AMI ASSET MANAGEMENT CORP
CIK: 0001369702SEC EDGAR →
Portfolio Value
$1.8T
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHABET INC CLASS A | 468,942 | $146.8B | 8.32% |
| 2 | APPLE INC | 466,170 | $126.7B | 7.19% |
| 3 | MICROSOFT CORP | 232,738 | $112.6B | 6.38% |
| 4 | BROADCOM INC | 258,516 | $89.5B | 5.07% |
| 5 | TAIWAN SEMICONDUCTOR M F SPONS | 286,399 | $87.0B | 4.93% |
| 6 | — QUANTA SVCS INC | 199,134 | $84.0B | 4.77% |
| 7 | AMAZON.COM INC | 348,298 | $80.4B | 4.56% |
| 8 | NETFLIX INC | 741,213 | $69.5B | 3.94% |
| 9 | ELI LILLY & CO | 61,547 | $66.1B | 3.75% |
| 10 | — ULTA BEAUTY INC | 107,275 | $64.9B | 3.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
ALPHABET INC CLASS A
$146.8B · 469K shares
$126.7B · 466K shares
$112.6B · 233K shares
$89.5B · 259K shares
$87.0B · 286K shares
QUANTA SVCS INC
$84.0B · 199K shares
$80.4B · 348K shares
$69.5B · 741K shares
$66.1B · 62K shares
ULTA BEAUTY INC
$64.9B · 107K shares
$52.5B · 270K shares
$46.1B · 174K shares
$46.1B · 461K shares
$46.0B · 548K shares
$44.8B · 179K shares
$44.1B · 155K shares
$43.8B · 159K shares
$42.0B · 74K shares
WASTE MGMT INC DEL
$40.2B · 183K shares
$36.0B · 286K shares
$35.5B · 193K shares
$34.0B · 72K shares
$33.4B · 423K shares
$27.4B · 179K shares
$27.0B · 103K shares
$26.1B · 791K shares
$25.7B · 55K shares
$22.4B · 329K shares
$20.4B · 453K shares
$19.9B · 23K shares
$19.4B · 41K shares
$15.7B · 72K shares
$15.0B · 26K shares
$14.3B · 76K shares
ST STERT SPDR BLMBG 1 3 MN T B
$5.1B · 56K shares
$2.5B · 4K shares
$1.9B · 22K shares
$1.8B · 43K shares
$1.7B · 41K shares
$1.7B · 32K shares
$1.7B · 40K shares
JPMORGAN CHASE & CO
$1.7B · 5K shares
$1.6B · 3K shares
$1.5B · 9K shares
$1.4B · 29K shares
$1.4B · 49K shares
$1.4B · 16K shares
$1.3B · 29K shares
$1.3B · 6K shares
$1.2B · 3K shares
$1.2B · 28K shares
$1.2B · 3K shares
$1.2B · 11K shares
PRIMORIS SVCS CORP
$1.2B · 9K shares
$1.1B · 126K shares
$1.1B · 8K shares
$1.0B · 3K shares
$1.0B · 5K shares
$990.0M · 19K shares
$941.0M · 6K shares
$934.0M · 11K shares
$907.0M · 14K shares
$895.0M · 10K shares
$877.0M · 80K shares
$844.0M · 25K shares
$838.0M · 17K shares
$798.0M · 8K shares
$763.0M · 8K shares
SAILPOINT INC
$743.0M · 37K shares
PLANET LABS PBC CLASS CLASS A
$673.0M · 34K shares
$657.0M · 2K shares
$630.0M · 3K shares
$603.0M · 5K shares
$591.0M · 8K shares
$582.0M · 9K shares
$574.0M · 7K shares
$532.0M · 2K shares
$530.0M · 16K shares
$522.0M · 26K shares
$512.0M · 8K shares
$496.0M · 6K shares
$467.0M · 4K shares
$459.0M · 5K shares
$454.0M · 1K shares
$432.0M · 4K shares
$413.0M · 4K shares
$393.0M · 9K shares
$388.0M · 3K shares
$355.0M · 2K shares
$225.0M · 2K shares
$111.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $594.1B | 33.7% |
| Unknown | 10 | $359.6B | 20.4% |
| Healthcare | 22 | $306.6B | 17.4% |
| Financial Services | 7 | $148.1B | 8.4% |
| Consumer Cyclical | 9 | $132.3B | 7.5% |
| Consumer Defensive | 7 | $103.2B | 5.8% |
| Communication Services | 5 | $85.7B | 4.9% |
| Basic Materials | 1 | $27.0B | 1.5% |
| Industrials | 4 | $2.7B | 0.2% |
| Utilities | 3 | $2.3B | 0.1% |
| Energy | 2 | $2.1B | 0.1% |