AMI Asset Management Corporation
Latest statistics and disclosures from Ami Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NFLX, PWR, and represent 30.03% of Ami Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$20M), SPOT (+$19M), CART (+$17M), SNOW (+$17M), QCOM (+$12M), EXE, CYTK, BDX, CVLT, SAIL.
- Started 9 new stock positions in TTAN, EXE, SAIL, CART, CRWD, UPST, CYTK, SNOW, SPOT.
- Reduced shares in these 10 stocks: CYBR (-$47M), IWF (-$26M), STZ (-$15M), MSFT, GOOGL, AAPL, BIL, VRNA, ZTS, CL.
- Sold out of its positions in STZ, IBTA, SPSC, VRNA, CYBR.
- Ami Asset Management Corp was a net seller of stock by $-37M.
- Ami Asset Management Corp has $1.8B in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001369702
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Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $124M | 239k | 517.95 |
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| Apple (AAPL) | 6.8 | $122M | 478k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 6.5 | $117M | -2% | 481k | 243.10 |
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| Netflix (NFLX) | 5.1 | $91M | 76k | 1198.92 |
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| Quanta Services (PWR) | 4.7 | $85M | 204k | 414.42 |
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| Amazon (AMZN) | 4.4 | $78M | 357k | 219.57 |
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| Broadcom (AVGO) | 4.1 | $74M | 225k | 329.91 |
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| Taiwan Semiconductor Mfg (TSM) | 3.4 | $61M | 218k | 279.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $60M | 110k | 546.75 |
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| Labcorp Holdings (LH) | 2.9 | $53M | 183k | 287.06 |
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| Becton, Dickinson and (BDX) | 2.9 | $52M | 275k | 187.17 |
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| Church & Dwight (CHD) | 2.8 | $50M | -2% | 566k | 87.63 |
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| Insulet Corporation (PODD) | 2.7 | $49M | 159k | 308.73 |
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| Eli Lilly & Co. (LLY) | 2.7 | $48M | 63k | 763.00 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $45M | 472k | 95.47 |
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| Zoetis Inc Cl A (ZTS) | 2.5 | $44M | -3% | 302k | 146.32 |
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| MasterCard Incorporated (MA) | 2.4 | $43M | 75k | 568.81 |
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| West Pharmaceutical Services (WST) | 2.4 | $43M | 163k | 262.33 |
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| salesforce (CRM) | 2.4 | $42M | -2% | 178k | 237.00 |
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| Colgate-Palmolive Company (CL) | 2.3 | $41M | -3% | 518k | 79.94 |
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| Waste Management (WM) | 2.3 | $41M | 187k | 220.83 |
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| Palo Alto Networks (PANW) | 2.3 | $40M | 198k | 203.62 |
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| Pinterest Inc Cl A (PINS) | 2.0 | $36M | 1.1M | 32.17 |
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| Servicenow (NOW) | 2.0 | $35M | -3% | 38k | 920.28 |
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| Qualcomm (QCOM) | 1.9 | $35M | +52% | 207k | 166.36 |
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| Chewy Inc cl a (CHWY) | 1.8 | $33M | -3% | 809k | 40.45 |
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| Ecolab (ECL) | 1.6 | $29M | 105k | 273.86 |
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| Synopsys (SNPS) | 1.5 | $28M | -3% | 56k | 493.39 |
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| McCormick & Company, Incorporated (MKC) | 1.3 | $23M | -2% | 340k | 66.91 |
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| Costco Wholesale Corporation (COST) | 1.2 | $22M | 24k | 925.61 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $20M | NEW | 42k | 490.38 |
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| Spotify Technology Sa (SPOT) | 1.1 | $19M | NEW | 27k | 698.00 |
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| Maplebear (CART) | 0.9 | $17M | NEW | 454k | 36.76 |
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| Snowflake Inc Cl A (SNOW) | 0.9 | $17M | NEW | 73k | 225.55 |
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| Cintas Corporation (CTAS) | 0.9 | $16M | 78k | 205.26 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.3 | $5.2M | -83% | 11k | 468.41 |
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| Spdr Bloomberg 1 3 Mnth T Bll Etf (BIL) | 0.3 | $5.1M | -30% | 56k | 91.75 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.4M | +5% | 3.7k | 666.16 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.8M | -15% | 96k | 18.85 |
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| Cg Oncology (CGON) | 0.1 | $1.8M | +14% | 44k | 40.28 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.7M | 43k | 38.83 |
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| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 20k | 83.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 5.3k | 315.43 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.6M | 3.4k | 458.66 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $1.4M | 34k | 42.47 |
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| Home Depot (HD) | 0.1 | $1.4M | 3.5k | 405.19 |
