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Disclosery

13F-HR filed by AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 91 holding rows worth $1,763,726,614.

Accession
0001369702-26-000003
Filer
CIK 1369702
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 91 entries on the cover page, a total value of $1,763,726,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,726,614 with VALUE read as dollars as filed, 13F file number 028-11962. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM468,942$146,778,693dollars as filed
Apple Inc037833100COM466,170$126,732,871dollars as filed
Microsoft Corp594918104COM232,738$112,556,635dollars as filed
Broadcom Inc.11135F101COM258,516$89,472,450dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS286,399$87,033,911dollars as filed
QUANTA SVCS INC74762E102COM199,134$84,046,656dollars as filed
Amazon.com, Inc023135106COM348,298$80,394,091dollars as filed
Netflix, Inc64110L106COM741,213$69,496,173dollars as filed
Eli Lilly and Company532457108COM61,547$66,143,137dollars as filed
ULTA BEAUTY INC COM90384S303Stock107,275$64,902,593dollars as filed
BECTON DICKINSON & CO075887109COM270,386$52,473,739dollars as filed
Salesforce.com, Inc79466L302COM174,177$46,141,319dollars as filed
Charles Schwab Corp808513105COM461,024$46,060,933dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock548,129$45,960,615dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock178,762$44,847,818dollars as filed
INSULET CORP COM45784P101Stock155,324$44,149,308dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock159,039$43,757,858dollars as filed
MasterCard, Inc57636Q104COM73,521$41,971,583dollars as filed
Waste Management, Inc.94106L109COM183,008$40,208,668dollars as filed
ZOETIS INC CL A98978V103Stock285,894$35,971,243dollars as filed
PALO ALTO NETWORKS INC697435105COM192,938$35,539,104dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK71,879$34,020,487dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock422,817$33,410,984dollars as filed
ServiceNow,Inc.81762P102COM178,774$27,386,463dollars as filed
ECOLAB INC COM278865100Stock102,869$27,005,110dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK790,539$26,127,314dollars as filed
SYNOPSYS INC COM871607107Stock54,795$25,738,462dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock329,247$22,425,014dollars as filed
MAPLEBEAR INC COM565394103Stock452,776$20,365,883dollars as filed
Costco Wholesale Corporation22160K105COM23,058$19,884,224dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM41,309$19,364,180dollars as filed
SNOWFLAKE INC COM SHS833445109Stock71,659$15,719,020dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK25,827$14,997,997dollars as filed
CINTAS CORP COM172908105Stock76,228$14,336,157dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS56,060$5,122,794dollars as filed
SPY78462F103SHS3,701$2,524,074dollars as filed
MERIT MED SYS INC COM589889104Stock21,650$1,908,231dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock43,116$1,778,535dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK41,209$1,710,998dollars as filed
VITA COCO CO INC92846Q107COM31,939$1,693,086dollars as filed
VERACYTE INC COM92337F107Stock39,763$1,674,022dollars as filed
JPMorgan Chase & Co46625H100COM5,144$1,657,500dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,752$1,602,600dollars as filed
Qualcomm Incorporated747525103COM8,612$1,473,165dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK28,523$1,444,405dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM49,262$1,430,568dollars as filed
CORNING INC219350105COM15,858$1,388,526dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM29,476$1,298,418dollars as filed
Johnson & Johnson478160104COM6,135$1,269,638dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,958$1,232,954dollars as filed
Home Depot, Inc437076102COM3,399$1,169,596dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock27,555$1,169,434dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,577$1,167,278dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock9,325$1,157,605dollars as filed
NUVATION BIO INC COM CL A67080N101Stock126,472$1,133,189dollars as filed
PepsiCo,Inc.713448108COM7,746$1,111,686dollars as filed
McDonalds Corporation580135101COM3,364$1,028,139dollars as filed
PACKAGING CORP AMER COM695156109Stock4,909$1,012,383dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock18,817$990,527dollars as filed
Chevron Corporation166764100COM6,177$941,437dollars as filed
Southern Company842587107COM10,713$934,174dollars as filed
CYTOKINETICS INC23282W605COM NEW14,280$907,351dollars as filed
SEMPRA COM816851109Stock10,144$895,614dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock79,633$877,556dollars as filed
BRAZE INC10576N102COM CL A24,628$844,494dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,108$838,976dollars as filed
Merck & Co.,Inc.58933Y105COM7,589$798,818dollars as filed
CASELLA WASTE SYS INC147448104CL A7,792$763,148dollars as filed
SAILPOINT INC COM78781J109Stock36,743$743,311dollars as filed
PLANET LABS PBC72703X106COM CL A34,131$673,063dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,760$657,344dollars as filed
APPFOLIO INC03783C100COM CL A2,712$630,947dollars as filed
COMMVAULT SYS INC COM204166102Stock4,814$603,483dollars as filed
ELFBEAUTYINC26856L103STOK7,781$591,667dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock8,662$582,953dollars as filed
Starbucks Corporation855244109COM6,819$574,228dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,388$532,930dollars as filed
VARONIS SYS INC922280102COM16,189$530,999dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock25,985$522,818dollars as filed
FRESHPET INC COM358039105Stock8,417$512,848dollars as filed
NextEra Energy,Inc.65339F101COM6,187$496,692dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM3,753$467,474dollars as filed
ITRON INC COM465741106Stock4,947$459,378dollars as filed
DYCOM INDS INC COM267475101Stock1,344$454,138dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,262$432,167dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock3,886$413,859dollars as filed
UPSTARTHLDGSINC91680M107STOK8,997$393,439dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A2,989$388,749dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$355,500dollars as filed
Walt Disney Co254687106COM1,982$225,492dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock12,215$111,523dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001369702-26-000003this filing2026-01-23acceptance time not in the bulk data set