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AMI ASSET MANAGEMENT CORP

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13F filer, CIK 1369702, LOS ANGELES, CA

AMI ASSET MANAGEMENT CORP reported $1,749,660,564 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 45.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369702-25-000008

Period
2025-06-30
Reported value
$1.75B
Holdings
85
Top 10 weight
45.21%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+46,505$19.7M
NOWadded+17,650$18.1M
CYBERARK SOFTWARE LTD/ISRAELadded+41,724$17M
CLadded+153,254$13.9M
CHWYadded+246,993$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPreduced-266,242-$35.2M
ADBEexited-80,455-$30.9M
SBUXreduced-311,807-$28.6M
SCHWreduced-242,283-$22.1M
QCOMreduced-90,494-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001369702-25-000008, largest first. % of portfolio is the value over $1,749,660,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 267,277 shares; 2025Q1: 256,563 shares; 2025Q2: 243,482 shares 243,482$121M6.92%-13,081Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,376 shares; 2024Q4: 84,234 shares; 2025Q1: 81,634 shares; 2025Q2: 77,093 shares 77,093$103M5.9%-4,541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,074 shares; 2024Q4: 534,873 shares; 2025Q1: 515,433 shares; 2025Q2: 487,448 shares 487,448$100M5.72%-27,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,733 shares; 2024Q4: 537,145 shares; 2025Q1: 518,263 shares; 2025Q2: 490,850 shares 490,850$86.5M4.94%-27,413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,689 shares; 2024Q4: 398,345 shares; 2025Q1: 385,169 shares; 2025Q2: 363,873 shares 363,873$79.8M4.56%-21,296Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,770 shares; 2024Q4: 226,567 shares; 2025Q1: 219,641 shares; 2025Q2: 207,587 shares 207,587$78.5M4.49%-12,054Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,185 shares; 2024Q4: 250,059 shares; 2025Q1: 241,630 shares; 2025Q2: 228,763 shares 228,763$63.1M3.6%-12,867Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,593 shares; 2024Q4: 550,121 shares; 2025Q1: 528,926 shares; 2025Q2: 581,280 shares 581,280$55.9M3.19%+52,354Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,862 shares; 2024Q4: 97,455 shares; 2025Q1: 92,472 shares; 2025Q2: 111,337 shares 111,337$52.1M2.98%+18,865Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,743 shares; 2024Q4: 177,338 shares; 2025Q1: 171,119 shares; 2025Q2: 161,953 shares 161,953$50.9M2.91%-9,166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,193 shares; 2024Q4: 69,651 shares; 2025Q1: 67,567 shares; 2025Q2: 63,952 shares 63,952$49.9M2.85%-3,615Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,723 shares; 2025Q1: 217,885 shares; 2025Q2: 219,999 shares 219,999$49.8M2.85%+2,114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,514 shares; 2024Q4: 230,050 shares; 2025Q1: 192,003 shares; 2025Q2: 181,647 shares 181,647$49.5M2.83%-10,356Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,945 shares; 2024Q4: 339,789 shares; 2025Q1: 331,126 shares; 2025Q2: 314,239 shares 314,239$49M2.8%-16,887Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,179 shares; 2024Q4: 204,372 shares; 2025Q1: 197,777 shares; 2025Q2: 186,464 shares 186,464$48.9M2.8%-11,313Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,204 shares; 2024Q4: 396,588 shares; 2025Q1: 384,184 shares; 2025Q2: 537,438 shares 537,438$48.9M2.79%+153,254Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 5,982 shares; 2025Q1: 73,603 shares; 2025Q2: 115,327 shares 115,327$46.9M2.68%+41,724
