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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
28.8%$507.8M
Healthcare
14.6%$256.8M
Industrials
8.0%$140.8M
Consumer Staples
5.8%$103.2M
Financials
2.4%$42.4M
Materials
1.5%$27.0M
Energy
0.1%$2.1M
Utilities
0.1%$934,174

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CLASS AGOOG468,942$146.8M8.46%
2APPLE INCAAPL466,170$126.7M7.31%
3MICROSOFT CORPMSFT232,738$112.6M6.49%
4BROADCOM INCAVGO258,516$89.5M5.16%
5TAIWAN SEMICONDUCTOR M F SPONS874039100286,399$87.0M5.02%
6QUANTA SVCS INCPWR199,134$84.0M4.85%
7AMAZON.COM INCAMZN348,298$80.4M4.63%
8NETFLIX INCNFLX741,213$69.5M4.01%
9ELI LILLY & COLLY61,547$66.1M3.81%
10ULTA BEAUTY INCULTA107,275$64.9M3.74%
11BECTON DICKINSON & COBDX270,386$52.5M3.03%
12SALESFORCE INCCRM174,177$46.1M2.66%
13CHARLES SCHWAB CORP NEWSCHW-PJ461,024$46.1M2.66%
14CHURCH & DWIGHT INCCHD548,129$46.0M2.65%
15LABCORP HLDGS INCLH178,762$44.8M2.59%
16INSULET CORPPODD155,324$44.1M2.55%
17WEST PHARMACEUTICAL SVCS955306105159,039$43.8M2.52%
18MASTERCARD INC CLASS CLASS AMA73,521$42.0M2.42%
19WASTE MGMT INC DELWM183,008$40.2M2.32%
20ZOETIS INC CLASS CLASS AZTS285,894$36.0M2.07%