AA
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AMI ASSET MANAGEMENT CORP13F | |
| AMI ASSET MANAGEMENT CORP | |
| Last update 2025-07-18 | 85 Stocks (5 new) |
| Value $1.75 Bil | Turnover 6 % |
AMI ASSET MANAGEMENT CORP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 243,482 | 121,110.2 | -5.10% | 6.920 | -0.29% | 0.000 | +32.38% | +21.88% | 3,803,678.6 | Software | |
NFLX | Netflix Inc | 77,093 | 103,237.3 | -5.56% | 5.900 | -0.25% | 0.020 | +6.28% | +30.79% | 495,366.3 | Media - Diversified | |
AAPL | Apple Inc | 487,448 | 100,009.6 | -5.43% | 5.720 | -0.36% | 0.000 | +2.98% | -14.22% | 3,200,756.5 | Hardware | |
GOOGL | Alphabet Inc | 490,850 | 86,502.6 | -5.29% | 4.940 | -0.25% | 0.000 | +20.89% | +1.83% | 2,334,819.0 | Interactive Media | |
AMZN | Amazon.com Inc | 363,873 | 79,830.1 | -5.53% | 4.560 | -0.24% | 0.000 | +24.35% | +5.73% | 2,462,671.0 | Retail - Cyclical | |
PWR | Quanta Services Inc | 207,587 | 78,484.5 | -5.49% | 4.490 | -0.18% | 0.140 | +44.55% | +29.12% | 60,419.9 | Construction | |
AVGO | Broadcom Inc | 228,763 | 63,058.6 | -5.33% | 3.600 | -0.13% | 0.000 | +54.10% | +25.44% | 1,360,527.9 | Semiconductors | |
CHD | Church & Dwight Co Inc | 581,280 | 55,866.8 | +9.90% | 3.190 | +0.29% | 0.240 | -2.46% | -6.39% | 23,997.3 | Consumer Packaged Goods | |
ULTA | Ulta Beauty Inc | 111,337 | 52,085.9 | +20.40% | 2.980 | +0.50% | 0.250 | +31.59% | +16.77% | 22,826.1 | Retail - Cyclical | |
PODD | Insulet Corp | 161,953 | 50,882.5 | -5.36% | 2.910 | -0.14% | 0.230 | +10.38% | +9.67% | 20,149.0 | Medical Devices & Instruments |
AMI ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns
AMI ASSET MANAGEMENT CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -2.33% | 128.02 ($134.95) 151.37 | $144.76 | 7.27% | Reduce -97.68% | 6,313 | -266,242 | |
ADBE | Adobe Inc | 2025-06-30 | Sold Out Sold Out | -1.81% | 340 ($385.29) 420.68 | $372.40 | -3.35% | Sold Out | 0 | -80,455 | |
SBUX | Starbucks Corp | 2025-06-30 | Reduce Reduce | -1.79% | 79.69 ($86.84) 99.41 | $93.64 | 7.83% | Reduce -96.19% | 12,349 | -311,807 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +1.13% | 320.42 ($382.13) 424.58 | $437.67 | 14.53% | Add 225.22% | 67,154 | 46,505 | |
SCHW | Charles Schwab Corp | 2025-06-30 | Reduce Reduce | -1.11% | 69.06 ($83.65) 91.24 | $95.98 | 14.75% | Reduce -33.53% | 480,288 | -242,283 | |
NOW | ServiceNow Inc | 2025-06-30 | Add Add | +1.04% | 721.65 ($940.98) 1040.18 | $993.58 | 5.59% | Add 79.76% | 39,778 | 17,650 | |
CYBR | CyberArk Software Ltd | 2025-06-30 | Add Add | +0.97% | 305.98 ($364.04) 406.88 | $375.30 | 3.09% | Add 56.69% | 115,327 | 41,724 | |
QCOM | Qualcomm Inc | 2025-06-30 | Reduce Reduce | -0.81% | 124.66 ($147.32) 159.48 | $157.92 | 7.20% | Reduce -40% | 135,741 | -90,494 | |
CL | Colgate-Palmolive Co | 2025-06-30 | Add Add | +0.80% | 87.57 ($91.33) 96 | $88.72 | -2.86% | Add 39.89% | 537,438 | 153,254 | |
STZ | Constellation Brands Inc | 2025-06-30 | Reduce Reduce | -0.67% | 160 ($179.43) 195.62 | $174.98 | -2.48% | Reduce -40.67% | 90,990 | -62,382 |
AMI ASSET MANAGEMENT CORP Total Holding History ($B)
AMI ASSET MANAGEMENT CORP's Asset Allocation
AMI ASSET MANAGEMENT CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMI ASSET MANAGEMENT CORP's Hypothetical Growth since 2025-06-30
AMI ASSET MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMI ASSET MANAGEMENT CORP's Holdings Heat Map
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AMI ASSET MANAGEMENT CORP's Holdings Bubble Chart
AMI ASSET MANAGEMENT CORP News
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