Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 238,643.0 | $123.6M | 6.90% | NEW | — | $517.95 | -19.2% |
| 2 | AAPL | APPLE INC | Technology | 478,170.0 | $121.8M | 6.80% | NEW | — | $254.63 | +21.3% |
| 3 | GOOGL | ALPHABET INC CLASS A | Communication Services | 480,870.0 | $116.9M | 6.53% | NEW | — | $243.10 | +57.5% |
| 4 | NFLX | NETFLIX INC | Communication Services | 75,876.0 | $91.0M | 5.08% | NEW | — | $1198.92 | -92.6% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 203,882.0 | $84.5M | 4.72% | NEW | — | $414.42 | +74.6% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 356,883.0 | $78.4M | 4.38% | NEW | — | $219.57 | +21.3% |
| 7 | AVGO | BROADCOM INC | Technology | 224,889.0 | $74.2M | 4.14% | NEW | — | $329.91 | +25.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 218,444.0 | $61.0M | 3.41% | NEW | — | $279.29 | +44.8% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 109,783.0 | $60.0M | 3.35% | NEW | — | $546.75 | -5.8% |
| 10 | LH | LABCORP HLDGS INC | Healthcare | 182,776.0 | $52.5M | 2.93% | NEW | — | $287.06 | -9.5% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 274,931.0 | $51.5M | 2.87% | NEW | — | $187.17 | -21.1% |
| 12 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 565,744.0 | $49.6M | 2.77% | NEW | — | $87.63 | +9.8% |
| 13 | PODD | INSULET CORP | Healthcare | 159,031.0 | $49.1M | 2.74% | NEW | — | $308.73 | -49.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 62,932.0 | $48.0M | 2.68% | NEW | — | $763.00 | +39.6% |
| 15 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 472,267.0 | $45.1M | 2.52% | NEW | — | $95.47 | -5.6% |
| 16 | ZTS | ZOETIS INC CLASS A | Healthcare | 302,152.0 | $44.2M | 2.47% | NEW | — | $146.32 | -44.4% |
| 17 | MA | MASTERCARD INC CLASS A | Financial Services | 75,324.0 | $42.8M | 2.39% | NEW | — | $568.81 | -12.4% |
| 18 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 163,000.0 | $42.8M | 2.39% | NEW | — | $262.33 | +20.6% |
| 19 | CRM | SALESFORCE INC | Technology | 177,834.0 | $42.1M | 2.35% | NEW | — | $237.00 | -24.0% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 518,183.0 | $41.4M | 2.31% | NEW | — | $79.94 | +13.3% |
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%