Ami Asset Management Corp.

Name: AMI ASSET MANAGEMENT CORP 13F holdings, Q2 2025
Creator: AMI ASSET MANAGEMENT CORP
Published: 2025-07-18

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Ami Asset Management Corp. reported 85 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Netflix (NFLX, 5.9%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 10, added to 10 and reduced 70. The biggest buy was ServiceNow (NOW, shares +80%) and the biggest sale Pepsico (PEP, shares −98%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001369702
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0001369702-25-000008 ↗ filed Jul 18, 2025

Holdings Value

Holdings 85 stocks · $1.7B


MSFT Microsoft Corp.	6.92%	243,482	$121.1M	Reduce -5.1%
NFLX Netflix Inc.	5.90%	77,093	$103.2M	Reduce -5.6%
AAPL Apple Inc.	5.72%	487,448	$100.0M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	4.94%	490,850	$86.5M	Reduce -5.3%
AMZN Amazon.com Inc.	4.56%	363,873	$79.8M	Reduce -5.5%
PWR Quanta Services Inc.	4.49%	207,587	$78.5M	Reduce -5.5%
AVGO Broadcom Inc.	3.60%	228,763	$63.1M	Reduce -5.3%
CHD Church & Dwight Co. Inc.	3.19%	581,280	$55.9M	Add +9.9%
ULTA Ulta Beauty Inc.	2.98%	111,337	$52.1M	Add +20.4%
PODD Insulet Corp.	2.91%	161,953	$50.9M	Reduce -5.4%
LLY Eli Lilly & Co.	2.85%	63,952	$49.9M	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	2.85%	219,999	$49.8M	Add +1.0%
CRM Salesforce Inc.	2.83%	181,647	$49.5M	Reduce -5.4%
ZTS Zoetis Inc.	2.80%	314,239	$49.0M	Reduce -5.1%
LH Labcorp Holdings Inc.	2.80%	186,464	$48.9M	Reduce -5.7%
CL Colgate-Palmolive Co.	2.79%	537,438	$48.9M	Add +39.9%
CYBR Cyberark Software Ltd./Israel	2.68%	115,327	$46.9M	Add +56.7%
BDX Becton Dickinson and Co.	2.66%	270,526	$46.6M	Reduce -9.6%
SCHW Schwab (charles) Corp.	2.50%	480,288	$43.8M	Reduce -33.5%
WM Waste Management Inc.	2.49%	190,741	$43.6M	Reduce -5.4%
MA Mastercard Inc. Class A	2.46%	76,589	$43.0M	Reduce -4.5%
PANW Palo Alto Networks Inc.	2.36%	201,552	$41.2M	Reduce -5.5%
NOW ServiceNow Inc.	2.34%	39,778	$40.9M	Add +79.8%
PINS Pinterest Inc. Class A	2.32%	1,134,004	$40.7M	Reduce -5.7%
WST West Pharmaceutical Services	2.07%	165,305	$36.2M	Reduce -4.9%
CHWY Chewy Inc. Class A	2.03%	834,489	$35.6M	Add +42.0%
SNPS Synopsys Inc.	1.70%	58,112	$29.8M	Reduce -4.0%
ECL Ecolab Inc.	1.65%	107,114	$28.9M	Reduce -5.2%
IWF iShares Russell 1000 Growth	1.63%	67,154	$28.5M	Add +225.2%
MKC McCormick & Co.-Non VTG SHRS	1.51%	348,944	$26.5M	Reduce -3.8%
COST Costco Wholesale Corp.	1.35%	23,900	$23.7M	Reduce -4.9%
QCOM Qualcomm Inc.	1.24%	135,741	$21.6M	Reduce -40.0%
CTAS Cintas Corp.	1.01%	79,423	$17.7M	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.85%	90,990	$14.8M	Reduce -40.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.42%	80,105	$7.3M	Add +208.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	3,469	$2.1M	Reduce -20.0%
