Ami Asset Management Corp.

Name: AMI ASSET MANAGEMENT CORP 13F holdings, Q3 2024
Creator: AMI ASSET MANAGEMENT CORP
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Ami Asset Management Corp. reported 88 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 10 and reduced 67. The biggest buy was Broadcom (AVGO, shares +3058%) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001369702
Portfolio Value: $1.8B (Q3 2024)
SEC Filing: 0001369702-24-000014 ↗ filed Oct 25, 2024

Holdings Value

Holdings 88 stocks · $1.8B


AAPL Apple Inc.	6.87%	544,074	$126.8M	Reduce -3.0%
MSFT Microsoft Corp.	6.38%	273,782	$117.8M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	4.95%	550,733	$91.3M	Reduce -2.8%
BDX Becton Dickinson and Co.	4.21%	322,209	$77.7M	Add +39.8%
AMZN Amazon.com Inc.	4.13%	408,689	$76.2M	Reduce -2.5%
PWR Quanta Services Inc.	3.74%	231,770	$69.1M	Reduce -2.6%
ZTS Zoetis Inc.	3.70%	349,945	$68.4M	Reduce -2.2%
CRM Salesforce Inc.	3.49%	235,514	$64.5M	Reduce -1.7%
LLY Eli Lilly & Co.	3.42%	71,193	$63.1M	Reduce -2.7%
NFLX Netflix Inc.	3.32%	86,376	$61.3M	Add +14.6%
CHD Church & Dwight Co. Inc.	3.19%	561,593	$58.8M	Reduce -3.0%
WST West Pharmaceutical Services	2.99%	184,146	$55.3M	Add +15.1%
SCHW Schwab (charles) Corp.	2.68%	762,718	$49.4M	Reduce -3.3%
PANW Palo Alto Networks Inc.	2.67%	144,292	$49.3M	Reduce -2.6%
PEP Pepsico Inc.	2.67%	289,757	$49.3M	Reduce -2.7%
LH Labcorp Holdings Inc.	2.53%	209,179	$46.7M	Reduce -2.3%
ADBE Adobe Inc.	2.42%	86,243	$44.7M	Reduce -2.3%
WM Waste Management Inc.	2.40%	213,014	$44.2M	Reduce -2.6%
AVGO Broadcom Inc.	2.38%	255,185	$44.0M	Add +3058.2%
STZ Constellation Brands Inc. Class A	2.32%	166,527	$42.9M	Reduce -2.9%
PODD Insulet Corp.	2.28%	180,743	$42.1M	Reduce -37.5%
CL Colgate-Palmolive Co.	2.28%	405,204	$42.1M	Reduce -2.4%
MA Mastercard Inc. Class A	2.24%	83,836	$41.4M	Reduce -7.1%
QCOM Qualcomm Inc.	2.19%	238,243	$40.5M	Add +2620.0%
ULTA Ulta Beauty Inc.	2.08%	98,862	$38.5M	Reduce -3.1%
PINS Pinterest Inc. Class A	1.98%	1,131,663	$36.6M	Reduce -13.4%
BALL Ball Corp.	1.96%	531,839	$36.1M	Reduce -3.2%
SBUX Starbucks Corp.	1.84%	349,336	$34.1M	Add +0.9%
SNPS Synopsys Inc.	1.77%	64,606	$32.7M	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	1.72%	384,822	$31.7M	Reduce -2.9%
CTAS Cintas Corp.	1.66%	148,832	$30.6M	Reduce -5.6%
COST Costco Wholesale Corp.	1.29%	26,790	$23.7M	Reduce -54.3%
NOW ServiceNow Inc.	1.13%	23,416	$20.9M	Reduce -1.9%
CHWY Chewy Inc. Class A	0.96%	606,228	$17.8M	New
IWF iShares Russell 1000 Growth	0.38%	18,545	$7.0M	Reduce -16.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	68,013	$6.2M	New
HALO Halozyme Therapeutics Inc.	0.15%	48,944	$2.8M	Reduce -13.6%
MMSI Merit Medical Systems Inc.	0.14%	25,674	$2.5M	Reduce -5.9%
IWO iShares Russell 2000 Growth	0.13%	8,292	$2.4M	Add +319.0%
