AA
| |
AMI ASSET MANAGEMENT CORP13F | |
| AMI ASSET MANAGEMENT CORP | |
| Last update 2025-04-24 | 90 Stocks (5 new) |
| Value $1.71 Bil | Turnover 4 % |
AMI ASSET MANAGEMENT CORP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 515,433 | 114,493.0 | -3.63% | 6.700 | -0.26% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 256,563 | 96,311.2 | -4.01% | 5.640 | -0.24% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GOOGL | Alphabet Inc | 518,263 | 80,144.2 | -3.52% | 4.690 | -0.19% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
NFLX | Netflix Inc | 81,634 | 76,125.9 | -3.09% | 4.450 | -0.12% | 0.020 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
AMZN | Amazon.com Inc | 385,169 | 73,282.3 | -3.31% | 4.290 | -0.15% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
BDX | Becton Dickinson & Co | 299,198 | 68,534.3 | -1.74% | 4.010 | -0.06% | 0.100 | -12.27% | -21.61% | 50,434.3 | Medical Devices & Instruments | |
CHD | Church & Dwight Co Inc | 528,926 | 58,229.5 | -3.85% | 3.410 | -0.12% | 0.210 | -5.74% | -5.80% | 24,147.5 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 722,571 | 56,562.9 | -3.19% | 3.310 | -0.09% | 0.040 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
PWR | Quanta Services Inc | 219,641 | 55,828.4 | -3.06% | 3.270 | -0.12% | 0.150 | +42.41% | +21.55% | 56,875.7 | Construction | |
LLY | Eli Lilly and Co | 67,567 | 55,804.0 | -2.99% | 3.270 | -0.09% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers |
AMI ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns
AMI ASSET MANAGEMENT CORP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 2025-03-31 | New Buy New Buy | +1.68% | 229.72 ($252.07) 269.82 | $266.96 | 5.91% | New holding | 113,034 | 113,034 | |
BALL | Ball Corp | 2025-03-31 | Sold Out Sold Out | -1.52% | 49.04 ($52.48) 56.53 | $58.31 | 11.11% | Sold Out | 0 | -517,925 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Add Add | +1.34% | 312.8 ($359.47) 414.31 | $374.80 | 4.26% | Add 1130.41% | 73,603 | 67,621 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.68% | 268.36 ($311.03) 359.95 | $258.07 | -17.03% | Reduce -16.54% | 192,003 | -38,047 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.26% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -3.63% | 515,433 | -19,440 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.24% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -4.01% | 256,563 | -10,714 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.22% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Reduce -8.73% | 217,885 | -20,838 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.19% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -3.52% | 518,263 | -18,882 | |
PINS | Pinterest Inc | 2025-03-31 | Add Add | +0.16% | 29.79 ($33.88) 40 | $35.42 | 4.55% | Add 7.81% | 1,202,023 | 87,088 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.15% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -3.31% | 385,169 | -13,176 |
AMI ASSET MANAGEMENT CORP Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
AMI ASSET MANAGEMENT CORP's Hypothetical Growth since 2025-03-31
AMI ASSET MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMI ASSET MANAGEMENT CORP's Holdings Heat Map
Size field:
AMI ASSET MANAGEMENT CORP's Holdings Bubble Chart
AMI ASSET MANAGEMENT CORP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers