Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 187,213.0 | $41.3M | 2.31% | NEW | — | $220.83 | -0.9% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 197,954.0 | $40.3M | 2.25% | NEW | — | $203.62 | +37.3% |
| 23 | PINS | PINTEREST INC CLASS A | Communication Services | 1,112,026.0 | $35.8M | 2.00% | NEW | — | $32.17 | -37.2% |
| 24 | NOW | SERVICENOW INC | Technology | 38,311.0 | $35.3M | 1.97% | NEW | — | $920.28 | -88.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 207,156.0 | $34.5M | 1.93% | NEW | — | $166.36 | +27.3% |
| 26 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 808,660.0 | $32.7M | 1.83% | NEW | — | $40.45 | -52.3% |
| 27 | ECL | ECOLAB INC | Basic Materials | 105,097.0 | $28.8M | 1.61% | NEW | — | $273.86 | -3.1% |
| 28 | SNPS | SYNOPSYS INC | Technology | 56,230.0 | $27.7M | 1.55% | NEW | — | $493.39 | -8.0% |
| 29 | MKC | MCCORMICK & CO INC | Consumer Defensive | 340,159.0 | $22.8M | 1.27% | NEW | — | $66.91 | -26.8% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,657.0 | $21.9M | 1.22% | NEW | — | $925.61 | +6.1% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 41,571.0 | $20.4M | 1.14% | NEW | — | $490.38 | +39.2% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 26,996.0 | $18.8M | 1.05% | NEW | — | $698.00 | -30.9% |
| 33 | CART | MAPLEBEAR INC | Consumer Cyclical | 454,115.0 | $16.7M | 0.93% | NEW | — | $36.76 | +12.2% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 72,969.0 | $16.5M | 0.92% | NEW | — | $225.55 | +3.2% |
| 35 | CTAS | CINTAS CORP | Industrials | 77,965.0 | $16.0M | 0.89% | NEW | — | $205.26 | -14.1% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 11,186.0 | $5.2M | 0.29% | NEW | — | $468.41 | -74.0% |
| 37 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL | — | 55,889.0 | $5.1M | 0.29% | NEW | — | $91.75 | -0.3% |
| 38 | SPY | SPDR S&P 500 ETF | Financial Services | 3,662.0 | $2.4M | 0.14% | NEW | — | $666.16 | +11.3% |
| 39 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 96,091.0 | $1.8M | 0.10% | NEW | — | $18.85 | +29.3% |
| 40 | CGON | CG ONCOLOGY INC | Healthcare | 44,120.0 | $1.8M | 0.10% | NEW | — | $40.28 | +47.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
17.0%
Communication Services
14.8%
Consumer Cyclical
10.9%
Industrials
8.2%
Consumer Defensive
7.9%
Financial Services
5.2%
Basic Materials
1.6%
Energy
0.1%
Utilities
0.1%