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 304,481 shares; 2025Q1: 299,198 shares; 2025Q2: 270,526 shares 270,526$46.6M2.66%-28,672Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,718 shares; 2024Q4: 746,395 shares; 2025Q1: 722,571 shares; 2025Q2: 480,288 shares 480,288$43.8M2.5%-242,283Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,014 shares; 2024Q4: 208,344 shares; 2025Q1: 201,583 shares; 2025Q2: 190,741 shares 190,741$43.6M2.49%-10,842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 81,804 shares; 2025Q1: 80,226 shares; 2025Q2: 76,589 shares 76,589$43M2.46%-3,637Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 220,412 shares; 2025Q1: 213,236 shares; 2025Q2: 201,552 shares 201,552$41.2M2.36%-11,684Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 22,784 shares; 2025Q1: 22,128 shares; 2025Q2: 39,778 shares 39,778$40.9M2.34%+17,650Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,663 shares; 2024Q4: 1,114,935 shares; 2025Q1: 1,202,023 shares; 2025Q2: 1,134,004 shares 1,134,004$40.7M2.32%-68,019Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,146 shares; 2024Q4: 182,660 shares; 2025Q1: 173,803 shares; 2025Q2: 165,305 shares 165,305$36.2M2.07%-8,498Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,228 shares; 2024Q4: 607,501 shares; 2025Q1: 587,496 shares; 2025Q2: 834,489 shares 834,489$35.6M2.03%+246,993Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,606 shares; 2024Q4: 62,891 shares; 2025Q1: 60,551 shares; 2025Q2: 58,112 shares 58,112$29.8M1.7%-2,439Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,034 shares; 2025Q2: 107,114 shares 107,114$28.9M1.65%-5,920Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,687 shares; 2025Q1: 20,649 shares; 2025Q2: 67,154 shares 67,154$28.5M1.63%+46,505Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,822 shares; 2024Q4: 375,994 shares; 2025Q1: 362,798 shares; 2025Q2: 348,944 shares 348,944$26.5M1.51%-13,854Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 26,298 shares; 2025Q1: 25,137 shares; 2025Q2: 23,900 shares 23,900$23.7M1.35%-1,237Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,243 shares; 2024Q4: 228,124 shares; 2025Q1: 226,235 shares; 2025Q2: 135,741 shares 135,741$21.6M1.24%-90,494Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,832 shares; 2024Q4: 87,539 shares; 2025Q1: 84,089 shares; 2025Q2: 79,423 shares 79,423$17.7M1.01%-4,666Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,527 shares; 2024Q4: 160,399 shares; 2025Q1: 153,372 shares; 2025Q2: 90,990 shares 90,990$14.8M0.85%-62,382Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,013 shares; 2024Q4: 57,946 shares; 2025Q1: 25,977 shares; 2025Q2: 80,105 shares 80,105$7.35M0.42%+54,128Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,924 shares; 2025Q1: 4,337 shares; 2025Q2: 3,469 shares 3,469$2.14M0.12%-868Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,346 shares; 2024Q4: 43,805 shares; 2025Q1: 42,185 shares; 2025Q2: 22,624 shares 22,624$2.14M0.12%-19,561
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 33,041 shares; 2025Q1: 31,678 shares; 2025Q2: 19,986 shares 19,986$1.87M0.11%-11,692Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,681 shares; 2024Q4: 215,958 shares; 2025Q1: 208,721 shares; 2025Q2: 113,882 shares 113,882$1.6M0.09%-94,839Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,353 shares; 2025Q1: 8,202 shares; 2025Q2: 5,289 shares 5,289$1.53M0.09%-2,913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,573 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares 3,528$1.29M0.07%-15Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,856 shares; 2024Q4: 56,755 shares; 2025Q1: 54,601 shares; 2025Q2: 29,538 shares 29,538$1.29M0.07%-25,063Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,741 shares; 2024Q4: 66,137 shares; 2025Q1: 63,682 shares; 2025Q2: 34,141 shares 34,141$1.23M0.07%-29,541Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,262 shares; 2024Q4: 51,678 shares; 2025Q1: 77,688 shares; 2025Q2: 43,141 shares 43,141$1.19M0.07%-34,547Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,336 shares; 2024Q4: 343,210 shares; 2025Q1: 324,156 shares; 2025Q2: 