The Analysis of AMI ASSET MANAGEMENT CORP's Holdings
Currently, AMI ASSET MANAGEMENT CORP holds 91 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+665.3K shares, valued at $62.4M), IWF (+60.7K shares, valued at $28.7M), N/A (+140.5K shares, valued at $21.5M); decreased their positions in QCOM (-198.5K shares, valued at $34.0M), CL (-95.4K shares, valued at $7.5M), N/A (-11.9K shares, valued at $3.7M); initiated new positions in N/A (+28.5K shares, valued at $1.4M), N/A (+126.5K shares, valued at $1.1M), N/A (+34.1K shares, valued at $673.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC466.2K shares-2.51%2025-12-312026-01-23
MSFT MICROSOFT CORP232.7K shares-2.47%2025-12-312026-01-23 BROADCOM INC BROADCOM INC258.5K shares14.95%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR M F SPONS286.4K shares31.11%2025-12-312026-01-23 AMZN AMAZON.COM INC348.3K shares-2.41%2025-12-312026-01-23 NETFLIX INC NETFLIX INC741.2K shares876.87%2025-12-312026-01-23 LLY ELI LILLY & CO61.5K shares-2.20%2025-12-312026-01-23 BDX BECTON DICKINSON & CO270.4K shares-1.65%2025-12-312026-01-23 SCHW CHARLES SCHWAB CORP NEW461.0K shares-2.38%2025-12-312026-01-23 CHD CHURCH & DWIGHT INC548.1K shares-3.11%2025-12-312026-01-23 LH LABCORP HLDGS INC178.8K shares-2.20%2025-12-312026-01-23 INSULET CORP INSULET CORP155.3K shares-2.33%2025-12-312026-01-23 WST WEST PHARMACEUTICAL SVCS159.0K shares-2.43%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC192.9K shares-2.53%2025-12-312026-01-23 IWF ISHARES RUSSELL 1000 GROWTH ET71.9K shares542.58%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO422.8K shares-18.40%2025-12-312026-01-23 ECL ECOLAB INC102.9K shares-2.12%2025-12-312026-01-23 SNPS SYNOPSYS INC54.8K shares-2.55%2025-12-312026-01-23 MKC MCCORMICK & CO INC CLASS CLASS329.2K shares-3.21%2025-12-312026-01-23 CART MAPLEBEAR INC452.8K shares-0.29%2025-12-312026-01-23 SNOW SNOWFLAKE INC CLASS CLASS A71.7K shares-1.80%2025-12-312026-01-23 CTAS CINTAS CORP76.2K shares-2.23%2025-12-312026-01-23 MMSI MERIT MED SYS INC21.6K shares8.52%2025-12-312026-01-23 CGON CG ONCOLOGY INC41.2K shares-6.60%2025-12-312026-01-23 VERACYTE INC VERACYTE INC39.8K shares0.01%2025-12-312026-01-23 MDGL MADRIGAL PHARMACEUTICALS2.8K shares-19.67%2025-12-312026-01-23 QCOM QUALCOMM INC8.6K shares-95.84%2025-12-312026-01-23 GLW CORNING INC15.9K shares-3.24%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON6.1K shares-3.05%2025-12-312026-01-23 HD HOME DEPOT INC3.4K shares-2.94%2025-12-312026-01-23 EXLS EXLSERVICE HLDGS INC27.6K shares-6.40%2025-12-312026-01-23 EXE EXPAND ENERGY CORP10.6K shares-3.29%2025-12-312026-01-23 PEP PEPSICO INC7.7K shares-5.57%2025-12-312026-01-23 MCD MCDONALDS CORP3.4K shares-3.22%2025-12-312026-01-23 PKG PACKAGING CORP OF AMER4.9K shares-3.31%2025-12-312026-01-23 CVX CHEVRON CORP NEW6.2K shares-3.30%2025-12-312026-01-23 SO SOUTHERN CO10.7K shares-3.18%2025-12-312026-01-23 SRE SEMPRA10.1K shares-3.22%2025-12-312026-01-23 CWST CASELLA WASTE SYS INC CLASS CL7.8K shares0.04%2025-12-312026-01-23 SAILPOINT INC SAILPOINT INC36.7K shares70.87%2025-12-312026-01-23 IWB ISHARES RUSSELL 1000 ETF1.8K sharesnew addition2025-12-312026-01-23 CVLT COMMVAULT SYS INC4.8K shares-1.17%2025-12-312026-01-23 SBUX STARBUCKS CORP6.8K shares0.00%2025-12-312026-01-23 VRNS VARONIS SYS INC16.2K shares-0.42%2025-12-312026-01-23 FRPT FRESHPET INC8.4K sharesnew addition2025-12-312026-01-23 ITRI ITRON INC EQUITY CLASS EQUITY4.9K shares0.04%2025-12-312026-01-23 DY DYCOM INDS INC1.3K sharesnew addition2025-12-312026-01-23 BFAM BRIGHT HORIZONS FAMILY S4.3K shares0.07%2025-12-312026-01-23 DIS DISNEY WALT CO2.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available