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| Primoris Services (PRIM) | 0.1 | $1.4M | 10k | 137.33 |
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| Veracyte (VCYT) | 0.1 | $1.4M | 40k | 34.33 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 16k | 82.03 |
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| ExlService Holdings (EXLS) | 0.1 | $1.3M | 29k | 44.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.3k | 185.42 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | NEW | 11k | 106.24 |
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| Pepsi (PEP) | 0.1 | $1.2M | +29% | 8.2k | 140.45 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 5.1k | 217.93 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.1M | 30k | 37.24 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 303.89 |
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| Southern Company (SO) | 0.1 | $1.0M | 11k | 94.77 |
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| Elf Beauty (ELF) | 0.1 | $1.0M | 7.8k | 132.48 |
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| Domino's Pizza (DPZ) | 0.1 | $1.0M | 2.3k | 431.71 |
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| Chevron Corporation (CVX) | 0.1 | $992k | 6.4k | 155.29 |
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| Genius Sports (GENI) | 0.1 | $986k | 80k | 12.38 |
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| Sempra Energy (SRE) | 0.1 | $943k | 11k | 89.98 |
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| Varonis Sys (VRNS) | 0.1 | $934k | 16k | 57.47 |
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| CommVault Systems (CVLT) | 0.1 | $920k | +237% | 4.9k | 188.78 |
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| Halozyme Therapeutics (HALO) | 0.0 | $886k | -38% | 12k | 73.34 |
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| Gitlab (GTLB) | 0.0 | $856k | 19k | 45.08 |
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| Cytokinetics (CYTK) | 0.0 | $840k | NEW | 15k | 54.96 |
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| GXO Logistics (GXO) | 0.0 | $825k | 16k | 52.89 |
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| GSK (GSK) | 0.0 | $764k | 18k | 43.16 |
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| Appfolio (APPF) | 0.0 | $747k | 2.7k | 275.66 |
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| Roper Industries (ROP) | 0.0 | $747k | -3% | 1.5k | 498.66 |
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| Casella Waste Systems (CWST) | 0.0 | $739k | 7.8k | 94.88 |
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| Braze (BRZE) | 0.0 | $707k | 25k | 28.44 |
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| Stevanato Group S P A (STVN) | 0.0 | $669k | 26k | 25.75 |
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| Sentinelone (S) | 0.0 | $666k | 38k | 17.61 |
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| Merck & Co (MRK) | 0.0 | $666k | 7.9k | 83.93 |
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| Itron (ITRI) | 0.0 | $616k | 4.9k | 124.56 |
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| Broadridge Financial Solutions (BR) | 0.0 | $590k | 2.5k | 238.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $577k | -44% | 6.8k | 84.60 |
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| Simply Good Foods (SMPL) | 0.0 | $529k | 21k | 24.82 |
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| CONMED Corporation (CNMD) | 0.0 | $516k | 11k | 47.03 |
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| Sailpoint (SAIL) | 0.0 | $475k | NEW | 22k | 22.08 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $462k | 4.3k | 108.57 |
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| Upstart Hldgs (UPST) | 0.0 | $462k | NEW | 9.1k | 50.80 |
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| ServiceTitan (TTAN) | 0.0 | $396k | NEW | 3.9k | 100.83 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $377k | 18k | 21.11 |
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| Palantir Technologies (PLTR) | 0.0 | $365k | 2.0k | 182.42 |
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| Siteone Landscape Supply (SITE) | 0.0 | $281k | 2.2k | 128.80 |
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| Walt Disney Company (DIS) | 0.0 | $227k | -2% | 2.0k | 114.50 |
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Past Filings by Ami Asset Management Corp
SEC 13F filings are viewable for Ami Asset Management Corp going back to 2011
- Ami Asset Management Corp 2025 Q3 filed Oct. 16, 2025
- Ami Asset Management Corp 2025 Q2 filed July 18, 2025
- Ami Asset Management Corp 2025 Q1 filed April 23, 2025
- Ami Asset Management Corp 2024 Q4 filed Jan. 17, 2025
- Ami Asset Management Corp 2024 Q3 filed Oct. 25, 2024
- Ami Asset Management Corp 2024 Q2 filed July 25, 2024
- Ami Asset Management Corp 2024 Q1 filed April 19, 2024
- Ami Asset Management Corp 2023 Q4 filed Jan. 19, 2024
- Ami Asset Management Corp 2023 Q3 filed Oct. 20, 2023
- Ami Asset Management Corp 2023 Q2 filed July 25, 2023
- Ami Asset Management Corp 2023 Q1 restated filed April 21, 2023
- Ami Asset Management Corp 2023 Q1 filed April 21, 2023
- Ami Asset Management Corp 2022 Q4 filed Jan. 17, 2023
- Ami Asset Management Corp 2022 Q3 filed Oct. 24, 2022
- Ami Asset Management Corp 2022 Q2 filed July 21, 2022
- Ami Asset Management Corp 2022 Q1 filed April 27, 2022