VRNA Verona Pharma Ltd.	0.12%	22,624	$2.1M	Reduce -46.4%
MMSI Merit Medical Systems Inc.	0.11%	19,986	$1.9M	Reduce -36.9%
ARQT Arcutis Biotherapeutics Inc.	0.09%	113,882	$1.6M	Reduce -45.4%
JPM JPMorgan Chase & Co.	0.09%	5,289	$1.5M	Reduce -35.5%
HD Home Depot Inc.	0.07%	3,528	$1.3M	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.07%	29,538	$1.3M	Reduce -45.9%
COCO The Vita Coco Co. Inc.	0.07%	34,141	$1.2M	Reduce -46.4%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	43,141	$1.2M	Reduce -44.5%
SBUX Starbucks Corp.	0.06%	12,349	$1.1M	Reduce -96.2%
VCYT Veracyte Inc.	0.06%	39,932	$1.1M	Reduce -17.7%
DPZ Domino's Pizza Inc.	0.06%	2,351	$1.1M	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.06%	29,601	$1.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.06%	3,440	$1.0M	Reduce -37.5%
SO The Southern Co.	0.06%	11,172	$1.0M	Reduce -0.7%
MCD McDonald's Corp.	0.06%	3,511	$1.0M	Reduce -0.6%
HALO Halozyme Therapeutics Inc.	0.06%	19,676	$1.0M	Reduce -45.6%
CGON CG Oncology Inc.	0.06%	38,479	$1.0M	New
ELF Elf Beauty Inc.	0.06%	7,857	$978K	Reduce -15.0%
JNJ Johnson & Johnson	0.06%	6,383	$975K	Reduce -0.6%
PKG Packaging Corp. of America	0.06%	5,133	$967K	Add +59.6%
CVX Chevron Corp.	0.05%	6,455	$924K	Reduce -0.6%
CWST Casella Waste Systems Inc. Class A	0.05%	7,815	$902K	Reduce -45.2%
ROP Roper Technologies Inc.	0.05%	1,559	$884K	Reduce -1.7%
GLW Corning Inc.	0.05%	16,561	$871K	New
GTLB Gitlab Inc. Class A	0.05%	19,068	$860K	Reduce -31.5%
PEP Pepsico Inc.	0.05%	6,313	$834K	Reduce -97.7%
GENI Genius Sports Ltd.	0.05%	79,942	$831K	Reduce -28.9%
VRNS Varonis Systems Inc.	0.05%	16,315	$828K	Reduce -41.0%
SRE Sempra	0.05%	10,592	$803K	Reduce -0.6%
PRIM Primoris Services Corp.	0.04%	10,003	$780K	Reduce -45.9%
GXO Gxo Logistics Inc.	0.04%	15,659	$763K	Reduce -40.7%
BRZE Braze Inc. Class A	0.04%	24,957	$701K	Reduce -17.6%
S Sentinelone Inc. Class A	0.04%	37,994	$695K	Reduce -14.2%
GSK GSK PLC-Spon ADR	0.04%	17,870	$686K	Reduce -0.6%
SMPL The Simply Good Foods Co.	0.04%	21,397	$676K	Reduce -45.0%
ITRI Itron Inc.	0.04%	4,960	$653K	Reduce -47.0%
STVN Stevanato Group SPA	0.04%	26,083	$637K	Reduce -46.4%
MRK Merck & Co. Inc.	0.04%	8,012	$634K	Reduce -0.6%
APPF Appfolio Inc. Class A	0.04%	2,718	$626K	Reduce -46.0%
BR Broadridge Financial Solutio	0.03%	2,490	$605K	Reduce -0.6%
CNMD Conmed Corp.	0.03%	11,021	$574K	Reduce -36.7%
BFAM Bright Horizons Family Solut	0.03%	4,278	$529K	Reduce -44.7%
SPSC SPS Commerce Inc.	0.03%	3,664	$499K	Reduce -37.3%
WSC Willscot Holdings Corp.	0.03%	17,903	$491K	Reduce -44.4%
IBTA Ibotta Inc. Class A	0.02%	7,503	$275K	Reduce -35.1%
PLTR Palantir Technologies Inc. Class A	0.02%	2,000	$273K	New
SITE Siteone Landscape Supply Inc.	0.02%	2,195	$265K	Reduce -42.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,037	$253K	Reduce -20.5%
CVLT Commvault Systems Inc.	0.01%	1,442	$251K	New

