Ami Asset Management Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Ami Asset Management Corp. reported 84 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 4 and reduced 71. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale Roper Technologies (ROP, shares −97%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001369702
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001369702-24-000007 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 84 stocks · $1.9B

MSFT Microsoft Corp. 6.74% 279,782 $125.0M Reduce -1.9%
AAPL Apple Inc. 6.37% 560,856 $118.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 5.56% 566,295 $103.2M Reduce -2.0%
AMZN Amazon.com Inc. 4.37% 419,355 $81.0M Reduce -1.3%
LLY Eli Lilly & Co. 3.57% 73,192 $66.3M Reduce -0.4%
ZTS Zoetis Inc. 3.35% 357,943 $62.1M Reduce -1.9%
CRM Salesforce Inc. 3.32% 239,488 $61.6M Reduce -1.9%
PWR Quanta Services Inc. 3.26% 237,933 $60.5M Reduce -22.3%
CHD Church & Dwight Co. Inc. 3.24% 578,956 $60.0M Reduce -1.0%
PODD Insulet Corp. 3.15% 289,420 $58.4M Add +33.3%
SCHW Schwab (charles) Corp. 3.14% 788,927 $58.1M Reduce -28.9%
PINS Pinterest Inc. Class A 3.10% 1,306,303 $57.6M New
BDX Becton Dickinson and Co. 2.91% 230,526 $53.9M Reduce -1.7%
WST West Pharmaceutical Services 2.84% 159,928 $52.7M Reduce -2.9%
NFLX Netflix Inc. 2.74% 75,397 $50.9M Add +28.9%
PANW Palo Alto Networks Inc. 2.71% 148,076 $50.2M Reduce -1.6%
COST Costco Wholesale Corp. 2.69% 58,577 $49.8M Reduce -3.3%
PEP Pepsico Inc. 2.65% 297,735 $49.1M Reduce -1.6%
ADBE Adobe Inc. 2.64% 88,256 $49.0M Reduce -1.8%
WM Waste Management Inc. 2.52% 218,629 $46.6M Reduce -25.0%
STZ Constellation Brands Inc. Class A 2.38% 171,563 $44.1M Reduce -1.9%
LH Labcorp Holdings Inc. 2.35% 213,997 $43.6M Reduce -1.7%
WDAY Workday Inc. Class A 2.19% 181,844 $40.7M Add +12.2%
CL Colgate-Palmolive Co. 2.17% 415,042 $40.3M Reduce -0.7%
MA Mastercard Inc. Class A 2.15% 90,269 $39.8M Reduce -0.8%
SNPS Synopsys Inc. 2.15% 66,860 $39.8M Reduce -1.3%
ULTA Ulta Beauty Inc. 2.12% 102,075 $39.4M Reduce -2.0%
BALL Ball Corp. 1.78% 549,659 $33.0M Reduce -29.1%
MKC McCormick & Co.-Non VTG SHRS 1.52% 396,234 $28.1M Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc. 1.51% 339,109 $27.9M Reduce -2.0%
CTAS Cintas Corp. 1.49% 39,405 $27.6M Reduce -32.5%
SBUX Starbucks Corp. 1.45% 346,073 $26.9M Reduce -5.3%
NKE Nike Inc. Class B 1.03% 254,000 $19.1M Reduce -3.5%
NOW ServiceNow Inc. 1.01% 23,882 $18.8M New
IWF iShares Russell 1000 Growth 0.44% 22,212 $8.1M Add +118.8%
HALO Halozyme Therapeutics Inc. 0.16% 56,646 $3.0M Reduce -58.8%
MMSI Merit Medical Systems Inc. 0.13% 27,294 $2.3M Reduce -58.5%
COCO The Vita Coco Co. Inc. 0.11% 72,877 $2.0M Reduce -58.2%
SMAR Smartsheet Inc. Class A 0.11% 45,186 $2.0M Reduce -56.4%
EXLS Exlservice Holdings Inc. 0.10% 62,039 $1.9M Reduce -58.7%
VCYT Veracyte Inc. 0.10% 86,396 $1.9M Reduce -57.6%
NEOG Neogen Corp. 0.10% 117,841 $1.8M Reduce -57.1%
CYBR Cyberark Software Ltd./Israel 0.10% 6,608 $1.8M Reduce -58.1%
