AMI ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 490,850 | 480,870 | -9,980 | 86,502,582 | 116,899,448 | 6.53% | +30,396,866 |
| APPLE INC(AAPL) | 487,448 | 478,170 | -9,278 | 100,009,629 | 121,756,489 | 6.80% | +21,746,860 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 41,571 | +41,571 | 0 | 20,385,386 | 1.14% | +20,385,386 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 26,996 | +26,996 | 0 | 18,843,131 | 1.05% | +18,843,131 |
| MAPLEBEAR INC(CART) | 0 | 454,115 | +454,115 | 0 | 16,693,275 | 0.93% | +16,693,275 |
| SNOWFLAKE INC(SNOW) | 0 | 72,969 | +72,969 | 0 | 16,458,246 | 0.92% | +16,458,246 |
| QUALCOMM INC(QCOM) | 135,741 | 207,156 | +71,415 | 21,618,163 | 34,462,494 | 1.92% | +12,844,331 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 219,999 | 218,444 | -1,555 | 49,827,485 | 61,009,317 | 3.41% | +11,181,832 |
| BROADCOM INC(AVGO) | 228,763 | 224,889 | -3,874 | 63,058,551 | 74,193,123 | 4.14% | +11,134,572 |
| ULTA BEAUTY INC | 111,337 | 109,783 | -1,554 | 52,085,909 | 60,024,123 | 3.35% | +7,938,214 |
| WEST PHARMACEUTICAL SVCS(WST) | 165,305 | 163,000 | -2,305 | 36,168,767 | 42,759,688 | 2.39% | +6,590,921 |
| QUANTA SVCS INC | 207,587 | 203,882 | -3,705 | 78,484,535 | 84,492,865 | 4.72% | +6,008,330 |
| BECTON DICKINSON & CO(BDX) | 270,526 | 274,931 | +4,405 | 46,598,147 | 51,458,876 | 2.87% | +4,860,729 |
| LABCORP HLDGS INC(LH) | 186,464 | 182,776 | -3,688 | 48,948,741 | 52,467,561 | 2.93% | +3,518,820 |
| MICROSOFT CORP(MSFT) | 243,482 | 238,643 | -4,839 | 121,110,158 | 123,605,349 | 6.90% | +2,495,191 |
| CHARLES SCHWAB CORP NEW(SCHW) | 480,288 | 472,267 | -8,021 | 43,821,438 | 45,087,363 | 2.52% | +1,265,925 |
| EXPAND ENERGY CORP(EXE) | 0 | 10,937 | +10,937 | 0 | 1,161,947 | 0.06% | +1,161,947 |
| CYTOKINETICS INC(CYTK) | 0 | 15,283 | +15,283 | 0 | 839,954 | 0.05% | +839,954 |
| CG ONCOLOGY INC(CGON) | 38,479 | 44,120 | +5,641 | 1,000,454 | 1,777,154 | 0.10% | +776,700 |
| COMMVAULT SYS INC(CVLT) | 1,442 | 4,871 | +3,429 | 251,384 | 919,547 | 0.05% | +668,163 |
| PRIMORIS SVCS CORP(PRIM) | 10,003 | 9,976 | -27 | 779,634 | 1,370,004 | 0.08% | +590,370 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 3,440 | 3,426 | -14 | 1,041,082 | 1,571,369 | 0.09% | +530,287 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,141 | 43,107 | -34 | 1,193,711 | 1,673,845 | 0.09% | +480,134 |
| SAILPOINT INC(SAIL) | 0 | 21,503 | +21,503 | 0 | 474,786 | 0.03% | +474,786 |
| CORNING INC(GLW) | 16,561 | 16,389 | -172 | 870,943 | 1,344,390 | 0.08% | +473,447 |
| UPSTART HLDGS INC(UPST) | 0 | 9,096 | +9,096 | 0 | 462,077 | 0.03% | +462,077 |
| SERVICETITAN INC CLASS A | 0 | 3,925 | +3,925 | 0 | 395,758 | 0.02% | +395,758 |
| PEPSICO INC(PEP) | 6,313 | 8,203 | +1,890 | 833,510 | 1,152,091 | 0.06% | +318,581 |
| SPDR S&P 500 ETF | 3,469 | 3,662 | +193 | 2,143,089 | 2,439,468 | 0.14% | +296,379 |
| VERACYTE INC(VCYT) | 39,932 | 39,759 | -173 | 1,079,362 | 1,364,926 | 0.08% | +285,564 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 113,882 | 96,091 | -17,791 | 1,596,626 | 1,811,315 | 0.10% | +214,689 |
