Filed: 4/23/2025ACC: 0001369702-25-000006
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.71B
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$1.70B99.2%
ETF$13.42M0.8%
Portfolio Concentration
Top 3$290.95M17.0%
4–10$444.37M26.0%
11–25$622.35M36.4%
Rest$351.29M20.6%
Top 3 weight
17.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.08M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.25K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares515.43K
TypeSH
Market value$114.49M
6.70%
Sole
513.92K
Shared
0.00
None
1.52K
MICROSOFT CORP
SOLEShares256.56K
TypeSH
Market value$96.31M
5.64%
Sole
255.81K
Shared
0.00
None
749.00
ALPHABET INC CLASS A
SOLEShares518.26K
TypeSH
Market value$80.14M
4.69%
Sole
516.72K
Shared
0.00
None
1.55K
NETFLIX INC
SOLEShares81.63K
TypeSH
Market value$76.13M
4.45%
Sole
81.38K
Shared
0.00
None
255.00
AMAZON.COM INC
SOLEShares385.17K
TypeSH
Market value$73.28M
4.29%
Sole
384.01K
Shared
0.00
None
1.16K
BECTON DICKINSON & CO
SOLEShares299.20K
TypeSH
Market value$68.53M
4.01%
Sole
298.30K
Shared
0.00
None
902.00
CHURCH & DWIGHT INC
SOLEShares528.93K
TypeSH
Market value$58.23M
3.41%
Sole
527.36K
Shared
0.00
None
1.57K
CHARLES SCHWAB CORP NEW
SOLEShares722.57K
TypeSH
Market value$56.56M
3.31%
Sole
720.54K
Shared
0.00
None
2.04K
QUANTA SVCS INC
SOLEShares219.64K
TypeSH
Market value$55.83M
3.27%
Sole
219K
Shared
0.00
None
637.00
ELI LILLY & CO
SOLEShares67.57K
TypeSH
Market value$55.80M
3.27%
Sole
67.38K
Shared
0.00
None
188.00
ZOETIS INC CLASS A
SOLEShares331.13K
TypeSH
Market value$54.52M
3.19%
Sole
330.17K
Shared
0.00
None
954.00
SALESFORCE INC
SOLEShares192K
TypeSH
Market value$51.53M
3.02%
Sole
191.44K
Shared
0.00
None
563.00
WASTE MGMT INC DEL
SOLEShares201.58K
TypeSH
Market value$46.67M
2.73%
Sole
201.01K
Shared
0.00
None
568.00
LABCORP HLDGS INC
SOLEShares197.78K
TypeSH
Market value$46.03M
2.69%
Sole
197.17K
Shared
0.00
None
603.00
INSULET CORP
SOLEShares171.12K
TypeSH
Market value$44.94M
2.63%
Sole
170.58K
Shared
0.00
None
536.00
MASTERCARD INC CLASS A
SOLEShares80.23K
TypeSH
Market value$43.97M
2.57%
Sole
79.99K
Shared
0.00
None
234.00
PEPSICO INC
SOLEShares272.56K
TypeSH
Market value$40.87M
2.39%
Sole
271.77K
Shared
0.00
None
788.00
BROADCOM INC
SOLEShares241.63K
TypeSH
Market value$40.46M
2.37%
Sole
240.92K
Shared
0.00
None
714.00
WEST PHARMACEUTICAL SVCS
SOLEShares173.80K
TypeSH
Market value$38.91M
2.28%
Sole
173.29K
Shared
0.00
None
509.00
PINTEREST INC CLASS A
SOLEShares1.20M
TypeSH
Market value$37.26M
2.18%
Sole
1.20M
Shared
0.00
None
3.76K
PALO ALTO NETWORKS INC
SOLEShares213.24K
TypeSH
Market value$36.39M
2.13%
Sole
212.65K
Shared
0.00
None