JPM JPMorgan Chase & Co. 0.09% 8,644 $1.7M Reduce -3.5%
QCOM Qualcomm Inc. 0.09% 8,759 $1.7M Reduce -0.3%
PWSC Powerschool Holdings Inc. Class A 0.09% 76,190 $1.7M Reduce -58.5%
GXO Gxo Logistics Inc. 0.09% 32,091 $1.6M Reduce -59.0%
CWST Casella Waste Systems Inc. Class A 0.09% 16,293 $1.6M Reduce -58.7%
SMPL The Simply Good Foods Co. 0.09% 44,249 $1.6M Reduce -58.6%
PDFS PDF Solutions Inc. 0.09% 43,622 $1.6M Reduce -58.3%
MDGL Madrigal Pharmaceuticals Inc. 0.08% 5,485 $1.5M Reduce -43.0%
ARQT Arcutis Biotherapeutics Inc. 0.08% 164,194 $1.5M Reduce -52.4%
CNMD Conmed Corp. 0.08% 21,135 $1.5M Reduce -62.1%
SPSC SPS Commerce Inc. 0.08% 7,753 $1.5M Reduce -58.4%
UTZ Utz Brands Inc. 0.08% 86,263 $1.4M Reduce -58.6%
PD Pagerduty Inc. 0.08% 62,257 $1.4M Reduce -58.5%
APPF Appfolio Inc. Class A 0.08% 5,788 $1.4M Reduce -58.2%
WSC Willscot Holdings Corp. 0.07% 36,818 $1.4M Reduce -59.1%
AVGO Broadcom Inc. 0.07% 808 $1.3M Reduce -0.4%
TENB Tenable Holdings Inc. 0.07% 29,523 $1.3M Reduce -69.6%
HD Home Depot Inc. 0.07% 3,668 $1.3M Reduce -0.1%
BFAM Bright Horizons Family Solut 0.07% 11,450 $1.3M Reduce -59.0%
CCC CCC Intelligent Solutions Ho 0.06% 102,535 $1.1M New
ROP Roper Technologies Inc. 0.06% 1,902 $1.1M Reduce -97.0%
CVX Chevron Corp. 0.06% 6,810 $1.1M Reduce -0.3%
ITRI Itron Inc. 0.06% 10,616 $1.1M Reduce -72.7%
MRK Merck & Co. Inc. 0.06% 8,458 $1.0M Reduce -0.3%
BRZE Braze Inc. Class A 0.06% 26,586 $1.0M New
VRNA Verona Pharma Ltd. 0.05% 70,000 $1.0M New
SITE Siteone Landscape Supply Inc. 0.05% 8,281 $1.0M Reduce -59.2%
VRRM Verra Mobility Corp. 0.05% 36,733 $999K Reduce -58.6%
JNJ Johnson & Johnson 0.05% 6,717 $982K Reduce -0.3%
MCD McDonald's Corp. 0.05% 3,705 $944K Reduce -0.3%
SO The Southern Co. 0.05% 11,802 $915K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.04% 12,372 $810K Reduce -0.3%
ELF Elf Beauty Inc. 0.04% 3,731 $786K Reduce -57.8%
GSK GSK PLC-Spon ADR 0.04% 18,852 $726K New
APD Air Products & Chemicals Inc. 0.04% 2,568 $663K Reduce -97.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,209 $545K Reduce -76.7%
IWO iShares Russell 2000 Growth 0.03% 1,979 $520K Reduce -4.0%
BR Broadridge Financial Solutio 0.03% 2,632 $519K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.03% 929 $480K New
FRPT Freshpet Inc. 0.02% 3,072 $397K New
INTC Intel Corp. 0.01% 6,750 $209K No change

Portfolio Sells Q1 2024 → Q2 2024

ROP Roper Technologies Inc. Reduce -97.0% 0.06% −1.76
APD Air Products & Chemicals Inc. Reduce -97.4% 0.04% −1.19
SCHW Schwab (charles) Corp. Reduce -28.9% 3.14% −0.97
BALL Ball Corp. Reduce -29.1% 1.78% −0.89
PWR Quanta Services Inc. Reduce -22.3% 3.26% −0.81
ULTA Ulta Beauty Inc. Reduce -2.0% 2.12% −0.66
WM Waste Management Inc. Reduce -25.0% 2.52% −0.66
CTAS Cintas Corp. Reduce -32.5% 1.49% −0.56
WST West Pharmaceutical Services Reduce -2.9% 2.84% −0.49
CRM Salesforce Inc. Reduce -1.9% 3.32% −0.44
SWAV Shockwave Medical Inc. Sold out 0.00% −0.28
SBUX Starbucks Corp. Reduce -5.3% 1.45% −0.25
