Ami Asset Management Corp.

Name: AMI ASSET MANAGEMENT CORP 13F holdings, Q3 2025
Creator: AMI ASSET MANAGEMENT CORP
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Ami Asset Management Corp. reported 89 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 6 and reduced 73. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001369702
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001369702-25-000012 ↗ filed Oct 16, 2025

Holdings Value

Holdings 89 stocks · $1.8B


MSFT Microsoft Corp.	6.90%	238,643	$123.6M	Reduce -2.0%
AAPL Apple Inc.	6.80%	478,170	$121.8M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	6.53%	480,870	$116.9M	Reduce -2.0%
NFLX Netflix Inc.	5.08%	75,876	$91.0M	Reduce -1.6%
PWR Quanta Services Inc.	4.72%	203,882	$84.5M	Reduce -1.8%
AMZN Amazon.com Inc.	4.38%	356,883	$78.4M	Reduce -1.9%
AVGO Broadcom Inc.	4.14%	224,889	$74.2M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	3.41%	218,444	$61.0M	Reduce -0.7%
ULTA Ulta Beauty Inc.	3.35%	109,783	$60.0M	Reduce -1.4%
LH Labcorp Holdings Inc.	2.93%	182,776	$52.5M	Reduce -2.0%
BDX Becton Dickinson and Co.	2.87%	274,931	$51.5M	Add +1.6%
CHD Church & Dwight Co. Inc.	2.77%	565,744	$49.6M	Reduce -2.7%
PODD Insulet Corp.	2.74%	159,031	$49.1M	Reduce -1.8%
LLY Eli Lilly & Co.	2.68%	62,932	$48.0M	Reduce -1.6%
SCHW Schwab (charles) Corp.	2.52%	472,267	$45.1M	Reduce -1.7%
ZTS Zoetis Inc.	2.47%	302,152	$44.2M	Reduce -3.9%
MA Mastercard Inc. Class A	2.39%	75,324	$42.8M	Reduce -1.6%
WST West Pharmaceutical Services	2.39%	163,000	$42.8M	Reduce -1.4%
CRM Salesforce Inc.	2.35%	177,834	$42.1M	Reduce -2.1%
CL Colgate-Palmolive Co.	2.31%	518,183	$41.4M	Reduce -3.6%
WM Waste Management Inc.	2.31%	187,213	$41.3M	Reduce -1.9%
PANW Palo Alto Networks Inc.	2.25%	197,954	$40.3M	Reduce -1.8%
PINS Pinterest Inc. Class A	2.00%	1,112,026	$35.8M	Reduce -1.9%
NOW ServiceNow Inc.	1.97%	38,311	$35.3M	Reduce -3.7%
QCOM Qualcomm Inc.	1.92%	207,156	$34.5M	Add +52.6%
CHWY Chewy Inc. Class A	1.83%	808,660	$32.7M	Reduce -3.1%
ECL Ecolab Inc.	1.61%	105,097	$28.8M	Reduce -1.9%
SNPS Synopsys Inc.	1.55%	56,230	$27.7M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	1.27%	340,159	$22.8M	Reduce -2.5%
COST Costco Wholesale Corp.	1.22%	23,657	$21.9M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	1.14%	41,571	$20.4M	New
SPOT Spotify Technology SA	1.05%	26,996	$18.8M	New
CART Maplebear Inc.	0.93%	454,115	$16.7M	New
SNOW Snowflake Inc.	0.92%	72,969	$16.5M	New
CTAS Cintas Corp.	0.89%	77,965	$16.0M	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.29%	11,186	$5.2M	Reduce -83.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	55,889	$5.1M	Reduce -30.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	3,662	$2.4M	Add +5.6%
ARQT Arcutis Biotherapeutics Inc.	0.10%	96,091	$1.8M	Reduce -15.6%
CGON CG Oncology Inc.	0.10%	44,120	$1.8M	Add +14.7%
