Ami Asset Management Corp.

Name: AMI ASSET MANAGEMENT CORP 13F holdings, Q4 2024
Creator: AMI ASSET MANAGEMENT CORP
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Ami Asset Management Corp. reported 92 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 14 and reduced 71. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Cintas (CTAS, shares −41%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001369702
Portfolio Value: $1.9B (Q4 2024)
SEC Filing: 0001369702-25-000003 ↗ filed Jan 17, 2025

Holdings Value

Holdings 92 stocks · $1.9B


AAPL Apple Inc.	7.13%	534,873	$133.9M	Reduce -1.7%
MSFT Microsoft Corp.	6.00%	267,277	$112.7M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	5.42%	537,145	$101.7M	Reduce -2.5%
AMZN Amazon.com Inc.	4.66%	398,345	$87.4M	Reduce -2.5%
CRM Salesforce Inc.	4.10%	230,050	$76.9M	Reduce -2.3%
NFLX Netflix Inc.	4.00%	84,234	$75.1M	Reduce -2.5%
PWR Quanta Services Inc.	3.81%	226,567	$71.6M	Reduce -2.2%
BDX Becton Dickinson and Co.	3.68%	304,481	$69.1M	Reduce -5.5%
WST West Pharmaceutical Services	3.19%	182,660	$59.8M	Reduce -0.8%
AVGO Broadcom Inc.	3.09%	250,059	$58.0M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	3.07%	550,121	$57.6M	Reduce -2.0%
ZTS Zoetis Inc.	2.95%	339,789	$55.4M	Reduce -2.9%
SCHW Schwab (charles) Corp.	2.94%	746,395	$55.2M	Reduce -2.1%
LLY Eli Lilly & Co.	2.86%	69,651	$53.8M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	2.51%	238,723	$47.1M	New
LH Labcorp Holdings Inc.	2.50%	204,372	$46.9M	Reduce -2.3%
PODD Insulet Corp.	2.47%	177,338	$46.3M	Reduce -1.9%
MA Mastercard Inc. Class A	2.29%	81,804	$43.1M	Reduce -2.4%
ULTA Ulta Beauty Inc.	2.26%	97,455	$42.4M	Reduce -1.4%
PEP Pepsico Inc.	2.25%	277,424	$42.2M	Reduce -4.3%
WM Waste Management Inc.	2.24%	208,344	$42.0M	Reduce -2.2%
PANW Palo Alto Networks Inc.	2.14%	220,412	$40.1M	Reduce -23.6%
ADBE Adobe Inc.	1.95%	82,514	$36.7M	Reduce -4.3%
CL Colgate-Palmolive Co.	1.92%	396,588	$36.1M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	1.89%	160,399	$35.4M	Reduce -3.7%
QCOM Qualcomm Inc.	1.87%	228,124	$35.0M	Reduce -4.3%
PINS Pinterest Inc. Class A	1.72%	1,114,935	$32.3M	Reduce -1.5%
SBUX Starbucks Corp.	1.67%	343,210	$31.3M	Reduce -1.8%
SNPS Synopsys Inc.	1.63%	62,891	$30.5M	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	1.53%	375,994	$28.7M	Reduce -2.3%
BALL Ball Corp.	1.52%	517,925	$28.6M	Reduce -2.6%
NOW ServiceNow Inc.	1.29%	22,784	$24.2M	Reduce -2.7%
COST Costco Wholesale Corp.	1.28%	26,298	$24.1M	Reduce -1.8%
CHWY Chewy Inc. Class A	1.08%	607,501	$20.3M	Add +0.2%
CTAS Cintas Corp.	0.85%	87,539	$16.0M	Reduce -41.2%
IWF iShares Russell 1000 Growth	0.40%	18,687	$7.5M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	57,946	$5.3M	Reduce -14.8%
MMSI Merit Medical Systems Inc.	0.17%	33,041	$3.2M	Add +28.7%
ARQT Arcutis Biotherapeutics Inc.	0.16%	215,958	$3.0M	Reduce -3.5%
EXLS Exlservice Holdings Inc.	0.13%	56,755	$2.5M	Reduce -3.6%
COCO The Vita Coco Co. Inc.	0.13%	66,137	$2.4M	Reduce -3.8%
