Ami Asset Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ami Asset Management Corp. reported 90 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 14 and reduced 71. The biggest buy was a new position in Ecolab (ECL) and the biggest sale an exit from Ball (BALL).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001369702
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001369702-25-000006 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B $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 90 stocks · $1.7B
AAPL Apple Inc. 6.70% 515,433 $114.5M Reduce -3.6%
MSFT Microsoft Corp. 5.64% 256,563 $96.3M Reduce -4.0%
GOOGL Alphabet Inc. Class A 4.69% 518,263 $80.1M Reduce -3.5%
NFLX Netflix Inc. 4.45% 81,634 $76.1M Reduce -3.1%
AMZN Amazon.com Inc. 4.29% 385,169 $73.3M Reduce -3.3%
BDX Becton Dickinson and Co. 4.01% 299,198 $68.5M Reduce -1.7%
CHD Church & Dwight Co. Inc. 3.41% 528,926 $58.2M Reduce -3.9%
SCHW Schwab (charles) Corp. 3.31% 722,571 $56.6M Reduce -3.2%
PWR Quanta Services Inc. 3.27% 219,641 $55.8M Reduce -3.1%
LLY Eli Lilly & Co. 3.27% 67,567 $55.8M Reduce -3.0%
ZTS Zoetis Inc. 3.19% 331,126 $54.5M Reduce -2.5%
CRM Salesforce Inc. 3.02% 192,003 $51.5M Reduce -16.5%
WM Waste Management Inc. 2.73% 201,583 $46.7M Reduce -3.3%
LH Labcorp Holdings Inc. 2.69% 197,777 $46.0M Reduce -3.2%
PODD Insulet Corp. 2.63% 171,119 $44.9M Reduce -3.5%
MA Mastercard Inc. Class A 2.57% 80,226 $44.0M Reduce -1.9%
PEP Pepsico Inc. 2.39% 272,555 $40.9M Reduce -1.8%
AVGO Broadcom Inc. 2.37% 241,630 $40.5M Reduce -3.4%
WST West Pharmaceutical Services 2.28% 173,803 $38.9M Reduce -4.8%
PINS Pinterest Inc. Class A 2.18% 1,202,023 $37.3M Add +7.8%
PANW Palo Alto Networks Inc. 2.13% 213,236 $36.4M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 2.12% 217,885 $36.2M Reduce -8.7%
CL Colgate-Palmolive Co. 2.11% 384,184 $36.0M Reduce -3.1%
QCOM Qualcomm Inc. 2.03% 226,235 $34.8M Reduce -0.8%
ULTA Ulta Beauty Inc. 1.98% 92,472 $33.9M Reduce -5.1%
SBUX Starbucks Corp. 1.86% 324,156 $31.8M Reduce -5.5%
ADBE Adobe Inc. 1.81% 80,455 $30.9M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 1.75% 362,798 $29.9M Reduce -3.5%
ECL Ecolab Inc. 1.68% 113,034 $28.7M New
STZ Constellation Brands Inc. Class A 1.65% 153,372 $28.1M Reduce -4.4%
SNPS Synopsys Inc. 1.52% 60,551 $26.0M Reduce -3.7%
CYBR Cyberark Software Ltd./Israel 1.46% 73,603 $24.9M Add +1130.4%
COST Costco Wholesale Corp. 1.39% 25,137 $23.8M Reduce -4.4%
CHWY Chewy Inc. Class A 1.12% 587,496 $19.1M Reduce -3.3%
NOW ServiceNow Inc. 1.03% 22,128 $17.6M Reduce -2.9%
CTAS Cintas Corp. 1.01% 84,089 $17.3M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.44% 20,649 $7.5M Add +10.5%
MMSI Merit Medical Systems Inc. 0.20% 31,678 $3.3M Reduce -4.1%
ARQT Arcutis Biotherapeutics Inc. 0.19% 208,721 $3.3M Reduce -3.4%
VRNA Verona Pharma Ltd. 0.16% 42,185 $2.7M Reduce -3.7%
EXLS Exlservice Holdings Inc. 0.15% 54,601 $2.6M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 4,337 $2.4M Add +48.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 25,977 $2.4M Reduce -55.2%