KNSA Kiniksa Pharmaceuticals Inte	0.09%	43,107	$1.7M	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.09%	19,951	$1.7M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.09%	5,261	$1.7M	Reduce -0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.09%	3,426	$1.6M	Reduce -0.4%
COCO The Vita Coco Co. Inc.	0.08%	34,036	$1.4M	Reduce -0.3%
HD Home Depot Inc.	0.08%	3,502	$1.4M	Reduce -0.7%
PRIM Primoris Services Corp.	0.08%	9,976	$1.4M	Reduce -0.3%
VCYT Veracyte Inc.	0.08%	39,759	$1.4M	Reduce -0.4%
GLW Corning Inc.	0.08%	16,389	$1.3M	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.07%	29,439	$1.3M	Reduce -0.3%
JNJ Johnson & Johnson	0.07%	6,328	$1.2M	Reduce -0.9%
EXE Expand Energy Corp.	0.06%	10,937	$1.2M	New
PEP Pepsico Inc.	0.06%	8,203	$1.2M	Add +29.9%
PKG Packaging Corp. of America	0.06%	5,077	$1.1M	Reduce -1.1%
SRRK Scholar Rock Holding Corp.	0.06%	29,473	$1.1M	Reduce -0.4%
MCD McDonald's Corp.	0.06%	3,476	$1.1M	Reduce -1.0%
SO The Southern Co.	0.06%	11,065	$1.0M	Reduce -1.0%
ELF Elf Beauty Inc.	0.06%	7,822	$1.0M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.06%	2,325	$1.0M	Reduce -1.1%
CVX Chevron Corp.	0.06%	6,388	$992K	Reduce -1.0%
GENI Genius Sports Ltd.	0.06%	79,610	$986K	Reduce -0.4%
SRE Sempra	0.05%	10,481	$943K	Reduce -1.1%
VRNS Varonis Systems Inc.	0.05%	16,257	$934K	Reduce -0.4%
CVLT Commvault Systems Inc.	0.05%	4,871	$920K	Add +237.8%
HALO Halozyme Therapeutics Inc.	0.05%	12,085	$886K	Reduce -38.6%
GTLB Gitlab Inc. Class A	0.05%	18,986	$856K	Reduce -0.4%
CYTK Cytokinetics Inc.	0.05%	15,283	$840K	New
GXO Gxo Logistics Inc.	0.05%	15,590	$825K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.04%	17,694	$764K	Reduce -1.0%
APPF Appfolio Inc. Class A	0.04%	2,711	$747K	Reduce -0.3%
ROP Roper Technologies Inc.	0.04%	1,498	$747K	Reduce -3.9%
CWST Casella Waste Systems Inc. Class A	0.04%	7,789	$739K	Reduce -0.3%
BRZE Braze Inc. Class A	0.04%	24,847	$707K	Reduce -0.4%
STVN Stevanato Group SPA	0.04%	25,973	$669K	Reduce -0.4%
S Sentinelone Inc. Class A	0.04%	37,828	$666K	Reduce -0.4%
MRK Merck & Co. Inc.	0.04%	7,933	$666K	Reduce -1.0%
ITRI Itron Inc.	0.03%	4,945	$616K	Reduce -0.3%
BR Broadridge Financial Solutio	0.03%	2,477	$590K	Reduce -0.5%
SBUX Starbucks Corp.	0.03%	6,819	$577K	Reduce -44.8%
SMPL The Simply Good Foods Co.	0.03%	21,312	$529K	Reduce -0.4%
CNMD Conmed Corp.	0.03%	10,972	$516K	Reduce -0.4%
SAIL Sailpoint Inc.	0.03%	21,503	$475K	New
BFAM Bright Horizons Family Solut	0.03%	4,259	$462K	Reduce -0.4%
UPST Upstart Holdings Inc.	0.03%	9,096	$462K	New
TTAN Servicetitan Inc. Class A	0.02%	3,925	$396K	New
WSC Willscot Holdings Corp.	0.02%	17,838	$377K	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.02%	2,000	$365K	No change
SITE Siteone Landscape Supply Inc.	0.02%	2,185	$281K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,982	$227K	Reduce -2.7%