VRNA Verona Pharma Ltd.	0.11%	43,805	$2.0M	Reduce -34.0%
JPM JPMorgan Chase & Co.	0.11%	8,353	$2.0M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.11%	5,982	$2.0M	Reduce -3.8%
HALO Halozyme Therapeutics Inc.	0.10%	37,460	$1.8M	Reduce -23.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	2,924	$1.7M	Add +0.2%
NARI Inari Medical Inc.	0.09%	32,343	$1.7M	New
GTLB Gitlab Inc. Class A	0.09%	29,086	$1.6M	Reduce -3.2%
SMPL The Simply Good Foods Co.	0.08%	40,319	$1.6M	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.08%	14,815	$1.6M	Reduce -3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	4,978	$1.5M	Reduce -0.7%
VCYT Veracyte Inc.	0.08%	37,926	$1.5M	Reduce -43.3%
PRIM Primoris Services Corp.	0.08%	19,052	$1.5M	Add +50.0%
SWTX Springworks Therapeutics Inc.	0.08%	39,791	$1.4M	New
CNMD Conmed Corp.	0.07%	20,470	$1.4M	Add +41.5%
HD Home Depot Inc.	0.07%	3,573	$1.4M	Reduce -2.5%
BRZE Braze Inc. Class A	0.07%	32,309	$1.4M	Reduce -3.4%
APPF Appfolio Inc. Class A	0.07%	5,271	$1.3M	Reduce -3.4%
SPSC SPS Commerce Inc.	0.07%	7,067	$1.3M	Reduce -3.4%
GXO Gxo Logistics Inc.	0.07%	28,614	$1.2M	Reduce -5.6%
UTZ Utz Brands Inc.	0.06%	74,777	$1.2M	Reduce -8.0%
WSC Willscot Holdings Corp.	0.06%	33,267	$1.1M	Reduce -5.5%
IWO iShares Russell 2000 Growth	0.06%	3,827	$1.1M	Reduce -53.9%
STVN Stevanato Group SPA	0.06%	49,956	$1.1M	New
CCC CCC Intelligent Solutions Ho	0.06%	92,484	$1.1M	Add +2.4%
ITRI Itron Inc.	0.06%	9,661	$1.0M	Reduce -3.3%
MCD McDonald's Corp.	0.06%	3,575	$1.0M	Reduce -3.1%
TENB Tenable Holdings Inc.	0.06%	26,302	$1.0M	Reduce -5.2%
PD Pagerduty Inc.	0.05%	56,156	$1.0M	Add +154.2%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	51,678	$1.0M	Add +0.8%
ELF Elf Beauty Inc.	0.05%	7,795	$979K	Add +3.5%
IWB iShares Russell 1000 ETF	0.05%	3,020	$973K	Add +108.4%
CVX Chevron Corp.	0.05%	6,616	$958K	Add +36.4%
JNJ Johnson & Johnson	0.05%	6,535	$945K	Reduce -2.5%
SO The Southern Co.	0.05%	11,465	$944K	Reduce -2.7%
ROP Roper Technologies Inc.	0.05%	1,771	$921K	Reduce -3.3%
BFAM Bright Horizons Family Solut	0.05%	7,826	$867K	Reduce -21.3%
MRK Merck & Co. Inc.	0.04%	8,216	$817K	Reduce -2.7%
VRRM Verra Mobility Corp.	0.04%	33,464	$809K	Reduce -3.4%
VRNS Varonis Systems Inc.	0.04%	16,456	$731K	Add +91.7%
APD Air Products & Chemicals Inc.	0.04%	2,483	$720K	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.04%	12,017	$718K	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.03%	18,322	$620K	Reduce -2.6%
DPZ Domino's Pizza Inc.	0.03%	1,392	$584K	Add +70.8%
SRE Sempra	0.03%	6,618	$581K	Reduce -2.7%
BR Broadridge Financial Solutio	0.03%	2,534	$573K	Reduce -3.5%
GENI Genius Sports Ltd.	0.03%	64,693	$560K	New
SITE Siteone Landscape Supply Inc.	0.03%	4,213	$555K	Reduce -3.7%
FRPT Freshpet Inc.	0.02%	2,800	$415K	Reduce -3.1%
PDFS PDF Solutions Inc.	0.02%	15,250	$413K	Reduce -56.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	699	$287K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,294	$255K	No change