HALO Halozyme Therapeutics Inc. 0.14% 36,151 $2.3M Reduce -3.5%
SWTX Springworks Therapeutics Inc. 0.13% 50,640 $2.2M Add +27.3%
JPM JPMorgan Chase & Co. 0.12% 8,202 $2.0M Reduce -1.8%
COCO The Vita Coco Co. Inc. 0.11% 63,682 $2.0M Reduce -3.7%
MDGL Madrigal Pharmaceuticals Inc. 0.11% 5,500 $1.8M Add +10.5%
KNSA Kiniksa Pharmaceuticals Inte 0.10% 77,688 $1.7M Add +50.3%
CWST Casella Waste Systems Inc. Class A 0.09% 14,256 $1.6M Reduce -3.8%
VCYT Veracyte Inc. 0.08% 48,512 $1.4M Add +27.9%
SMPL The Simply Good Foods Co. 0.08% 38,906 $1.3M Reduce -3.5%
GTLB Gitlab Inc. Class A 0.08% 27,847 $1.3M Reduce -4.3%
HD Home Depot Inc. 0.08% 3,543 $1.3M Reduce -0.8%
GENI Genius Sports Ltd. 0.07% 112,360 $1.1M Add +73.7%
VRNS Varonis Systems Inc. 0.07% 27,668 $1.1M Add +68.1%
APPF Appfolio Inc. Class A 0.06% 5,032 $1.1M Reduce -4.5%
MCD McDonald's Corp. 0.06% 3,533 $1.1M Reduce -1.2%
BRZE Braze Inc. Class A 0.06% 30,277 $1.1M Reduce -6.3%
DPZ Domino's Pizza Inc. 0.06% 2,364 $1.1M Add +69.8%
CVX Chevron Corp. 0.06% 6,491 $1.1M Reduce -1.9%
JNJ Johnson & Johnson 0.06% 6,421 $1.1M Reduce -1.7%
PRIM Primoris Services Corp. 0.06% 18,502 $1.1M Reduce -2.9%
CNMD Conmed Corp. 0.06% 17,406 $1.1M Reduce -15.0%
SO The Southern Co. 0.06% 11,245 $1.0M Reduce -1.9%
GXO Gxo Logistics Inc. 0.06% 26,395 $1.0M Reduce -7.8%
PD Pagerduty Inc. 0.06% 55,936 $1.0M Reduce -0.4%
STVN Stevanato Group SPA 0.06% 48,615 $993K Reduce -2.7%
BFAM Bright Horizons Family Solut 0.06% 7,730 $982K Reduce -1.2%
ITRI Itron Inc. 0.06% 9,351 $980K Reduce -3.2%
BPMC Blueprint Medicines Corp. 0.06% 10,964 $970K New
ROP Roper Technologies Inc. 0.05% 1,586 $935K Reduce -10.4%
WSC Willscot Holdings Corp. 0.05% 32,193 $895K Reduce -3.2%
TENB Tenable Holdings Inc. 0.05% 23,772 $832K Reduce -9.6%
IWO iShares Russell 2000 Growth 0.05% 3,197 $817K Reduce -16.5%
S Sentinelone Inc. Class A 0.05% 44,274 $805K New
MDLZ Mondelez International Inc. Class A 0.05% 11,787 $800K Reduce -1.9%
SPSC SPS Commerce Inc. 0.05% 5,847 $776K Reduce -17.3%
SRE Sempra 0.04% 10,652 $760K Add +61.0%
MRK Merck & Co. Inc. 0.04% 8,057 $723K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.04% 17,971 $696K Reduce -1.9%
CCC CCC Intelligent Solutions Ho 0.04% 75,330 $680K Reduce -18.6%
PKG Packaging Corp. of America 0.04% 3,216 $637K New
BR Broadridge Financial Solutio 0.04% 2,505 $607K Reduce -1.1%
ELF Elf Beauty Inc. 0.03% 9,243 $580K Add +18.6%
IBTA Ibotta Inc. Class A 0.03% 11,568 $488K New
SITE Siteone Landscape Supply Inc. 0.03% 3,804 $462K Reduce -9.7%
IWB iShares Russell 1000 ETF 0.02% 1,104 $339K Reduce -63.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,561 $253K Add +11.6%
FRPT Freshpet Inc. 0.01% 2,405 $200K Reduce -14.1%

Portfolio Sells Q4 2024 → Q1 2025
BALL Ball Corp. Sold out 0.00% −1.52
CRM Salesforce Inc. Reduce -16.5% 3.02% −1.08
WST West Pharmaceutical Services Reduce -4.8% 2.28% −0.91
GOOGL Alphabet Inc. Class A Reduce -3.5% 4.69% −0.73
AVGO Broadcom Inc. Reduce -3.4% 2.37% −0.72
PWR Quanta Services Inc. Reduce -3.1% 3.27% −0.55
AAPL Apple Inc. Reduce -3.6% 6.70% −0.44
TSM Taiwan Semiconductor-SP ADR Reduce -8.7% 2.12% −0.40