NKE Nike Inc. Class B Reduce -3.5% 1.03% −0.23
TENB Tenable Holdings Inc. Reduce -69.6% 0.07% −0.18
LGND Ligand Pharmaceuticals Sold out 0.00% −0.15
CNMD Conmed Corp. Reduce -62.1% 0.08% −0.15
WSC Willscot Holdings Corp. Reduce -59.1% 0.07% −0.14
EXLS Exlservice Holdings Inc. Reduce -58.7% 0.10% −0.14
VCYT Veracyte Inc. Reduce -57.6% 0.10% −0.13
MMSI Merit Medical Systems Inc. Reduce -58.5% 0.13% −0.13
GXO Gxo Logistics Inc. Reduce -59.0% 0.09% −0.13
ITRI Itron Inc. Reduce -72.7% 0.06% −0.13
SITE Siteone Landscape Supply Inc. Reduce -59.2% 0.05% −0.13
HALO Halozyme Therapeutics Inc. Reduce -58.8% 0.16% −0.13
NEOG Neogen Corp. Reduce -57.1% 0.10% −0.12
UTZ Utz Brands Inc. Reduce -58.6% 0.08% −0.12
CYBR Cyberark Software Ltd./Israel Reduce -58.1% 0.10% −0.12
CWST Casella Waste Systems Inc. Class A Reduce -58.7% 0.09% −0.11
COCO The Vita Coco Co. Inc. Reduce -58.2% 0.11% −0.11
PWSC Powerschool Holdings Inc. Class A Reduce -58.5% 0.09% −0.11
SMPL The Simply Good Foods Co. Reduce -58.6% 0.09% −0.10
APPF Appfolio Inc. Class A Reduce -58.2% 0.08% −0.10
SPSC SPS Commerce Inc. Reduce -58.4% 0.08% −0.10
PD Pagerduty Inc. Reduce -58.5% 0.08% −0.10
SMAR Smartsheet Inc. Class A Reduce -56.4% 0.11% −0.10
PDFS PDF Solutions Inc. Reduce -58.3% 0.09% −0.09
BFAM Bright Horizons Family Solut Reduce -59.0% 0.07% −0.09
ARQT Arcutis Biotherapeutics Inc. Reduce -52.4% 0.08% −0.09
MA Mastercard Inc. Class A Reduce -0.8% 2.15% −0.09
LH Labcorp Holdings Inc. Reduce -1.7% 2.35% −0.08
BJ Bj's Wholesale Club Holdings Reduce -76.7% 0.03% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -1.6% 1.52% −0.06
BDX Becton Dickinson and Co. Reduce -1.7% 2.91% −0.06
VRRM Verra Mobility Corp. Reduce -58.6% 0.05% −0.06
PEP Pepsico Inc. Reduce -1.6% 2.65% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -1.9% 2.38% −0.05
MDGL Madrigal Pharmaceuticals Inc. Reduce -43.0% 0.08% −0.05
ELF Elf Beauty Inc. Reduce -57.8% 0.04% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

PINS Pinterest Inc. Class A New 3.10% +3.10
PODD Insulet Corp. Add +33.3% 3.15% +1.25
NOW ServiceNow Inc. New 1.01% +1.01
NFLX Netflix Inc. Add +28.9% 2.74% +0.93
IWF iShares Russell 1000 Growth Add +118.8% 0.44% +0.26
CCC CCC Intelligent Solutions Ho New 0.06% +0.06
BRZE Braze Inc. Class A New 0.06% +0.06
VRNA Verona Pharma Ltd. New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.04% +0.04
DPZ Domino's Pizza Inc. New 0.03% +0.03
FRPT Freshpet Inc. New 0.02% +0.02
WDAY Workday Inc. Class A Add +12.2% 2.19% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$1.7BAAPL, GOOGL, TSM, AVGO, AMZN
Q1 2026 96$1.6BAAPL, GOOGL, TSM, PWR, AVGO
Q4 2025 91$1.8BGOOGL, AAPL, MSFT, AVGO, TSM
Q3 2025 89$1.8BMSFT, AAPL, GOOGL, NFLX, PWR
Q2 2025 85$1.7BMSFT, NFLX, AAPL, GOOGL, AMZN
Q1 2025 90$1.7BAAPL, MSFT, GOOGL, NFLX, AMZN
Q4 2024 92$1.9BAAPL, MSFT, GOOGL, AMZN, CRM
Q3 2024 88$1.8BAAPL, MSFT, GOOGL, BDX, AMZN
Q2 2024 84$1.9BMSFT, AAPL, GOOGL, AMZN, LLY
Q1 2024 81$2.0BMSFT, AAPL, GOOGL, SCHW, PWR