AMI ASSET MANAGEMENT CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 480,870 | 468,942 | -11,928 | 116,899,448 | 146,778,693 | +29,879,245 |
| ISHARES RUSSELL 1000 GROWTH ET | 11,186 | 71,879 | +60,693 | 5,239,686 | 34,020,487 | +28,780,801 |
| TAIWAN SEMICONDUCTOR M F SPONS | 218,444 | 286,399 | +67,955 | 61,009,317 | 87,033,911 | +26,024,594 |
| ELI LILLY & CO | 62,932 | 61,547 | -1,385 | 48,016,986 | 66,143,137 | +18,126,151 |
| BROADCOM INC | 224,889 | 258,516 | +33,627 | 74,193,123 | 89,472,450 | +15,279,327 |
| APPLE INC | 478,170 | 466,170 | -12,000 | 121,756,489 | 126,732,871 | +4,976,382 |
| ULTA BEAUTY INC | 109,783 | 107,275 | -2,508 | 60,024,123 | 64,902,593 | +4,878,470 |
| SALESFORCE INC | 177,834 | 174,177 | -3,657 | 42,146,630 | 46,141,319 | +3,994,689 |
| MAPLEBEAR INC | 454,115 | 452,776 | -1,339 | 16,693,275 | 20,365,883 | +3,672,608 |
| AMAZON.COM INC | 356,883 | 348,298 | -8,585 | 78,360,895 | 80,394,091 | +2,033,196 |
| VERA THERAPEUTICS INC CLASS A | 0 | 28,523 | +28,523 | 0 | 1,444,405 | +1,444,405 |
| NUVATION BIO INC A CLASS A | 0 | 126,472 | +126,472 | 0 | 1,133,189 | +1,133,189 |
| BECTON DICKINSON & CO | 274,931 | 270,386 | -4,545 | 51,458,876 | 52,473,739 | +1,014,863 |
| WEST PHARMACEUTICAL SVCS | 163,000 | 159,039 | -3,961 | 42,759,688 | 43,757,858 | +998,170 |
| CHARLES SCHWAB CORP NEW | 472,267 | 461,024 | -11,243 | 45,087,363 | 46,060,933 | +973,570 |
| PLANET LABS PBC CLASS CLASS A | 0 | 34,131 | +34,131 | 0 | 673,063 | +673,063 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,760 | +1,760 | 0 | 657,344 | +657,344 |
| FRESHPET INC | 0 | 8,417 | +8,417 | 0 | 512,848 | +512,848 |
| NEXTERA ENERGY INC | 0 | 6,187 | +6,187 | 0 | 496,692 | +496,692 |
| DYCOM INDS INC | 0 | 1,344 | +1,344 | 0 | 454,138 | +454,138 |
| GENEDX HLDGS CORP CLASS A | 0 | 2,989 | +2,989 | 0 | 388,749 | +388,749 |
| VERACYTE INC | 39,759 | 39,763 | +4 | 1,364,926 | 1,674,022 | +309,096 |
| SAILPOINT INC | 21,503 | 36,743 | +15,240 | 474,786 | 743,311 | +268,525 |
| MERIT MED SYS INC | 19,951 | 21,650 | +1,699 | 1,660,522 | 1,908,231 | +247,709 |
| VITA COCO CO INC | 34,036 | 31,939 | -2,097 | 1,445,509 | 1,693,086 | +247,577 |
| DOMINOS PIZZA INC | 2,325 | 2,958 | +633 | 1,003,726 | 1,232,954 | +229,228 |
| SCHOLAR ROCK HLDG CORP | 29,473 | 29,476 | +3 | 1,097,575 | 1,298,418 | +200,843 |
| SITEONE LANDSCAPE SUPPLY | 2,185 | 3,753 | +1,568 | 281,428 | 467,474 | +186,046 |
| GXO LOGISTICS INC | 15,590 | 18,817 | +3,227 | 824,555 | 990,527 | +165,972 |
| BRAZE INC CLASS A | 24,847 | 24,628 | -219 | 706,649 | 844,494 | +137,845 |