AMZN Amazon.com Inc. Reduce -3.3% 4.29% −0.37
MSFT Microsoft Corp. Reduce -4.0% 5.64% −0.37
ULTA Ulta Beauty Inc. Reduce -5.1% 1.98% −0.27
NOW ServiceNow Inc. Reduce -2.9% 1.03% −0.26
STZ Constellation Brands Inc. Class A Reduce -4.4% 1.65% −0.24
ADBE Adobe Inc. Reduce -2.5% 1.81% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -55.2% 0.14% −0.14
SNPS Synopsys Inc. Reduce -3.7% 1.52% −0.11
NARI Inari Medical Inc. Sold out 0.00% −0.09
UTZ Utz Brands Inc. Sold out 0.00% −0.06
VRRM Verra Mobility Corp. Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -63.4% 0.02% −0.03
SPSC SPS Commerce Inc. Reduce -17.3% 0.05% −0.02
PDFS PDF Solutions Inc. Sold out 0.00% −0.02
CCC CCC Intelligent Solutions Ho Reduce -18.6% 0.04% −0.02
COCO The Vita Coco Co. Inc. Reduce -3.7% 0.11% −0.02
PRIM Primoris Services Corp. Reduce -2.9% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
CNMD Conmed Corp. Reduce -15.0% 0.06% −0.01
IWO iShares Russell 2000 Growth Reduce -16.5% 0.05% −0.01
GTLB Gitlab Inc. Class A Reduce -4.3% 0.08% −0.01
FRPT Freshpet Inc. Reduce -14.1% 0.01% −0.01
BRZE Braze Inc. Class A Reduce -6.3% 0.06% −0.01
PANW Palo Alto Networks Inc. Reduce -3.3% 2.13% −0.01
WSC Willscot Holdings Corp. Reduce -3.2% 0.05% −0.01
TENB Tenable Holdings Inc. Reduce -9.6% 0.05% −0.01
GXO Gxo Logistics Inc. Reduce -7.8% 0.06% −0.01
SMPL The Simply Good Foods Co. Reduce -3.5% 0.08% −0.01
APPF Appfolio Inc. Class A Reduce -4.5% 0.06% −0.00
SITE Siteone Landscape Supply Inc. Reduce -9.7% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -1.9% 0.04% −0.00
STVN Stevanato Group SPA Reduce -2.7% 0.06% +0.00
ITRI Itron Inc. Reduce -3.2% 0.06% +0.00
HD Home Depot Inc. Reduce -0.8% 0.08% +0.00
BR Broadridge Financial Solutio Reduce -1.1% 0.04% +0.01
PD Pagerduty Inc. Reduce -0.4% 0.06% +0.01
ROP Roper Technologies Inc. Reduce -10.4% 0.05% +0.01
GSK GSK PLC-Spon ADR Reduce -1.9% 0.04% +0.01
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.05% +0.01
MCD McDonald's Corp. Reduce -1.2% 0.06% +0.01
CWST Casella Waste Systems Inc. Class A Reduce -3.8% 0.09% +0.01

Portfolio Buys Q4 2024 → Q1 2025
ECL Ecolab Inc. New 1.68% +1.68
CYBR Cyberark Software Ltd./Israel Add +1130.4% 1.46% +1.35
PINS Pinterest Inc. Class A Add +7.8% 2.18% +0.46
BPMC Blueprint Medicines Corp. New 0.06% +0.06
SWTX Springworks Therapeutics Inc. Add +27.3% 0.13% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +48.3% 0.14% +0.05
S Sentinelone Inc. Class A New 0.05% +0.05
KNSA Kiniksa Pharmaceuticals Inte Add +50.3% 0.10% +0.05
PKG Packaging Corp. of America New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +10.5% 0.44% +0.04
GENI Genius Sports Ltd. Add +73.7% 0.07% +0.04
DPZ Domino's Pizza Inc. Add +69.8% 0.06% +0.03
IBTA Ibotta Inc. Class A New 0.03% +0.03
VRNS Varonis Systems Inc. Add +68.1% 0.07% +0.03
MDGL Madrigal Pharmaceuticals Inc. Add +10.5% 0.11% +0.02
SRE Sempra Add +61.0% 0.04% +0.01
VCYT Veracyte Inc. Add +27.9% 0.08% +0.00
DIS The Walt Disney Co. Add +11.6% 0.01% +0.00
ELF Elf Beauty Inc. Add +18.6% 0.03% −0.02

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