| VITA COCO CO INC | 34,141 | 34,036 | -105 | 1,232,490 | 1,445,509 | 0.08% | +213,019 |
| JOHNSON & JOHNSON(JNJ) | 6,383 | 6,328 | -55 | 975,003 | 1,173,338 | 0.07% | +198,335 |
| GENIUS SPORTS LTD F | 79,942 | 79,610 | -332 | 831,397 | 985,572 | 0.06% | +154,175 |
| SEMPRA(SRE) | 10,592 | 10,481 | -111 | 802,556 | 943,080 | 0.05% | +140,524 |
| PACKAGING CORP OF AMER(PKG) | 5,133 | 5,077 | -56 | 967,314 | 1,106,431 | 0.06% | +139,117 |
| JPMORGAN CHASE & CO(JPM) | 5,289 | 5,261 | -28 | 1,533,334 | 1,659,477 | 0.09% | +126,143 |
| HOME DEPOT INC(HD) | 3,528 | 3,502 | -26 | 1,293,506 | 1,418,975 | 0.08% | +125,469 |
| APPFOLIO INC CLASS A(APPF) | 2,718 | 2,711 | -7 | 625,901 | 747,314 | 0.04% | +121,413 |
| VARONIS SYS INC(VRNS) | 16,315 | 16,257 | -58 | 827,986 | 934,290 | 0.05% | +106,304 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.02% | +92,200 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,870 | 17,694 | -176 | 686,208 | 763,673 | 0.04% | +77,465 |
| CHEVRON CORP NEW(CVX) | 6,455 | 6,388 | -67 | 924,291 | 991,993 | 0.06% | +67,702 |
| GXO LOGISTICS INC(GXO) | 15,659 | 15,590 | -69 | 762,593 | 824,555 | 0.05% | +61,962 |
| E L F BEAUTY INC(ELF) | 7,857 | 7,822 | -35 | 977,725 | 1,036,259 | 0.06% | +58,534 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 29,601 | 29,473 | -128 | 1,048,467 | 1,097,575 | 0.06% | +49,108 |
| STEVANATO GROUP S P A F | 26,083 | 25,973 | -110 | 637,208 | 668,805 | 0.04% | +31,597 |
| MERCK & CO. INC.(MRK) | 8,012 | 7,933 | -79 | 634,230 | 665,817 | 0.04% | +31,587 |
| MCDONALDS CORP(MCD) | 3,511 | 3,476 | -35 | 1,025,809 | 1,056,322 | 0.06% | +30,513 |
| SOUTHERN CO(SO) | 11,172 | 11,065 | -107 | 1,025,925 | 1,048,630 | 0.06% | +22,705 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 2,195 | 2,185 | -10 | 265,463 | 281,428 | 0.02% | +15,965 |
| BRAZE INC CLASS A | 24,957 | 24,847 | -110 | 701,292 | 706,649 | 0.04% | +5,357 |
| EXLSERVICE HLDGS INC(EXLS) | 29,538 | 29,439 | -99 | 1,293,469 | 1,296,199 | 0.07% | +2,730 |
| GITLAB INC CLASS A | 19,068 | 18,986 | -82 | 860,157 | 855,889 | 0.05% | -4,268 |
| BROADRIDGE FINL SOLUTION | 2,490 | 2,477 | -13 | 605,145 | 589,947 | 0.03% | -15,198 |
| DISNEY WALT CO(DIS) | 2,037 | 1,982 | -55 | 252,608 | 226,939 | 0.01% | -25,669 |
| SENTINELONE INC CLASS A | 37,994 | 37,828 | -166 | 694,530 | 666,151 | 0.04% | -28,379 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,960 | 4,945 | -15 | 652,885 | 615,949 | 0.03% | -36,936 |
| DOMINOS PIZZA INC | 2,351 | 2,325 | -26 | 1,059,361 | 1,003,726 | 0.06% | -55,635 |
| CONMED CORP(CNMD) | 11,021 | 10,972 | -49 | 573,974 | 516,013 | 0.03% | -57,961 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 4,278 | 4,259 | -19 | 528,718 | 462,400 | 0.03% | -66,318 |
| ECOLAB INC(ECL) | 107,114 | 105,097 | -2,017 | 28,860,710 | 28,781,736 | 1.61% | -78,974 |
| WILLSCOT HOLDINGS CO A CLASS C(WSC) | 17,903 | 17,838 | -65 | 490,542 | 376,560 | 0.02% | -113,982 |