| MERCK & CO. INC. | 7,933 | 7,589 | -344 | 665,817 | 798,818 | +133,001 |
| LIONSGATE STUDIOS CORP F | 0 | 12,215 | +12,215 | 0 | 111,523 | +111,523 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,107 | 43,116 | +9 | 1,673,845 | 1,778,535 | +104,690 |
| JOHNSON & JOHNSON | 6,328 | 6,135 | -193 | 1,173,338 | 1,269,638 | +96,300 |
| SPDR S&P 500 ETF | 3,662 | 3,701 | +39 | 2,439,468 | 2,524,074 | +84,606 |
| GSK PLC ADR F SPONSORED ADR 1 | 17,694 | 17,108 | -586 | 763,673 | 838,976 | +75,303 |
| CYTOKINETICS INC | 15,283 | 14,280 | -1,003 | 839,954 | 907,351 | +67,397 |
| CORNING INC | 16,389 | 15,858 | -531 | 1,344,390 | 1,388,526 | +44,136 |
| MADRIGAL PHARMACEUTICALS | 3,426 | 2,752 | -674 | 1,571,369 | 1,602,600 | +31,231 |
| CASELLA WASTE SYS INC CLASS CL | 7,789 | 7,792 | +3 | 739,020 | 763,148 | +24,128 |
| SERVICETITAN INC CLASS A | 3,925 | 3,886 | -39 | 395,758 | 413,859 | +18,101 |
| EXPAND ENERGY CORP | 10,937 | 10,577 | -360 | 1,161,947 | 1,167,278 | +5,331 |
| DISNEY WALT CO | 1,982 | 1,982 | 0 | 226,939 | 225,492 | -1,447 |
| JPMORGAN CHASE & CO | 5,261 | 5,144 | -117 | 1,659,477 | 1,657,500 | -1,977 |
| STARBUCKS CORP | 6,819 | 6,819 | 0 | 576,887 | 574,228 | -2,659 |
| ST STERT SPDR BLMBG 1 3 MN T B | 55,889 | 56,060 | +171 | 5,127,842 | 5,122,794 | -5,048 |
| PALANTIR TECHNOLOGIES IN CLASS | 2,000 | 2,000 | 0 | 364,840 | 355,500 | -9,340 |
| MCDONALDS CORP | 3,476 | 3,364 | -112 | 1,056,322 | 1,028,139 | -28,183 |
| BRIGHT HORIZONS FAMILY S | 4,259 | 4,262 | +3 | 462,400 | 432,167 | -30,233 |
| PEPSICO INC | 8,203 | 7,746 | -457 | 1,152,091 | 1,111,686 | -40,405 |
| SEMPRA | 10,481 | 10,144 | -337 | 943,080 | 895,614 | -47,466 |
| CHEVRON CORP NEW | 6,388 | 6,177 | -211 | 991,993 | 941,437 | -50,556 |
| BROADRIDGE FINL SOLUTION | 2,477 | 2,388 | -89 | 589,947 | 532,930 | -57,017 |
| CG ONCOLOGY INC | 44,120 | 41,209 | -2,911 | 1,777,154 | 1,710,998 | -66,156 |
| UPSTART HLDGS INC | 9,096 | 8,997 | -99 | 462,077 | 393,439 | -68,638 |
| PACKAGING CORP OF AMER | 5,077 | 4,909 | -168 | 1,106,431 | 1,012,383 | -94,048 |
| GENIUS SPORTS LTD F | 79,610 | 79,633 | +23 | 985,572 | 877,556 | -108,016 |
| SOUTHERN CO | 11,065 | 10,713 | -352 | 1,048,630 | 934,174 | -114,456 |
| APPFOLIO INC CLASS CLASS A | 2,711 | 2,712 | +1 | 747,314 | 630,947 | -116,367 |
| EXLSERVICE HLDGS INC | 29,439 | 27,555 | -1,884 | 1,296,199 | 1,169,434 | -126,765 |
| STEVANATO GROUP S P A F | 25,973 | 25,985 | +12 | 668,805 | 522,818 | -145,987 |
| ITRON INC EQUITY CLASS EQUITY | 4,945 | 4,947 | +2 | 615,949 | 459,378 | -156,571 |
