Filed: 1/17/2025ACC: 0001369702-25-000003
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.88B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$1.86B99.1%
ETF$16.88M0.9%
Portfolio Concentration
Top 3$348.28M18.6%
4–10$497.88M26.5%
11–25$680.28M36.2%
Rest$350.83M18.7%
Top 3 weight
18.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.72M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.70K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares534.87K
TypeSH
Market value$133.94M
7.14%
Sole
533.28K
Shared
0.00
None
1.59K
MICROSOFT CORP
SOLEShares267.28K
TypeSH
Market value$112.66M
6.00%
Sole
266.49K
Shared
0.00
None
790.00
ALPHABET INC CLASS A
SOLEShares537.14K
TypeSH
Market value$101.68M
5.42%
Sole
535.51K
Shared
0.00
None
1.63K
AMAZON.COM INC
SOLEShares398.35K
TypeSH
Market value$87.39M
4.66%
Sole
397.12K
Shared
0.00
None
1.22K
SALESFORCE INC
SOLEShares230.05K
TypeSH
Market value$76.91M
4.10%
Sole
229.36K
Shared
0.00
None
694.00
NETFLIX INC
SOLEShares84.23K
TypeSH
Market value$75.08M
4.00%
Sole
83.97K
Shared
0.00
None
269.00
QUANTA SVCS INC
SOLEShares226.57K
TypeSH
Market value$71.61M
3.81%
Sole
225.89K
Shared
0.00
None
675.00
BECTON DICKINSON & CO
SOLEShares304.48K
TypeSH
Market value$69.08M
3.68%
Sole
303.53K
Shared
0.00
None
951.00
WEST PHARMACEUTICAL SVCS
SOLEShares182.66K
TypeSH
Market value$59.83M
3.19%
Sole
182.10K
Shared
0.00
None
558.00
BROADCOM INC
SOLEShares250.06K
TypeSH
Market value$57.97M
3.09%
Sole
249.33K
Shared
0.00
None
732.00
CHURCH & DWIGHT INC
SOLEShares550.12K
TypeSH
Market value$57.60M
3.07%
Sole
548.47K
Shared
0.00
None
1.66K
ZOETIS INC CLASS A
SOLEShares339.79K
TypeSH
Market value$55.36M
2.95%
Sole
338.80K
Shared
0.00
None
986.00
CHARLES SCHWAB CORP NEW
SOLEShares746.39K
TypeSH
Market value$55.24M
2.94%
Sole
744.25K
Shared
0.00
None
2.15K
ELI LILLY & CO
SOLEShares69.65K
TypeSH
Market value$53.77M
2.86%
Sole
69.45K
Shared
0.00
None
197.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares238.72K
TypeSH
Market value$47.15M
2.51%
Sole
237.98K
Shared
0.00
None
747.00
LABCORP HLDGS INC
SOLEShares204.37K
TypeSH
Market value$46.87M
2.50%
Sole
203.75K
Shared
0.00
None
623.00
INSULET CORP
SOLEShares177.34K
TypeSH
Market value$46.30M
2.47%
Sole
176.78K
Shared
0.00
None
553.00
MASTERCARD INC CLASS A
SOLEShares81.80K
TypeSH
Market value$43.08M
2.29%
Sole
81.56K
Shared
0.00
None
242.00
ULTA BEAUTY INC
SOLEShares97.45K
TypeSH
Market value$42.39M
2.26%
Sole
97.16K
Shared
0.00
None
291.00
PEPSICO INC
SOLEShares277.42K
TypeSH
Market value$42.19M
2.25%
Sole
276.61K
Shared
0.00
None
815.00
WASTE MGMT INC DEL
SOLEShares208.34K
TypeSH
Market value$42.04M
2.24%
Sole
207.75K
Shared
0.00
None
589.00
PALO ALTO NETWORKS INC