| ROPER TECHNOLOGIES INC(ROP) | 1,559 | 1,498 | -61 | 883,630 | 746,998 | 0.04% | -136,632 |
| HALOZYME THERAPEUTICS IN | 19,676 | 12,085 | -7,591 | 1,023,546 | 886,314 | 0.05% | -137,232 |
| SIMPLY GOOD FOODS CO | 21,397 | 21,312 | -85 | 675,931 | 528,964 | 0.03% | -146,967 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 7,815 | 7,789 | -26 | 901,695 | 739,020 | 0.04% | -162,675 |
| MASTERCARD INC CLASS A(MA) | 76,589 | 75,324 | -1,265 | 43,038,434 | 42,845,090 | 2.39% | -193,344 |
| MERIT MED SYS INC(MMSI) | 19,986 | 19,951 | -35 | 1,868,291 | 1,660,522 | 0.09% | -207,769 |
| IBOTTA INC CLASS A | 7,503 | 0 | -7,503 | 274,610 | 0 | — | -274,610 |
| SPS COMM INC(SPSC) | 3,664 | 0 | -3,664 | 498,634 | 0 | — | -498,634 |
| STARBUCKS CORP(SBUX) | 12,349 | 6,819 | -5,530 | 1,131,544 | 576,887 | 0.03% | -554,657 |
| PALO ALTO NETWORKS INC(PANW) | 201,552 | 197,954 | -3,598 | 41,245,505 | 40,307,339 | 2.25% | -938,166 |
| AMAZON.COM INC(AMZN) | 363,873 | 356,883 | -6,990 | 79,830,135 | 78,360,895 | 4.38% | -1,469,240 |
| CINTAS CORP(CTAS) | 79,423 | 77,965 | -1,458 | 17,700,948 | 16,003,084 | 0.89% | -1,697,864 |
| COSTCO WHSL CORP NEW | 23,900 | 23,657 | -243 | 23,659,952 | 21,897,259 | 1.22% | -1,762,693 |
| INSULET CORP | 161,953 | 159,031 | -2,922 | 50,882,538 | 49,097,696 | 2.74% | -1,784,842 |
| ELI LILLY & CO(LLY) | 63,952 | 62,932 | -1,020 | 49,852,814 | 48,016,986 | 2.68% | -1,835,828 |
| SYNOPSYS INC(SNPS) | 58,112 | 56,230 | -1,882 | 29,793,045 | 27,743,483 | 1.55% | -2,049,562 |
| VERONA PHARMA PLC F UNSPONSORE | 22,624 | 0 | -22,624 | 2,139,778 | 0 | — | -2,139,778 |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 80,105 | 55,889 | -24,216 | 7,348,053 | 5,127,842 | 0.29% | -2,220,211 |
| WASTE MGMT INC DEL(WM) | 190,741 | 187,213 | -3,528 | 43,645,365 | 41,342,287 | 2.31% | -2,303,078 |
| CHEWY INC CLASS A(CHWY) | 834,489 | 808,660 | -25,829 | 35,565,938 | 32,710,298 | 1.83% | -2,855,640 |
| MCCORMICK & CO INC(MKC) | 348,944 | 340,159 | -8,785 | 26,456,951 | 22,760,034 | 1.27% | -3,696,917 |
| ZOETIS INC CLASS A(ZTS) | 314,239 | 302,152 | -12,087 | 49,005,605 | 44,210,878 | 2.47% | -4,794,727 |
| PINTEREST INC CLASS A | 1,134,004 | 1,112,026 | -21,978 | 40,665,384 | 35,773,890 | 2.00% | -4,891,494 |
| SERVICENOW INC(NOW) | 39,778 | 38,311 | -1,467 | 40,895,408 | 35,256,967 | 1.97% | -5,638,441 |
| CHURCH & DWIGHT INC(CHD) | 581,280 | 565,744 | -15,536 | 55,866,786 | 49,576,156 | 2.77% | -6,290,630 |
| SALESFORCE INC | 181,647 | 177,834 | -3,813 | 49,533,315 | 42,146,630 | 2.35% | -7,386,685 |
| COLGATE PALMOLIVE CO(CL) | 537,438 | 518,183 | -19,255 | 48,853,155 | 41,423,530 | 2.31% | -7,429,625 |
| NETFLIX INC(NFLX) | 77,093 | 75,876 | -1,217 | 103,237,308 | 90,969,158 | 5.08% | -12,268,150 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 90,990 | 0 | -90,990 | 14,802,271 | 0 | — | -14,802,271 |
| ISHARES RUSSELL 1000 GROWTH ET | 67,154 | 11,186 | -55,968 | 28,512,343 | 5,239,686 | 0.29% | -23,272,657 |
| CYBERARK SOFTWARE LTD F | 115,327 | 0 | -115,327 | 46,924,315 | 0 | — | -46,924,315 |