VCYT Veracyte Inc.	0.12%	66,882	$2.3M	Reduce -22.6%
EXLS Exlservice Holdings Inc.	0.12%	58,856	$2.2M	Reduce -5.1%
ARQT Arcutis Biotherapeutics Inc.	0.11%	223,681	$2.1M	Add +36.2%
COCO The Vita Coco Co. Inc.	0.11%	68,741	$1.9M	Reduce -5.7%
VRNA Verona Pharma Ltd.	0.10%	66,346	$1.9M	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.10%	8,630	$1.8M	Reduce -0.2%
CYBR Cyberark Software Ltd./Israel	0.10%	6,216	$1.8M	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	2,917	$1.7M	New
GXO Gxo Logistics Inc.	0.09%	30,300	$1.6M	Reduce -5.6%
GTLB Gitlab Inc. Class A	0.08%	30,047	$1.5M	New
CWST Casella Waste Systems Inc. Class A	0.08%	15,374	$1.5M	Reduce -5.6%
HD Home Depot Inc.	0.08%	3,665	$1.5M	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.08%	41,813	$1.5M	Reduce -5.5%
UTZ Utz Brands Inc.	0.08%	81,273	$1.4M	Reduce -5.8%
SPSC SPS Commerce Inc.	0.08%	7,314	$1.4M	Reduce -5.7%
BFAM Bright Horizons Family Solut	0.08%	9,945	$1.4M	Reduce -13.1%
WSC Willscot Holdings Corp.	0.07%	35,214	$1.3M	Reduce -4.4%
APPF Appfolio Inc. Class A	0.07%	5,458	$1.3M	Reduce -5.7%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	51,262	$1.3M	New
NEOG Neogen Corp.	0.06%	67,599	$1.1M	Reduce -42.6%
TENB Tenable Holdings Inc.	0.06%	27,731	$1.1M	Reduce -6.1%
MCD McDonald's Corp.	0.06%	3,689	$1.1M	Reduce -0.4%
PDFS PDF Solutions Inc.	0.06%	35,406	$1.1M	Reduce -18.8%
JNJ Johnson & Johnson	0.06%	6,704	$1.1M	Reduce -0.2%
BRZE Braze Inc. Class A	0.06%	33,438	$1.1M	Add +25.8%
ITRI Itron Inc.	0.06%	9,986	$1.1M	Reduce -5.9%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	5,013	$1.1M	Reduce -8.6%
SO The Southern Co.	0.06%	11,779	$1.1M	Reduce -0.2%
CNMD Conmed Corp.	0.06%	14,462	$1.0M	Reduce -31.6%
ROP Roper Technologies Inc.	0.06%	1,831	$1.0M	Reduce -3.7%
CCC CCC Intelligent Solutions Ho	0.05%	90,310	$998K	Reduce -11.9%
VRRM Verra Mobility Corp.	0.05%	34,627	$963K	Reduce -5.7%
MRK Merck & Co. Inc.	0.05%	8,442	$959K	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.05%	12,349	$910K	Reduce -0.2%
ELF Elf Beauty Inc.	0.04%	7,529	$821K	Add +101.8%
GSK GSK PLC-Spon ADR	0.04%	18,818	$769K	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.04%	2,552	$760K	Reduce -0.6%
PRIM Primoris Services Corp.	0.04%	12,702	$738K	New
CVX Chevron Corp.	0.04%	4,851	$714K	Reduce -28.8%
SITE Siteone Landscape Supply Inc.	0.04%	4,376	$660K	Reduce -47.2%
SRE Sempra	0.03%	6,802	$569K	New
BR Broadridge Financial Solutio	0.03%	2,627	$565K	Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	12,028	$549K	New
VRNS Varonis Systems Inc.	0.03%	8,584	$485K	New
IWB iShares Russell 1000 ETF	0.02%	1,449	$455K	New
PD Pagerduty Inc.	0.02%	22,093	$410K	Reduce -64.5%
FRPT Freshpet Inc.	0.02%	2,889	$395K	Reduce -6.0%
DPZ Domino's Pizza Inc.	0.02%	815	$351K	Reduce -12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,294	$221K	New