585.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares217.88K
TypeSH
Market value$36.17M
2.12%
Sole
217.19K
Shared
0.00
None
699.00
COLGATE PALMOLIVE CO
SOLEShares384.18K
TypeSH
Market value$36.00M
2.11%
Sole
383.12K
Shared
0.00
None
1.07K
QUALCOMM INC
SOLEShares226.24K
TypeSH
Market value$34.75M
2.03%
Sole
225.58K
Shared
0.00
None
653.00
ULTA BEAUTY INC
SOLEShares92.47K
TypeSH
Market value$33.89M
1.98%
Sole
92.19K
Shared
0.00
None
282.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 515.43K | SH | $114.49M 6.70% | 513.92K | 0.00 | 1.52K |
MICROSOFT CORPSOLE | COM | 256.56K | SH | $96.31M 5.64% | 255.81K | 0.00 | 749.00 |
ALPHABET INC CLASS ASOLE | COM | 518.26K | SH | $80.14M 4.69% | 516.72K | 0.00 | 1.55K |
NETFLIX INCSOLE | COM | 81.63K | SH | $76.13M 4.45% | 81.38K | 0.00 | 255.00 |
AMAZON.COM INCSOLE | COM | 385.17K | SH | $73.28M 4.29% | 384.01K | 0.00 | 1.16K |
BECTON DICKINSON & COSOLE | COM | 299.20K | SH | $68.53M 4.01% | 298.30K | 0.00 | 902.00 |
CHURCH & DWIGHT INCSOLE | COM | 528.93K | SH | $58.23M 3.41% | 527.36K | 0.00 | 1.57K |
CHARLES SCHWAB CORP NEWSOLE | COM | 722.57K | SH | $56.56M 3.31% | 720.54K | 0.00 | 2.04K |
QUANTA SVCS INCSOLE | COM | 219.64K | SH | $55.83M 3.27% | 219K | 0.00 | 637.00 |
ELI LILLY & COSOLE | COM | 67.57K | SH | $55.80M 3.27% | 67.38K | 0.00 | 188.00 |
ZOETIS INC CLASS ASOLE | COM | 331.13K | SH | $54.52M 3.19% | 330.17K | 0.00 | 954.00 |
SALESFORCE INCSOLE | COM | 192K | SH | $51.53M 3.02% | 191.44K | 0.00 | 563.00 |
WASTE MGMT INC DELSOLE | COM | 201.58K | SH | $46.67M 2.73% | 201.01K | 0.00 | 568.00 |
LABCORP HLDGS INCSOLE | COM | 197.78K | SH | $46.03M 2.69% | 197.17K | 0.00 | 603.00 |
INSULET CORPSOLE | COM | 171.12K | SH | $44.94M 2.63% | 170.58K | 0.00 | 536.00 |
MASTERCARD INC CLASS ASOLE | COM | 80.23K | SH | $43.97M 2.57% | 79.99K | 0.00 | 234.00 |
PEPSICO INCSOLE | COM | 272.56K | SH | $40.87M 2.39% | 271.77K | 0.00 | 788.00 |
BROADCOM INCSOLE | COM | 241.63K | SH | $40.46M 2.37% | 240.92K | 0.00 | 714.00 |
WEST PHARMACEUTICAL SVCSSOLE | COM | 173.80K | SH | $38.91M 2.28% | 173.29K | 0.00 | 509.00 |
PINTEREST INC CLASS ASOLE | COM | 1.20M | SH | $37.26M 2.18% | 1.20M | 0.00 | 3.76K |
PALO ALTO NETWORKS INCSOLE | COM | 213.24K | SH | $36.39M 2.13% | 212.65K | 0.00 | 585.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 217.88K | SH | $36.17M 2.12% | 217.19K | 0.00 | 699.00 |
COLGATE PALMOLIVE COSOLE | COM | 384.18K | SH | $36.00M 2.11% | 383.12K | 0.00 | 1.07K |
QUALCOMM INCSOLE | COM | 226.24K | SH | $34.75M 2.03% | 225.58K | 0.00 | 653.00 |
ULTA BEAUTY INCSOLE | COM | 92.47K | SH | $33.89M 1.98% | 92.19K | 0.00 | 282.00 |
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