Portfolio Sells Q2 2025 → Q3 2025


CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−2.68
IWF iShares Russell 1000 Growth	Reduce -83.3%	0.29%	−1.34
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.85
NFLX Netflix Inc.	Reduce -1.6%	5.08%	−0.82
CL Colgate-Palmolive Co.	Reduce -3.6%	2.31%	−0.48
CRM Salesforce Inc.	Reduce -2.1%	2.35%	−0.48
CHD Church & Dwight Co. Inc.	Reduce -2.7%	2.77%	−0.42
NOW ServiceNow Inc.	Reduce -3.7%	1.97%	−0.37
ZTS Zoetis Inc.	Reduce -3.9%	2.47%	−0.33
PINS Pinterest Inc. Class A	Reduce -1.9%	2.00%	−0.33
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.5%	1.27%	−0.24
CHWY Chewy Inc. Class A	Reduce -3.1%	1.83%	−0.21
AMZN Amazon.com Inc.	Reduce -1.9%	4.38%	−0.19
WM Waste Management Inc.	Reduce -1.9%	2.31%	−0.19
LLY Eli Lilly & Co.	Reduce -1.6%	2.68%	−0.17
PODD Insulet Corp.	Reduce -1.8%	2.74%	−0.17
SNPS Synopsys Inc.	Reduce -3.2%	1.55%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -30.2%	0.29%	−0.13
COST Costco Wholesale Corp.	Reduce -1.0%	1.22%	−0.13
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.12
CTAS Cintas Corp.	Reduce -1.8%	0.89%	−0.12
PANW Palo Alto Networks Inc.	Reduce -1.8%	2.25%	−0.11
MA Mastercard Inc. Class A	Reduce -1.6%	2.39%	−0.07
ECL Ecolab Inc.	Reduce -1.9%	1.61%	−0.04
SBUX Starbucks Corp.	Reduce -44.8%	0.03%	−0.03
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.03
MSFT Microsoft Corp.	Reduce -2.0%	6.90%	−0.02
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.02
MMSI Merit Medical Systems Inc.	Reduce -0.2%	0.09%	−0.01
CWST Casella Waste Systems Inc. Class A	Reduce -0.3%	0.04%	−0.01
SMPL The Simply Good Foods Co.	Reduce -0.4%	0.03%	−0.01
HALO Halozyme Therapeutics Inc.	Reduce -38.6%	0.05%	−0.01
ROP Roper Technologies Inc.	Reduce -3.9%	0.04%	−0.01
WSC Willscot Holdings Corp.	Reduce -0.4%	0.02%	−0.01
DPZ Domino's Pizza Inc.	Reduce -1.1%	0.06%	−0.00
BFAM Bright Horizons Family Solut	Reduce -0.4%	0.03%	−0.00
CNMD Conmed Corp.	Reduce -0.4%	0.03%	−0.00
ITRI Itron Inc.	Reduce -0.3%	0.03%	−0.00
S Sentinelone Inc. Class A	Reduce -0.4%	0.04%	−0.00
DIS The Walt Disney Co.	Reduce -2.7%	0.01%	−0.00
BR Broadridge Financial Solutio	Reduce -0.5%	0.03%	−0.00
EXLS Exlservice Holdings Inc.	Reduce -0.3%	0.07%	−0.00
GTLB Gitlab Inc. Class A	Reduce -0.4%	0.05%	−0.00
BRZE Braze Inc. Class A	Reduce -0.4%	0.04%	−0.00
SO The Southern Co.	Reduce -1.0%	0.06%	−0.00
MCD McDonald's Corp.	Reduce -1.0%	0.06%	+0.00
SITE Siteone Landscape Supply Inc.	Reduce -0.5%	0.02%	+0.00
MRK Merck & Co. Inc.	Reduce -1.0%	0.04%	+0.00
STVN Stevanato Group SPA	Reduce -0.4%	0.04%	+0.00
SRRK Scholar Rock Holding Corp.	Reduce -0.4%	0.06%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


CRWD CrowdStrike Holdings Inc. Class A	New	1.14%	+1.14
SPOT Spotify Technology SA	New	1.05%	+1.05
CART Maplebear Inc.	New	0.93%	+0.93
SNOW Snowflake Inc.	New	0.92%	+0.92
QCOM Qualcomm Inc.	Add +52.6%	1.92%	+0.69
BDX Becton Dickinson and Co.	Add +1.6%	2.87%	+0.21
EXE Expand Energy Corp.	New	0.06%	+0.06
CYTK Cytokinetics Inc.	New	0.05%	+0.05
CGON CG Oncology Inc.	Add +14.7%	0.10%	+0.04
CVLT Commvault Systems Inc.	Add +237.8%	0.05%	+0.04
SAIL Sailpoint Inc.	New	0.03%	+0.03
UPST Upstart Holdings Inc.	New	0.03%	+0.03
TTAN Servicetitan Inc. Class A	New	0.02%	+0.02
PEP Pepsico Inc.	Add +29.9%	0.06%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	0.14%	+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