Filed: 10/16/2025ACC: 0001369702-25-000012
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.79B
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$1.78B99.3%
ETF$12.81M0.7%
Portfolio Concentration
Top 3$362.26M20.2%
4–10$501.52M28.0%
11–25$643.77M36.0%
Rest$283.07M15.8%
Top 3 weight
20.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
9.98M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.89K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares238.64K
TypeSH
Market value$123.61M
6.90%
Sole
237.95K
Shared
0.00
None
692.00
APPLE INC
SOLEShares478.17K
TypeSH
Market value$121.76M
6.80%
Sole
476.76K
Shared
0.00
None
1.41K
ALPHABET INC CLASS A
SOLEShares480.87K
TypeSH
Market value$116.90M
6.53%
Sole
479.44K
Shared
0.00
None
1.43K
NETFLIX INC
SOLEShares75.88K
TypeSH
Market value$90.97M
5.08%
Sole
75.64K
Shared
0.00
None
236.00
QUANTA SVCS INC
SOLEShares203.88K
TypeSH
Market value$84.49M
4.72%
Sole
203.29K
Shared
0.00
None
587.00
AMAZON.COM INC
SOLEShares356.88K
TypeSH
Market value$78.36M
4.38%
Sole
355.81K
Shared
0.00
None
1.08K
BROADCOM INC
SOLEShares224.89K
TypeSH
Market value$74.19M
4.14%
Sole
224.20K
Shared
0.00
None
685.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares218.44K
TypeSH
Market value$61.01M
3.41%
Sole
217.76K
Shared
0.00
None
689.00
ULTA BEAUTY INC
SOLEShares109.78K
TypeSH
Market value$60.02M
3.35%
Sole
109.45K
Shared
0.00
None
330.00
LABCORP HLDGS INC
SOLEShares182.78K
TypeSH
Market value$52.47M
2.93%
Sole
182.23K
Shared
0.00
None
548.00
BECTON DICKINSON & CO
SOLEShares274.93K
TypeSH
Market value$51.46M
2.87%
Sole
274.10K
Shared
0.00
None
831.00
CHURCH & DWIGHT INC
SOLEShares565.74K
TypeSH
Market value$49.58M
2.77%
Sole
564.07K
Shared
0.00
None
1.68K
INSULET CORP
SOLEShares159.03K
TypeSH
Market value$49.10M
2.74%
Sole
158.54K
Shared
0.00
None
490.00
ELI LILLY & CO
SOLEShares62.93K
TypeSH
Market value$48.02M
2.68%
Sole
62.75K
Shared
0.00
None
177.00
CHARLES SCHWAB CORP NEW
SOLEShares472.27K
TypeSH
Market value$45.09M
2.52%
Sole
471.01K
Shared
0.00
None
1.26K
ZOETIS INC CLASS A
SOLEShares302.15K
TypeSH
Market value$44.21M
2.47%
Sole
301.27K
Shared
0.00
None
884.00
MASTERCARD INC CLASS A
SOLEShares75.32K
TypeSH
Market value$42.85M
2.39%
Sole
75.11K
Shared
0.00
None
218.00
WEST PHARMACEUTICAL SVCS
SOLEShares163K
TypeSH
Market value$42.76M
2.39%
Sole
162.51K
Shared
0.00
None
490.00
SALESFORCE INC
SOLEShares177.83K
TypeSH
Market value$42.15M
2.35%
Sole
177.31K
Shared
0.00
None
526.00
COLGATE PALMOLIVE CO
SOLEShares518.18K
TypeSH
Market value$41.42M
2.31%
Sole
516.70K
Shared
0.00
None
1.49K
WASTE MGMT INC DEL
SOLEShares187.21K
TypeSH
Market value$41.34M
2.31%
Sole
186.69K
Shared
0.00
None
