Filed: 7/18/2025ACC: 0001369702-25-000008
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.75B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$1.71B97.8%
ETF$38.00M2.2%
Portfolio Concentration
Top 3$324.36M18.5%
4–10$466.71M26.7%
11–25$679.02M38.8%
Rest$279.57M16.0%
Top 3 weight
18.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.77M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.27K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares243.48K
TypeSH
Market value$121.11M
6.92%
Sole
242.75K
Shared
0.00
None
732.00
NETFLIX INC
SOLEShares77.09K
TypeSH
Market value$103.24M
5.90%
Sole
76.84K
Shared
0.00
None
249.00
APPLE INC
SOLEShares487.45K
TypeSH
Market value$100.01M
5.72%
Sole
485.97K
Shared
0.00
None
1.48K
ALPHABET INC CLASS A
SOLEShares490.85K
TypeSH
Market value$86.50M
4.94%
Sole
489.35K
Shared
0.00
None
1.50K
AMAZON.COM INC
SOLEShares363.87K
TypeSH
Market value$79.83M
4.56%
Sole
362.75K
Shared
0.00
None
1.13K
QUANTA SVCS INC
SOLEShares207.59K
TypeSH
Market value$78.48M
4.49%
Sole
206.97K
Shared
0.00
None
621.00
BROADCOM INC
SOLEShares228.76K
TypeSH
Market value$63.06M
3.60%
Sole
228.04K
Shared
0.00
None
719.00
CHURCH & DWIGHT INC
SOLEShares581.28K
TypeSH
Market value$55.87M
3.19%
Sole
579.51K
Shared
0.00
None
1.77K
ULTA BEAUTY INC
SOLEShares111.34K
TypeSH
Market value$52.09M
2.98%
Sole
110.99K
Shared
0.00
None
346.00
INSULET CORP
SOLEShares161.95K
TypeSH
Market value$50.88M
2.91%
Sole
161.43K
Shared
0.00
None
523.00
ELI LILLY & CO
SOLEShares63.95K
TypeSH
Market value$49.85M
2.85%
Sole
63.77K
Shared
0.00
None
184.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares220K
TypeSH
Market value$49.83M
2.85%
Sole
219.28K
Shared
0.00
None
721.00
SALESFORCE INC
SOLEShares181.65K
TypeSH
Market value$49.53M
2.83%
Sole
181.10K
Shared
0.00
None
551.00
ZOETIS INC CLASS A
SOLEShares314.24K
TypeSH
Market value$49.01M
2.80%
Sole
313.31K
Shared
0.00
None
930.00
LABCORP HLDGS INC
SOLEShares186.46K
TypeSH
Market value$48.95M
2.80%
Sole
185.88K
Shared
0.00
None
589.00
COLGATE PALMOLIVE CO
SOLEShares537.44K
TypeSH
Market value$48.85M
2.79%
Sole
535.88K
Shared
0.00
None
1.55K
CYBERARK SOFTWARE LTD F
SOLEShares115.33K
TypeSH
Market value$46.92M
2.68%
Sole
114.98K
Shared
0.00
None
345.00
BECTON DICKINSON & CO
SOLEShares270.53K
TypeSH
Market value$46.60M
2.66%
Sole
269.67K
Shared
0.00
None
859.00
CHARLES SCHWAB CORP NEW
SOLEShares480.29K
TypeSH
Market value$43.82M
2.50%
Sole
478.97K
Shared
0.00
None
1.32K
WASTE MGMT INC DEL
SOLEShares190.74K
TypeSH
Market value$43.65M
2.49%
Sole
190.18K
Shared
0.00
None
557.00
MASTERCARD INC CLASS A
SOLEShares76.59K
TypeSH
Market value$43.04M
2.46%
Sole
76.36K
Shared
0.00
None
228.00
