AMI ASSET MANAGEMENT CORP
CIK: 0001369702SEC EDGAR →
Portfolio Value
$1.8B
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHABET INC CLASS A | 468,942 | $146.8M | 8.32% |
| 2 | APPLE INC | 466,170 | $126.7M | 7.19% |
| 3 | MICROSOFT CORP | 232,738 | $112.6M | 6.38% |
| 4 | BROADCOM INC | 258,516 | $89.5M | 5.07% |
| 5 | TAIWAN SEMICONDUCTOR M F SPONS | 286,399 | $87.0M | 4.93% |
| 6 | QUANTA SVCS INC | 199,134 | $84.0M | 4.77% |
| 7 | AMAZON.COM INC | 348,298 | $80.4M | 4.56% |
| 8 | NETFLIX INC | 741,213 | $69.5M | 3.94% |
| 9 | ELI LILLY & CO | 61,547 | $66.1M | 3.75% |
| 10 | — ULTA BEAUTY INC | 107,275 | $64.9M | 3.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
ALPHABET INC CLASS A
$146.8M · 469K shares
$126.7M · 466K shares
$112.6M · 233K shares
$89.5M · 259K shares
$87.0M · 286K shares
$84.0M · 199K shares
$80.4M · 348K shares
$69.5M · 741K shares
$66.1M · 62K shares
ULTA BEAUTY INC
$64.9M · 107K shares
$52.5M · 270K shares
$46.1M · 174K shares
$46.1M · 461K shares
$46.0M · 548K shares
$44.8M · 179K shares
$44.1M · 155K shares
$43.8M · 159K shares
$42.0M · 74K shares
$40.2M · 183K shares
$36.0M · 286K shares
$35.5M · 193K shares
$34.0M · 72K shares
$33.4M · 423K shares
$27.4M · 179K shares
$27.0M · 103K shares
$26.1M · 791K shares
$25.7M · 55K shares
$22.4M · 329K shares
$20.4M · 453K shares
$19.9M · 23K shares
$19.4M · 41K shares
$15.7M · 72K shares
$15.0M · 26K shares
$14.3M · 76K shares
ST STERT SPDR BLMBG 1 3 MN T B
$5.1M · 56K shares
$2.5M · 4K shares
$1.9M · 22K shares
$1.8M · 43K shares
$1.7M · 41K shares
$1.7M · 32K shares
$1.7M · 40K shares
JPMORGAN CHASE & CO
$1.7M · 5K shares
$1.6M · 3K shares
$1.5M · 9K shares
$1.4M · 29K shares
$1.4M · 49K shares
$1.4M · 16K shares
$1.3M · 29K shares
$1.3M · 6K shares
$1.2M · 3K shares
$1.2M · 28K shares
$1.2M · 3K shares
$1.2M · 11K shares
PRIMORIS SVCS CORP
$1.2M · 9K shares
$1.1M · 126K shares
$1.1M · 8K shares
$1.0M · 3K shares
$1.0M · 5K shares
$990K · 19K shares
$941K · 6K shares
$934K · 11K shares
$907K · 14K shares
$895K · 10K shares
$877K · 80K shares
$844K · 25K shares
$838K · 17K shares
$798K · 8K shares
$763K · 8K shares
SAILPOINT INC
$743K · 37K shares
$673K · 34K shares
$657K · 2K shares
$630K · 3K shares
$603K · 5K shares
$591K · 8K shares
$582K · 9K shares
$574K · 7K shares
$532K · 2K shares
$530K · 16K shares
$522K · 26K shares
$512K · 8K shares
$496K · 6K shares
$467K · 4K shares
$459K · 5K shares
$454K · 1K shares
$432K · 4K shares
$413K · 4K shares
$393K · 9K shares
$388K · 3K shares
$355K · 2K shares
$225K · 2K shares
$111K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $594.1M | 33.7% |
| Healthcare | 22 | $306.6M | 17.4% |
| Unknown | 7 | $234.7M | 13.3% |
| Financial Services | 7 | $148.1M | 8.4% |
| Consumer Cyclical | 9 | $132.3M | 7.5% |
| Industrials | 7 | $127.6M | 7.2% |
| Consumer Defensive | 7 | $103.2M | 5.8% |
| Communication Services | 5 | $85.7M | 4.9% |
| Basic Materials | 1 | $27.0M | 1.5% |
| Utilities | 3 | $2.3M | 0.1% |
| Energy | 2 | $2.1M | 0.1% |