523.00
PALO ALTO NETWORKS INC
SOLEShares197.95K
TypeSH
Market value$40.31M
2.25%
Sole
197.41K
Shared
0.00
None
546.00
PINTEREST INC CLASS A
SOLEShares1.11M
TypeSH
Market value$35.77M
2.00%
Sole
1.11M
Shared
0.00
None
3.43K
SERVICENOW INC
SOLEShares38.31K
TypeSH
Market value$35.26M
1.97%
Sole
38.19K
Shared
0.00
None
123.00
QUALCOMM INC
SOLEShares207.16K
TypeSH
Market value$34.46M
1.92%
Sole
206.54K
Shared
0.00
None
612.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 238.64K | SH | $123.61M 6.90% | 237.95K | 0.00 | 692.00 |
APPLE INCSOLE | COM | 478.17K | SH | $121.76M 6.80% | 476.76K | 0.00 | 1.41K |
ALPHABET INC CLASS ASOLE | COM | 480.87K | SH | $116.90M 6.53% | 479.44K | 0.00 | 1.43K |
NETFLIX INCSOLE | COM | 75.88K | SH | $90.97M 5.08% | 75.64K | 0.00 | 236.00 |
QUANTA SVCS INCSOLE | COM | 203.88K | SH | $84.49M 4.72% | 203.29K | 0.00 | 587.00 |
AMAZON.COM INCSOLE | COM | 356.88K | SH | $78.36M 4.38% | 355.81K | 0.00 | 1.08K |
BROADCOM INCSOLE | COM | 224.89K | SH | $74.19M 4.14% | 224.20K | 0.00 | 685.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 218.44K | SH | $61.01M 3.41% | 217.76K | 0.00 | 689.00 |
ULTA BEAUTY INCSOLE | COM | 109.78K | SH | $60.02M 3.35% | 109.45K | 0.00 | 330.00 |
LABCORP HLDGS INCSOLE | COM | 182.78K | SH | $52.47M 2.93% | 182.23K | 0.00 | 548.00 |
BECTON DICKINSON & COSOLE | COM | 274.93K | SH | $51.46M 2.87% | 274.10K | 0.00 | 831.00 |
CHURCH & DWIGHT INCSOLE | COM | 565.74K | SH | $49.58M 2.77% | 564.07K | 0.00 | 1.68K |
INSULET CORPSOLE | COM | 159.03K | SH | $49.10M 2.74% | 158.54K | 0.00 | 490.00 |
ELI LILLY & COSOLE | COM | 62.93K | SH | $48.02M 2.68% | 62.75K | 0.00 | 177.00 |
CHARLES SCHWAB CORP NEWSOLE | COM | 472.27K | SH | $45.09M 2.52% | 471.01K | 0.00 | 1.26K |
ZOETIS INC CLASS ASOLE | COM | 302.15K | SH | $44.21M 2.47% | 301.27K | 0.00 | 884.00 |
MASTERCARD INC CLASS ASOLE | COM | 75.32K | SH | $42.85M 2.39% | 75.11K | 0.00 | 218.00 |
WEST PHARMACEUTICAL SVCSSOLE | COM | 163K | SH | $42.76M 2.39% | 162.51K | 0.00 | 490.00 |
SALESFORCE INCSOLE | COM | 177.83K | SH | $42.15M 2.35% | 177.31K | 0.00 | 526.00 |
COLGATE PALMOLIVE COSOLE | COM | 518.18K | SH | $41.42M 2.31% | 516.70K | 0.00 | 1.49K |
WASTE MGMT INC DELSOLE | COM | 187.21K | SH | $41.34M 2.31% | 186.69K | 0.00 | 523.00 |
PALO ALTO NETWORKS INCSOLE | COM | 197.95K | SH | $40.31M 2.25% | 197.41K | 0.00 | 546.00 |
PINTEREST INC CLASS ASOLE | COM | 1.11M | SH | $35.77M 2.00% | 1.11M | 0.00 | 3.43K |
SERVICENOW INCSOLE | COM | 38.31K | SH | $35.26M 1.97% | 38.19K | 0.00 | 123.00 |
QUALCOMM INCSOLE | COM | 207.16K | SH | $34.46M 1.92% | 206.54K | 0.00 | 612.00 |
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