| PRIMORIS SVCS CORP | 9,976 | 9,325 | -651 | 1,370,004 | 1,157,605 | -212,399 |
| HOME DEPOT INC | 3,502 | 3,399 | -103 | 1,418,975 | 1,169,596 | -249,379 |
| HALOZYME THERAPEUTICS IN | 12,085 | 8,662 | -3,423 | 886,314 | 582,953 | -303,361 |
| COMMVAULT SYS INC | 4,871 | 4,814 | -57 | 919,547 | 603,483 | -316,064 |
| MCCORMICK & CO INC CLASS CLASS | 340,159 | 329,247 | -10,912 | 22,760,034 | 22,425,014 | -335,020 |
| ARCUTIS BIOTHERAPEUTICS | 96,091 | 49,262 | -46,829 | 1,811,315 | 1,430,568 | -380,747 |
| VARONIS SYS INC | 16,257 | 16,189 | -68 | 934,290 | 530,999 | -403,291 |
| E L F BEAUTY INC | 7,822 | 7,781 | -41 | 1,036,259 | 591,667 | -444,592 |
| QUANTA SVCS INC | 203,882 | 199,134 | -4,748 | 84,492,865 | 84,046,656 | -446,209 |
| SNOWFLAKE INC CLASS CLASS A | 72,969 | 71,659 | -1,310 | 16,458,246 | 15,719,020 | -739,226 |
| MASTERCARD INC CLASS CLASS A | 75,324 | 73,521 | -1,803 | 42,845,090 | 41,971,583 | -873,507 |
| CROWDSTRIKE HLDGS INC CLASS A | 41,571 | 41,309 | -262 | 20,385,386 | 19,364,180 | -1,021,206 |
| WASTE MGMT INC DEL | 187,213 | 183,008 | -4,205 | 41,342,287 | 40,208,668 | -1,133,619 |
| CINTAS CORP | 77,965 | 76,228 | -1,737 | 16,003,084 | 14,336,157 | -1,666,927 |
| ECOLAB INC | 105,097 | 102,869 | -2,228 | 28,781,736 | 27,005,110 | -1,776,626 |
| SYNOPSYS INC | 56,230 | 54,795 | -1,435 | 27,743,483 | 25,738,462 | -2,005,021 |
| COSTCO WHSL CORP NEW | 23,657 | 23,058 | -599 | 21,897,259 | 19,884,224 | -2,013,035 |
| CHURCH & DWIGHT INC | 565,744 | 548,129 | -17,615 | 49,576,156 | 45,960,615 | -3,615,541 |
| SPOTIFY TECHNOLOGY S A F | 26,996 | 25,827 | -1,169 | 18,843,131 | 14,997,997 | -3,845,134 |
| PALO ALTO NETWORKS INC | 197,954 | 192,938 | -5,016 | 40,307,339 | 35,539,104 | -4,768,235 |
| INSULET CORP | 159,031 | 155,324 | -3,707 | 49,097,696 | 44,149,308 | -4,948,388 |
| CHEWY INC CLASS CLASS A | 808,660 | 790,539 | -18,121 | 32,710,298 | 26,127,314 | -6,582,984 |
| LABCORP HLDGS INC | 182,776 | 178,762 | -4,014 | 52,467,561 | 44,847,818 | -7,619,743 |
| SERVICENOW INC | 38,311 | 178,774 | +140,463 | 35,256,967 | 27,386,463 | -7,870,504 |
| COLGATE PALMOLIVE CO | 518,183 | 422,817 | -95,366 | 41,423,530 | 33,410,984 | -8,012,546 |
| ZOETIS INC CLASS CLASS A | 302,152 | 285,894 | -16,258 | 44,210,878 | 35,971,243 | -8,239,635 |
| MICROSOFT CORP | 238,643 | 232,738 | -5,905 | 123,605,349 | 112,556,635 | -11,048,714 |
| NETFLIX INC | 75,876 | 741,213 | +665,337 | 90,969,158 | 69,496,173 | -21,472,985 |
| QUALCOMM INC | 207,156 | 8,612 | -198,544 | 34,462,494 | 1,473,165 | -32,989,329 |