Portfolio Sells Q3 2024 → Q4 2024


CTAS Cintas Corp.	Reduce -41.2%	0.85%	−0.81
ZTS Zoetis Inc.	Reduce -2.9%	2.95%	−0.75
LLY Eli Lilly & Co.	Reduce -2.2%	2.86%	−0.55
PANW Palo Alto Networks Inc.	Reduce -23.6%	2.14%	−0.54
BDX Becton Dickinson and Co.	Reduce -5.5%	3.68%	−0.53
ADBE Adobe Inc.	Reduce -4.3%	1.95%	−0.46
STZ Constellation Brands Inc. Class A	Reduce -3.7%	1.89%	−0.44
BALL Ball Corp.	Reduce -2.6%	1.52%	−0.44
PEP Pepsico Inc.	Reduce -4.3%	2.25%	−0.42
MSFT Microsoft Corp.	Reduce -2.4%	6.00%	−0.38
CL Colgate-Palmolive Co.	Reduce -2.1%	1.92%	−0.36
QCOM Qualcomm Inc.	Reduce -4.3%	1.87%	−0.33
PINS Pinterest Inc. Class A	Reduce -1.5%	1.72%	−0.26
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.3%	1.53%	−0.19
SBUX Starbucks Corp.	Reduce -1.8%	1.67%	−0.18
WM Waste Management Inc.	Reduce -2.2%	2.24%	−0.16
SNPS Synopsys Inc.	Reduce -2.6%	1.63%	−0.15
CHD Church & Dwight Co. Inc.	Reduce -2.0%	3.07%	−0.12
IWO iShares Russell 2000 Growth	Reduce -53.9%	0.06%	−0.07
NEOG Neogen Corp.	Sold out	0.00%	−0.06
HALO Halozyme Therapeutics Inc.	Reduce -23.5%	0.10%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.8%	0.28%	−0.06
VCYT Veracyte Inc.	Reduce -43.3%	0.08%	−0.04
PDFS PDF Solutions Inc.	Reduce -56.9%	0.02%	−0.04
LH Labcorp Holdings Inc.	Reduce -2.3%	2.50%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.03
BFAM Bright Horizons Family Solut	Reduce -21.3%	0.05%	−0.03
GXO Gxo Logistics Inc.	Reduce -5.6%	0.07%	−0.02
UTZ Utz Brands Inc.	Reduce -8.0%	0.06%	−0.02
WSC Willscot Holdings Corp.	Reduce -5.5%	0.06%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.7%	0.04%	−0.01
VRRM Verra Mobility Corp.	Reduce -3.4%	0.04%	−0.01
GSK GSK PLC-Spon ADR	Reduce -2.6%	0.03%	−0.01
JNJ Johnson & Johnson	Reduce -2.5%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -2.7%	0.04%	−0.01
SPSC SPS Commerce Inc.	Reduce -3.4%	0.07%	−0.01
SO The Southern Co.	Reduce -2.7%	0.05%	−0.01
HD Home Depot Inc.	Reduce -2.5%	0.07%	−0.01
ROP Roper Technologies Inc.	Reduce -3.3%	0.05%	−0.01
SITE Siteone Landscape Supply Inc.	Reduce -3.7%	0.03%	−0.01
TENB Tenable Holdings Inc.	Reduce -5.2%	0.06%	−0.01
MCD McDonald's Corp.	Reduce -3.1%	0.06%	−0.01
COST Costco Wholesale Corp.	Reduce -1.8%	1.28%	−0.00
APD Air Products & Chemicals Inc.	Reduce -2.7%	0.04%	−0.00
ITRI Itron Inc.	Reduce -3.3%	0.06%	−0.00
APPF Appfolio Inc. Class A	Reduce -3.4%	0.07%	−0.00
BR Broadridge Financial Solutio	Reduce -3.5%	0.03%	−0.00
SRE Sempra	Reduce -2.7%	0.03%	+0.00
CWST Casella Waste Systems Inc. Class A	Reduce -3.6%	0.08%	+0.00
FRPT Freshpet Inc.	Reduce -3.1%	0.02%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


TSM Taiwan Semiconductor-SP ADR	New	2.51%	+2.51
CHWY Chewy Inc. Class A	Add +0.2%	1.08%	+0.12
NARI Inari Medical Inc.	New	0.09%	+0.09
SWTX Springworks Therapeutics Inc.	New	0.08%	+0.08
STVN Stevanato Group SPA	New	0.06%	+0.06
PRIM Primoris Services Corp.	Add +50.0%	0.08%	+0.04
MMSI Merit Medical Systems Inc.	Add +28.7%	0.17%	+0.03
PD Pagerduty Inc.	Add +154.2%	0.05%	+0.03
GENI Genius Sports Ltd.	New	0.03%	+0.03
IWB iShares Russell 1000 ETF	Add +108.4%	0.05%	+0.03
IWF iShares Russell 1000 Growth	Add +0.8%	0.40%	+0.02
CNMD Conmed Corp.	Add +41.5%	0.07%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	New	0.02%	+0.02
VRNS Varonis Systems Inc.	Add +91.7%	0.04%	+0.01
CVX Chevron Corp.	Add +36.4%	0.05%	+0.01
DPZ Domino's Pizza Inc.	Add +70.8%	0.03%	+0.01
ELF Elf Beauty Inc.	Add +3.5%	0.05%	+0.01
CCC CCC Intelligent Solutions Ho	Add +2.4%	0.06%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.09%	+0.00
KNSA Kiniksa Pharmaceuticals Inte	Add +0.8%	0.05%	−0.01

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