SOLEShares220.41K
TypeSH
Market value$40.11M
2.14%
Sole
219.80K
Shared
0.00
None
614.00
ADOBE INC
SOLEShares82.51K
TypeSH
Market value$36.69M
1.95%
Sole
82.27K
Shared
0.00
None
244.00
COLGATE PALMOLIVE CO
SOLEShares396.59K
TypeSH
Market value$36.05M
1.92%
Sole
395.48K
Shared
0.00
None
1.11K
CONSTELLATION BRANDS INC CLASS
SOLEShares160.40K
TypeSH
Market value$35.45M
1.89%
Sole
159.92K
Shared
0.00
None
477.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 534.87K | SH | $133.94M 7.14% | 533.28K | 0.00 | 1.59K |
MICROSOFT CORPSOLE | COM | 267.28K | SH | $112.66M 6.00% | 266.49K | 0.00 | 790.00 |
ALPHABET INC CLASS ASOLE | COM | 537.14K | SH | $101.68M 5.42% | 535.51K | 0.00 | 1.63K |
AMAZON.COM INCSOLE | COM | 398.35K | SH | $87.39M 4.66% | 397.12K | 0.00 | 1.22K |
SALESFORCE INCSOLE | COM | 230.05K | SH | $76.91M 4.10% | 229.36K | 0.00 | 694.00 |
NETFLIX INCSOLE | COM | 84.23K | SH | $75.08M 4.00% | 83.97K | 0.00 | 269.00 |
QUANTA SVCS INCSOLE | COM | 226.57K | SH | $71.61M 3.81% | 225.89K | 0.00 | 675.00 |
BECTON DICKINSON & COSOLE | COM | 304.48K | SH | $69.08M 3.68% | 303.53K | 0.00 | 951.00 |
WEST PHARMACEUTICAL SVCSSOLE | COM | 182.66K | SH | $59.83M 3.19% | 182.10K | 0.00 | 558.00 |
BROADCOM INCSOLE | COM | 250.06K | SH | $57.97M 3.09% | 249.33K | 0.00 | 732.00 |
CHURCH & DWIGHT INCSOLE | COM | 550.12K | SH | $57.60M 3.07% | 548.47K | 0.00 | 1.66K |
ZOETIS INC CLASS ASOLE | COM | 339.79K | SH | $55.36M 2.95% | 338.80K | 0.00 | 986.00 |
CHARLES SCHWAB CORP NEWSOLE | COM | 746.39K | SH | $55.24M 2.94% | 744.25K | 0.00 | 2.15K |
ELI LILLY & COSOLE | COM | 69.65K | SH | $53.77M 2.86% | 69.45K | 0.00 | 197.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 238.72K | SH | $47.15M 2.51% | 237.98K | 0.00 | 747.00 |
LABCORP HLDGS INCSOLE | COM | 204.37K | SH | $46.87M 2.50% | 203.75K | 0.00 | 623.00 |
INSULET CORPSOLE | COM | 177.34K | SH | $46.30M 2.47% | 176.78K | 0.00 | 553.00 |
MASTERCARD INC CLASS ASOLE | COM | 81.80K | SH | $43.08M 2.29% | 81.56K | 0.00 | 242.00 |
ULTA BEAUTY INCSOLE | COM | 97.45K | SH | $42.39M 2.26% | 97.16K | 0.00 | 291.00 |
PEPSICO INCSOLE | COM | 277.42K | SH | $42.19M 2.25% | 276.61K | 0.00 | 815.00 |
WASTE MGMT INC DELSOLE | COM | 208.34K | SH | $42.04M 2.24% | 207.75K | 0.00 | 589.00 |
PALO ALTO NETWORKS INCSOLE | COM | 220.41K | SH | $40.11M 2.14% | 219.80K | 0.00 | 614.00 |
ADOBE INCSOLE | COM | 82.51K | SH | $36.69M 1.95% | 82.27K | 0.00 | 244.00 |
COLGATE PALMOLIVE COSOLE | COM | 396.59K | SH | $36.05M 1.92% | 395.48K | 0.00 | 1.11K |
CONSTELLATION BRANDS INC CLASSSOLE | COM | 160.40K | SH | $35.45M 1.89% | 159.92K | 0.00 | 477.00 |
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