Portfolio Sells Q2 2024 → Q3 2024


WDAY Workday Inc. Class A	Sold out	0.00%	−2.19
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−1.51
COST Costco Wholesale Corp.	Reduce -54.3%	1.29%	−1.40
PINS Pinterest Inc. Class A	Reduce -13.4%	1.98%	−1.12
NKE Nike Inc. Class B	Sold out	0.00%	−1.03
PODD Insulet Corp.	Reduce -37.5%	2.28%	−0.87
GOOGL Alphabet Inc. Class A	Reduce -2.8%	4.95%	−0.61
SCHW Schwab (charles) Corp.	Reduce -3.3%	2.68%	−0.46
SNPS Synopsys Inc.	Reduce -3.4%	1.77%	−0.37
MSFT Microsoft Corp.	Reduce -2.1%	6.38%	−0.36
AMZN Amazon.com Inc.	Reduce -2.5%	4.13%	−0.25
ADBE Adobe Inc.	Reduce -2.3%	2.42%	−0.23
LLY Eli Lilly & Co.	Reduce -2.7%	3.42%	−0.16
WM Waste Management Inc.	Reduce -2.6%	2.40%	−0.12
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.11
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -16.5%	0.38%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -2.9%	2.32%	−0.06
PD Pagerduty Inc.	Reduce -64.5%	0.02%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -3.0%	3.19%	−0.05
ULTA Ulta Beauty Inc.	Reduce -3.1%	2.08%	−0.04
NEOG Neogen Corp.	Reduce -42.6%	0.06%	−0.04
PANW Palo Alto Networks Inc.	Reduce -2.6%	2.67%	−0.04
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.03
MDGL Madrigal Pharmaceuticals Inc.	Reduce -8.6%	0.06%	−0.03
PDFS PDF Solutions Inc.	Reduce -18.8%	0.06%	−0.02
CNMD Conmed Corp.	Reduce -31.6%	0.06%	−0.02
CVX Chevron Corp.	Reduce -28.8%	0.04%	−0.02
SITE Siteone Landscape Supply Inc.	Reduce -47.2%	0.04%	−0.02
INTC Intel Corp.	Sold out	0.00%	−0.01
TENB Tenable Holdings Inc.	Reduce -6.1%	0.06%	−0.01
HALO Halozyme Therapeutics Inc.	Reduce -13.6%	0.15%	−0.01
SMPL The Simply Good Foods Co.	Reduce -5.5%	0.08%	−0.01
CCC CCC Intelligent Solutions Ho	Reduce -11.9%	0.05%	−0.01
DPZ Domino's Pizza Inc.	Reduce -12.3%	0.02%	−0.01
APPF Appfolio Inc. Class A	Reduce -5.7%	0.07%	−0.01
MRK Merck & Co. Inc.	Reduce -0.2%	0.05%	−0.00
CWST Casella Waste Systems Inc. Class A	Reduce -5.6%	0.08%	−0.00
COCO The Vita Coco Co. Inc.	Reduce -5.7%	0.11%	−0.00
WSC Willscot Holdings Corp.	Reduce -4.4%	0.07%	−0.00
ROP Roper Technologies Inc.	Reduce -3.7%	0.06%	−0.00
GXO Gxo Logistics Inc.	Reduce -5.6%	0.09%	−0.00
SPSC SPS Commerce Inc.	Reduce -5.7%	0.08%	−0.00
VRRM Verra Mobility Corp.	Reduce -5.7%	0.05%	−0.00
FRPT Freshpet Inc.	Reduce -6.0%	0.02%	0.00
UTZ Utz Brands Inc.	Reduce -5.8%	0.08%	+0.00
CYBR Cyberark Software Ltd./Israel	Reduce -5.9%	0.10%	+0.00
ITRI Itron Inc.	Reduce -5.9%	0.06%	+0.00
GSK GSK PLC-Spon ADR	Reduce -0.2%	0.04%	+0.00
BR Broadridge Financial Solutio	Reduce -0.2%	0.03%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +3058.2%	2.38%	+2.31
QCOM Qualcomm Inc.	Add +2620.0%	2.19%	+2.10
BDX Becton Dickinson and Co.	Add +39.8%	4.21%	+1.30
CHWY Chewy Inc. Class A	New	0.96%	+0.96
NFLX Netflix Inc.	Add +14.6%	3.32%	+0.57
SBUX Starbucks Corp.	Add +0.9%	1.84%	+0.39
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.34%	+0.34
WST West Pharmaceutical Services	Add +15.1%	2.99%	+0.15
IWO iShares Russell 2000 Growth	Add +319.0%	0.13%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	New	0.09%	+0.09
GTLB Gitlab Inc. Class A	New	0.08%	+0.08
KNSA Kiniksa Pharmaceuticals Inte	New	0.07%	+0.07
PRIM Primoris Services Corp.	New	0.04%	+0.04
SRE Sempra	New	0.03%	+0.03
ARQT Arcutis Biotherapeutics Inc.	Add +36.2%	0.11%	+0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.03%	+0.03
VRNS Varonis Systems Inc.	New	0.03%	+0.03
IWB iShares Russell 1000 ETF	New	0.02%	+0.02
DIS The Walt Disney Co.	New	0.01%	+0.01
BRZE Braze Inc. Class A	Add +25.8%	0.06%	+0.00
ELF Elf Beauty Inc.	Add +101.8%	0.04%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	99	$1.7B	AAPL, GOOGL, TSM, AVGO, AMZN
Q1 2026	96	$1.6B	AAPL, GOOGL, TSM, PWR, AVGO
Q4 2025	91	$1.8B	GOOGL, AAPL, MSFT, AVGO, TSM
Q3 2025	89	$1.8B	MSFT, AAPL, GOOGL, NFLX, PWR
Q2 2025	85	$1.7B	MSFT, NFLX, AAPL, GOOGL, AMZN
Q1 2025	90	$1.7B	AAPL, MSFT, GOOGL, NFLX, AMZN
Q4 2024	92	$1.9B	AAPL, MSFT, GOOGL, AMZN, CRM
Q3 2024	88	$1.8B	AAPL, MSFT, GOOGL, BDX, AMZN
Q2 2024	84	$1.9B	MSFT, AAPL, GOOGL, AMZN, LLY
Q1 2024	81	$2.0B	MSFT, AAPL, GOOGL, SCHW, PWR