Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

AMI ASSET MANAGEMENT CORP Performance:

2025 Q3: 3.45%YTD: 5.29%2024: 8.42%

Performance for 2025 Q3 is 3.45%, and YTD is 5.29%, and 2024 is 8.42%.

About AMI ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of AMI ASSET MANAGEMENT CORP are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD F, CONSTELLATION BRANDS INC CLASS (STZ) and VERONA PHARMA PLC F UNSPONSORE (VRNA) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH ET (IJR), STARBUCKS CORP (SBUX) and HALOZYME THERAPEUTICS IN (HALO). AMI ASSET MANAGEMENT CORP opened new stock positions in CROWDSTRIKE HLDGS INC CLASS A (CRWD), SPOTIFY TECHNOLOGY S A F and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), QUALCOMM INC (QCOM) and PEPSICO INC (PEP).

AMI ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc class a	20,385,400
spotify technology s a f	18,843,100
maplebear inc	16,693,300
snowflake inc	16,458,200
expand energy corp	1,161,950
cytokinetics inc	839,954
sailpoint inc	474,786
upstart hldgs inc	462,077

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
commvault sys inc	237
qualcomm inc	52.61
pepsico inc	29.94
cg oncology inc	14.66
spdr s&p 500 etf	5.56
becton dickinson & co	1.63

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
ishares russell 1000 growth et	-83.34
starbucks corp	-44.78
halozyme therapeutics in	-38.58
spdr bloomberg 1 3 mnth t bll	-30.23
arcutis biotherapeutics	-15.62
roper technologies inc	-3.91
zoetis inc class a	-3.85
servicenow inc	-3.69

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
cyberark software ltd f	-46,924,300
constellation brands inc class	-14,802,300
verona pharma plc f unsponsore	-2,139,780
ibotta inc class a	-274,610
sps comm inc	-498,634

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Healthcare	13.8
Communication Services	13.6
Consumer Cyclical	9.9
Others	9.4
Industrials	8.1
Consumer Defensive	7.8
Financial Services	5
Basic Materials	1.6

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	42.9
UNALLOCATED	9.4
MID-CAP	2.9

Stocks belong to which Index?

About 84.4% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	15.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
GLW	corning inc	56.0 %
MDGL	madrigal pharmaceuticals	51.5 %
HALO	halozyme therapeutics in	41.0 %
GOOG	alphabet inc class a	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	32.8 M
AAPL	apple inc	24.1 M
AVGO	broadcom inc	12.4 M
ULTA	ulta beauty inc	8.8 M
PWR	quanta svcs inc	7.5 M

Top 5 Losers (%)		%
WSC	willscot holdings co a class c	-23.0 %
SMPL	simply good foods co	-21.4 %
CWST	casella waste sys inc class a	-17.8 %
CRM	salesforce inc	-13.1 %
BFAM	bright horizons family s	-12.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.8 M
CRM	salesforce inc	-6.5 M
CL	colgate palmolive co	-5.9 M
CHD	church & dwight inc	-4.9 M
NOW	servicenow inc	-4.3 M

AMI ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP has 89 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.80	478,170	121,756,000	reduced	-1.9

AMZN	amazon.com inc	4.38	356,883	78,360,900	reduced	-1.92

APPF	appfolio inc class a	0.04	2,711	747,314	reduced	-0.26

ARQT	arcutis biotherapeutics	0.10	96,091	1,811,320	reduced	-15.62

AVGO	broadcom inc	4.14	224,889	74,193,100	reduced	-1.69

BDX	becton dickinson & co	2.87	274,931	51,458,900	added	1.63

BFAM	bright horizons family s	0.03	4,259	462,400	reduced	-0.44

BIL	spdr bloomberg 1 3 mnth t bll	0.29	55,889	5,127,840	reduced	-30.23

BR	broadridge finl solution	0.03	2,477	589,947	reduced	-0.52

BRZE	braze inc class a	0.04	24,847	706,649	reduced	-0.44

CHD	church & dwight inc	2.77	565,744	49,576,200	reduced	-2.67

CHK	expand energy corp	0.06	10,937	1,161,950	new

CHWY	chewy inc class a	1.83	808,660	32,710,300	reduced	-3.1

CL	colgate palmolive co	2.31	518,183	41,423,500	reduced	-3.58

CNMD	conmed corp	0.03	10,972	516,013	reduced	-0.44

COCO	vita coco co inc	0.08	34,036	1,445,510	reduced	-0.31

COST	costco whsl corp new	1.22	23,657	21,897,300	reduced	-1.02

CRM	salesforce inc	2.35	177,834	42,146,600	reduced	-2.1

CRWD	crowdstrike hldgs inc class a	1.14	41,571	20,385,400	new

CTAS	cintas corp	0.89	77,965	16,003,100	reduced	-1.84