PALO ALTO NETWORKS INC
SOLEShares201.55K
TypeSH
Market value$41.25M
2.36%
Sole
200.98K
Shared
0.00
None
571.00
SERVICENOW INC
SOLEShares39.78K
TypeSH
Market value$40.90M
2.34%
Sole
39.65K
Shared
0.00
None
131.00
PINTEREST INC CLASS A
SOLEShares1.13M
TypeSH
Market value$40.67M
2.32%
Sole
1.13M
Shared
0.00
None
3.67K
WEST PHARMACEUTICAL SVCS
SOLEShares165.31K
TypeSH
Market value$36.17M
2.07%
Sole
164.79K
Shared
0.00
None
513.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.48K | SH | $121.11M 6.92% | 242.75K | 0.00 | 732.00 |
NETFLIX INCSOLE | COM | 77.09K | SH | $103.24M 5.90% | 76.84K | 0.00 | 249.00 |
APPLE INCSOLE | COM | 487.45K | SH | $100.01M 5.72% | 485.97K | 0.00 | 1.48K |
ALPHABET INC CLASS ASOLE | COM | 490.85K | SH | $86.50M 4.94% | 489.35K | 0.00 | 1.50K |
AMAZON.COM INCSOLE | COM | 363.87K | SH | $79.83M 4.56% | 362.75K | 0.00 | 1.13K |
QUANTA SVCS INCSOLE | COM | 207.59K | SH | $78.48M 4.49% | 206.97K | 0.00 | 621.00 |
BROADCOM INCSOLE | COM | 228.76K | SH | $63.06M 3.60% | 228.04K | 0.00 | 719.00 |
CHURCH & DWIGHT INCSOLE | COM | 581.28K | SH | $55.87M 3.19% | 579.51K | 0.00 | 1.77K |
ULTA BEAUTY INCSOLE | COM | 111.34K | SH | $52.09M 2.98% | 110.99K | 0.00 | 346.00 |
INSULET CORPSOLE | COM | 161.95K | SH | $50.88M 2.91% | 161.43K | 0.00 | 523.00 |
ELI LILLY & COSOLE | COM | 63.95K | SH | $49.85M 2.85% | 63.77K | 0.00 | 184.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 220K | SH | $49.83M 2.85% | 219.28K | 0.00 | 721.00 |
SALESFORCE INCSOLE | COM | 181.65K | SH | $49.53M 2.83% | 181.10K | 0.00 | 551.00 |
ZOETIS INC CLASS ASOLE | COM | 314.24K | SH | $49.01M 2.80% | 313.31K | 0.00 | 930.00 |
LABCORP HLDGS INCSOLE | COM | 186.46K | SH | $48.95M 2.80% | 185.88K | 0.00 | 589.00 |
COLGATE PALMOLIVE COSOLE | COM | 537.44K | SH | $48.85M 2.79% | 535.88K | 0.00 | 1.55K |
CYBERARK SOFTWARE LTD FSOLE | COM | 115.33K | SH | $46.92M 2.68% | 114.98K | 0.00 | 345.00 |
BECTON DICKINSON & COSOLE | COM | 270.53K | SH | $46.60M 2.66% | 269.67K | 0.00 | 859.00 |
CHARLES SCHWAB CORP NEWSOLE | COM | 480.29K | SH | $43.82M 2.50% | 478.97K | 0.00 | 1.32K |
WASTE MGMT INC DELSOLE | COM | 190.74K | SH | $43.65M 2.49% | 190.18K | 0.00 | 557.00 |
MASTERCARD INC CLASS ASOLE | COM | 76.59K | SH | $43.04M 2.46% | 76.36K | 0.00 | 228.00 |
PALO ALTO NETWORKS INCSOLE | COM | 201.55K | SH | $41.25M 2.36% | 200.98K | 0.00 | 571.00 |
SERVICENOW INCSOLE | COM | 39.78K | SH | $40.90M 2.34% | 39.65K | 0.00 | 131.00 |
PINTEREST INC CLASS ASOLE | COM | 1.13M | SH | $40.67M 2.32% | 1.13M | 0.00 | 3.67K |
WEST PHARMACEUTICAL SVCSSOLE | COM | 165.31K | SH | $36.17M 2.07% | 164.79K | 0.00 | 513.00 |
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