Portfolio Sells Q1 2025 → Q2 2025


PEP Pepsico Inc.	Reduce -97.7%	0.05%	−2.34
ADBE Adobe Inc.	Sold out	0.00%	−1.81
SBUX Starbucks Corp.	Reduce -96.2%	0.06%	−1.80
BDX Becton Dickinson and Co.	Reduce -9.6%	2.66%	−1.35
AAPL Apple Inc.	Reduce -5.4%	5.72%	−0.98
SCHW Schwab (charles) Corp.	Reduce -33.5%	2.50%	−0.81
STZ Constellation Brands Inc. Class A	Reduce -40.7%	0.85%	−0.80
QCOM Qualcomm Inc.	Reduce -40.0%	1.24%	−0.80
LLY Eli Lilly & Co.	Reduce -5.3%	2.85%	−0.42
ZTS Zoetis Inc.	Reduce -5.1%	2.80%	−0.39
WM Waste Management Inc.	Reduce -5.4%	2.49%	−0.24
MKC McCormick & Co.-Non VTG SHRS	Reduce -3.8%	1.51%	−0.24
WST West Pharmaceutical Services	Reduce -4.9%	2.07%	−0.21
CRM Salesforce Inc.	Reduce -5.4%	2.83%	−0.18
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.13
MA Mastercard Inc. Class A	Reduce -4.5%	2.46%	−0.11
ARQT Arcutis Biotherapeutics Inc.	Reduce -45.4%	0.09%	−0.10
MMSI Merit Medical Systems Inc.	Reduce -36.9%	0.11%	−0.09
EXLS Exlservice Holdings Inc.	Reduce -45.9%	0.07%	−0.08
HALO Halozyme Therapeutics Inc.	Reduce -45.6%	0.06%	−0.08
PD Pagerduty Inc.	Sold out	0.00%	−0.06
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.06
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.05
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.05
MDGL Madrigal Pharmaceuticals Inc.	Reduce -37.5%	0.06%	−0.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
COCO The Vita Coco Co. Inc.	Reduce -46.4%	0.07%	−0.04
CWST Casella Waste Systems Inc. Class A	Reduce -45.2%	0.05%	−0.04
SMPL The Simply Good Foods Co.	Reduce -45.0%	0.04%	−0.04
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -4.9%	1.35%	−0.04
VRNA Verona Pharma Ltd.	Reduce -46.4%	0.12%	−0.03
KNSA Kiniksa Pharmaceuticals Inte	Reduce -44.5%	0.07%	−0.03
JPM JPMorgan Chase & Co.	Reduce -35.5%	0.09%	−0.03
APPF Appfolio Inc. Class A	Reduce -46.0%	0.04%	−0.03
CNMD Conmed Corp.	Reduce -36.7%	0.03%	−0.03
GTLB Gitlab Inc. Class A	Reduce -31.5%	0.05%	−0.03
ECL Ecolab Inc.	Reduce -5.2%	1.65%	−0.03
BFAM Bright Horizons Family Solut	Reduce -44.7%	0.03%	−0.03
WSC Willscot Holdings Corp.	Reduce -44.4%	0.03%	−0.02
BRZE Braze Inc. Class A	Reduce -17.6%	0.04%	−0.02
VCYT Veracyte Inc.	Reduce -17.7%	0.06%	−0.02
STVN Stevanato Group SPA	Reduce -46.4%	0.04%	−0.02
ITRI Itron Inc.	Reduce -47.0%	0.04%	−0.02
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.0%	0.12%	−0.02
GENI Genius Sports Ltd.	Reduce -28.9%	0.05%	−0.02
VRNS Varonis Systems Inc.	Reduce -41.0%	0.05%	−0.02
PRIM Primoris Services Corp.	Reduce -45.9%	0.04%	−0.02
SPSC SPS Commerce Inc.	Reduce -37.3%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NOW ServiceNow Inc.	Add +79.8%	2.34%	+1.31
CYBR Cyberark Software Ltd./Israel	Add +56.7%	2.68%	+1.23
IWF iShares Russell 1000 Growth	Add +225.2%	1.63%	+1.19
ULTA Ulta Beauty Inc.	Add +20.4%	2.98%	+0.99
CHWY Chewy Inc. Class A	Add +42.0%	2.03%	+0.92
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	2.85%	+0.73
CL Colgate-Palmolive Co.	Add +39.9%	2.79%	+0.69
BIL SS SPDR BB 1-3M T-Bill ETF	Add +208.4%	0.42%	+0.28
SRRK Scholar Rock Holding Corp.	New	0.06%	+0.06
CGON CG Oncology Inc.	New	0.06%	+0.06
GLW Corning Inc.	New	0.05%	+0.05
PKG Packaging Corp. of America	Add +59.6%	0.06%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
CVLT Commvault Systems Inc.	New	0.01%	+0.01
CHD Church & Dwight Co. Inc.	Add +9.9%	3.19%	−0.21

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