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 | PANW | PALO ALTO NETWORKS INC | Technology | 192,938.0 | $35.5M | 2.02% | -5K | -2.5% | $184.20 | +37.3% |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 71,879.0 | $34.0M | 1.93% | +61K | +542.6% | $473.30 | -73.7% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 422,817.0 | $33.4M | 1.89% | -95K | -18.4% | $79.02 | +14.5% |
| 24 | NOW | SERVICENOW INC | Technology | 178,774.0 | $27.4M | 1.55% | +140K | +366.6% | $153.19 | -34.9% |
| 25 | ECL | ECOLAB INC | Basic Materials | 102,869.0 | $27.0M | 1.53% | -2K | -2.1% | $262.52 | -4.7% |
| 26 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 790,539.0 | $26.1M | 1.48% | -18K | -2.2% | $33.05 | -39.7% |
| 27 | SNPS | SYNOPSYS INC | Technology | 54,795.0 | $25.7M | 1.46% | -1K | -2.5% | $469.72 | +6.2% |
| 28 | MKC | MCCORMICK & CO INC CLASS CLASS | Consumer Defensive | 329,247.0 | $22.4M | 1.27% | -11K | -3.2% | $68.11 | -31.1% |
| 29 | CART | MAPLEBEAR INC | Consumer Cyclical | 452,776.0 | $20.4M | 1.16% | — | — | $44.98 | -10.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,058.0 | $19.9M | 1.13% | -599.0 | -2.5% | $862.36 | +21.8% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 41,309.0 | $19.4M | 1.10% | -262.0 | -0.6% | $468.76 | +38.3% |
| 32 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 71,659.0 | $15.7M | 0.89% | -1K | -1.8% | $219.36 | -23.9% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 25,827.0 | $15.0M | 0.85% | -1K | -4.3% | $580.71 | -25.4% |
| 34 | CTAS | CINTAS CORP | Industrials | 76,228.0 | $14.3M | 0.81% | -2K | -2.2% | $188.07 | -8.4% |
| 35 | BIL | ST STERT SPDR BLMBG 1 3 MN T B | — | 56,060.0 | $5.1M | 0.29% | — | — | $91.38 | +0.2% |
| 36 | SPY | SPDR S&P 500 ETF | Financial Services | 3,701.0 | $2.5M | 0.14% | +39.0 | +1.1% | $682.00 | +8.9% |
| 37 | MMSI | MERIT MED SYS INC | Healthcare | 21,650.0 | $1.9M | 0.11% | +2K | +8.5% | $88.14 | -27.8% |
| 38 | — | KINIKSA PHARMACEUTICAL F CLASS | — | 43,116.0 | $1.8M | 0.10% | — | — | $41.25 | — |
| 39 | CGON | CG ONCOLOGY INC | Healthcare | 41,209.0 | $1.7M | 0.10% | -3K | -6.6% | $41.52 | +55.6% |
| 40 | COCO | VITA COCO CO INC | Consumer Defensive | 31,939.0 | $1.7M | 0.10% | -2K | -6.2% | $53.01 | +48.7% |
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
34.6%
Healthcare
17.7%
Communication Services
13.5%
Consumer Cyclical
11.5%
Industrials
8.3%
Consumer Defensive
7.3%
Financial Services
5.4%
Basic Materials
1.6%
Energy
0.1%
Utilities
0.1%