Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

AMI ASSET MANAGEMENT CORP Performance:

2025 Q4: -20.76%YTD: -14.69%2024: 6.76%

Performance for 2025 Q4 is -20.76%, and YTD is -14.69%, and 2024 is 6.76%.

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 31 Dec, 2025.

The top stock holdings of AMI ASSET MANAGEMENT CORP are GOOG, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in ALPHABET INC CLASS A and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off PINTEREST INC CLASS A (PINS), GITLAB INC CLASS A (GTLB) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ARCUTIS BIOTHERAPEUTICS (ARQT) and HALOZYME THERAPEUTICS IN (HALO). AMI ASSET MANAGEMENT CORP opened new stock positions in VERA THERAPEUTICS INC CLASS A (VERA), NUVATION BIO INC A CLASS A (NUVB) and PLANET LABS PBC CLASS CLASS A (PL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SERVICENOW INC (NOW).

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

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of -20.76% in the last quarter. In trailing 12 months, it's portfolio return was -14.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vera therapeutics inc class a	1,444,400
nuvation bio inc a class a	1,133,190
planet labs pbc class class a	673,063
ishares russell 1000 etf	657,344
freshpet inc	512,848
nextera energy inc	496,692
dycom inds inc	454,138
genedx hldgs corp class a	388,749

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	876
ishares russell 1000 growth et	542
servicenow inc	366
siteone landscape supply	71.76
sailpoint inc	70.87
taiwan semiconductor m f spons	31.11
dominos pizza inc	27.23
gxo logistics inc	20.7

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
qualcomm inc	-95.84
arcutis biotherapeutics	-48.73
halozyme therapeutics in	-28.32
madrigal pharmaceuticals	-19.67
colgate palmolive co	-18.4
cg oncology inc	-6.6
cytokinetics inc	-6.56
primoris svcs corp	-6.53

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc class a	-35,773,900
sentinelone inc class a	-666,151
simply good foods co	-528,964
gitlab inc class a	-855,889
willscot holdings co a class c	-376,560
conmed corp	-516,013
roper technologies inc	-746,998

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Healthcare	14.5
Others	12.3
Communication Services	12.3
Consumer Cyclical	10
Industrials	8.1
Consumer Defensive	7.1
Financial Services	5.1
Basic Materials	1.5

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	39
UNALLOCATED	12.3
MID-CAP	2.5

Stocks belong to which Index?

About 84% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	16
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ARQT	arcutis biotherapeutics	40.9 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc class a	28.4 %
MRK	merck & co. inc.	24.9 %
MDGL	madrigal pharmaceuticals	24.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	33.2 M
LLY	eli lilly & co	19.4 M
AAPL	apple inc	8.1 M
ULTA	ulta beauty inc	6.3 M
TSM	taiwan semiconductor m f spons	6.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
VRNS	varonis sys inc	-42.8 %
ELF	e l f beauty inc	-42.5 %
CVLT	commvault sys inc	-33.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-451.5 M
NOW	servicenow inc	-83.3 M
MSFT	microsoft corp	-8.1 M
	labcorp hldgs inc	-6.5 M
ZTS	zoetis inc class class a	-6.0 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 91 stocks in it's portfolio. About 52.6% 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.19	466,170	126,733,000	reduced	-2.51

AMZN	amazon.com inc	4.56	348,298	80,394,100	reduced	-2.41

APPF	appfolio inc class class a	0.04	2,712	630,947	added	0.04

ARQT	arcutis biotherapeutics	0.08	49,262	1,430,570	reduced	-48.73

AVGO	broadcom inc	5.07	258,516	89,472,400	added	14.95

BDX	becton dickinson & co	2.98	270,386	52,473,700	reduced	-1.65

BFAM	bright horizons family s	0.03	4,262	432,167	added	0.07

BIL	st stert spdr blmbg 1 3 mn t b	0.29	56,060	5,122,790	added	0.31

BR	broadridge finl solution	0.03	2,388	532,930	reduced	-3.59

BRZE	braze inc class a	0.05	24,628	844,494	reduced	-0.88

CHD	church & dwight inc	2.61	548,129	45,960,600	reduced	-3.11

CHK	expand energy corp	0.07	10,577	1,167,280	reduced	-3.29

CHWY	chewy inc class class a	1.48	790,539	26,127,300	reduced	-2.24

CL	colgate palmolive co	1.89	422,817	33,411,000	reduced	-18.4

CNMD	conmed corp	0.00	0.00	0.00	sold off	-100

COCO	vita coco co inc	0.10	31,939	1,693,090	reduced	-6.16

COST	costco whsl corp new	1.13	23,058	19,884,200	reduced	-2.53

CRM	salesforce inc	2.62	174,177	46,141,300	reduced	-2.06

CRWD	crowdstrike hldgs inc class a	1.10	41,309	19,364,200	reduced	-0.63

CTAS	cintas corp	0.81	76,228	14,336,200	reduced	-2.23