199,134 | $84.0M | 4.85% |
| 7 | AMAZON.COM INC | AMZN | 348,298 | $80.4M | 4.63% |
| 8 | NETFLIX INC | NFLX | 741,213 | $69.5M | 4.01% |
| 9 | ELI LILLY & CO | LLY | 61,547 | $66.1M | 3.81% |
| 10 | ULTA BEAUTY INC | ULTA | 107,275 | $64.9M | 3.74% |
| 11 | BECTON DICKINSON & CO | BDX | 270,386 | $52.5M | 3.03% |
| 12 | SALESFORCE INC | CRM | 174,177 | $46.1M | 2.66% |
| 13 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 461,024 | $46.1M | 2.66% |
| 14 | CHURCH & DWIGHT INC | CHD | 548,129 | $46.0M | 2.65% |
| 15 | LABCORP HLDGS INC | LH | 178,762 | $44.8M | 2.59% |
| 16 | INSULET CORP | PODD | 155,324 | $44.1M | 2.55% |
| 17 | WEST PHARMACEUTICAL SVCS | 955306105 | 159,039 | $43.8M | 2.52% |
| 18 | MASTERCARD INC CLASS CLASS A | MA | 73,521 | $42.0M | 2.42% |
| 19 | WASTE MGMT INC DEL | WM | 183,008 | $40.2M | 2.32% |
| 20 | ZOETIS INC CLASS CLASS A | ZTS | 285,894 | $36.0M | 2.07% |