AMI ASSET MANAGEMENT CORP
CIK 1369702 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- GOOGL8.32%
- AAPL7.19%
- MSFT6.38%
- AVGO5.07%
- TSM4.93%
- PWR4.77%
- AMZN4.56%
- NFLX3.94%
- LLY3.75%
- ULTA3.68%
Share classes counted separately52.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.79 pp6.53% → 8.32%Shares -11.93K (-2.48%)
- IWFWeight increased · +1.64 pp0.29% → 1.93%Shares +60.69K (+542.58%)
- TSMWeight increased · +1.52 pp3.41% → 4.93%Shares +67.95K (+31.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $146.78M | 8.32% | 468.94K shares | 6.53% → 8.32%+1.79 pp -11.93K (-2.48%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $126.73M | 7.19% | 466.17K shares | 6.80% → 7.19%+0.39 pp -12.00K (-2.51%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $112.56M | 6.38% | 232.74K shares | 6.90% → 6.38%-0.52 pp -5.91K (-2.47%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $89.47M | 5.07% | 258.52K shares | 4.14% → 5.07%+0.93 pp +33.63K (+14.95%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $87.03M | 4.93% | 286.40K shares | 3.41% → 4.93%+1.52 pp +67.95K (+31.11%) | Added | ↗▾ |
| 06 | PWRQUANTA SERVICES INC View history and evidence | $84.05M | 4.77% | 199.13K shares | 4.72% → 4.77%+0.05 pp -4.75K (-2.33%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $80.39M | 4.56% | 348.30K shares | 4.38% → 4.56%+0.18 pp -8.59K (-2.41%) | Reduced | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $69.50M | 3.94% | 741.21K shares | 5.08% → 3.94%-1.14 pp +665.34K (+876.87%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $66.14M | 3.75% | 61.55K shares | 2.68% → 3.75%+1.07 pp -1.39K (-2.20%) | Reduced | ↗▾ |
| 10 | ULTAULTA BEAUTY INC View history and evidence | $64.90M | 3.68% | 107.28K shares | 3.35% → 3.68%+0.33 pp -2.51K (-2.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PINS PINTEREST INC- CLASS A | Non-derivative | -1,112,026 | -$35.77M | SEC filing ↗ | SEC filing ↗ |
| GTLB GITLAB INC-CL A | Non-derivative | -18,986 | -$855.89K | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -1,498 | -$747.00K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1369702 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1763726614
}Research all 91 reported holdings.
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