12,349 shares 12,349$1.13M0.06%-311,807Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,882 shares; 2024Q4: 37,926 shares; 2025Q1: 48,512 shares; 2025Q2: 39,932 shares 39,932$1.08M0.06%-8,580Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,392 shares; 2025Q1: 2,364 shares; 2025Q2: 2,351 shares 2,351$1.06M0.06%-13Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,601 shares 29,601$1.05M0.06%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,978 shares; 2025Q1: 5,500 shares; 2025Q2: 3,440 shares 3,440$1.04M0.06%-2,060Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,465 shares; 2025Q1: 11,245 shares; 2025Q2: 11,172 shares 11,172$1.03M0.06%-73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,533 shares; 2025Q2: 3,511 shares 3,511$1.03M0.06%-22Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 37,460 shares; 2025Q1: 36,151 shares; 2025Q2: 19,676 shares 19,676$1.02M0.06%-16,475Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,479 shares 38,479$1M0.06%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,795 shares; 2025Q1: 9,243 shares; 2025Q2: 7,857 shares 7,857$978K0.06%-1,386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,535 shares; 2025Q1: 6,421 shares; 2025Q2: 6,383 shares 6,383$975K0.06%-38Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 5,133 shares 5,133$967K0.06%+1,917Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 6,616 shares; 2025Q1: 6,491 shares; 2025Q2: 6,455 shares 6,455$924K0.05%-36Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 14,815 shares; 2025Q1: 14,256 shares; 2025Q2: 7,815 shares 7,815$902K0.05%-6,441Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,771 shares; 2025Q1: 1,586 shares; 2025Q2: 1,559 shares 1,559$884K0.05%-27Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares 16,561$871K0.05%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 29,086 shares; 2025Q1: 27,847 shares; 2025Q2: 19,068 shares 19,068$860K0.05%-8,779Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,757 shares; 2024Q4: 277,424 shares; 2025Q1: 272,555 shares; 2025Q2: 6,313 shares 6,313$834K0.05%-266,242Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,693 shares; 2025Q1: 112,360 shares; 2025Q2: 79,942 shares 79,942$831K0.05%-32,418Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 16,456 shares; 2025Q1: 27,668 shares; 2025Q2: 16,315 shares 16,315$828K0.05%-11,353Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,618 shares; 2025Q1: 10,652 shares; 2025Q2: 10,592 shares 10,592$803K0.05%-60Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 19,052 shares; 2025Q1: 18,502 shares; 2025Q2: 10,003 shares 10,003$780K0.04%-8,499Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 28,614 shares; 2025Q1: 26,395 shares; 2025Q2: 15,659 shares 15,659$763K0.04%-10,736Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 32,309 shares; 2025Q1: 30,277 shares; 2025Q2: 24,957 shares 24,957$701K0.04%-5,320Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,274 shares; 2025Q2: 37,994 shares 37,994$695K0.04%-6,280Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,322 shares; 2025Q1: 17,971 shares; 2025Q2: 17,870 shares 17,870$686K0.04%-101Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 40,319 shares; 2025Q1: 38,906 shares; 2025Q2: 21,397 shares 21,397$676K0.04%-17,509Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,661 shares; 2025Q1: 9,351 shares; 2025Q2: 4,960 shares 4,960$653K0.04%-4,391Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,956 shares; 2025Q1: 48,615 shares; 2025Q2: 26,083 shares 26,083$637K0.04%-22,532Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,216 shares; 2025Q1: 8,057 shares; 2025Q2: 8,012 shares 8,012$634K0.04%-45Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,271 shares; 2025Q1: 5,032 shares; 2025Q2: 2,718 shares 2,718$626K0.04%-2,314Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,534 shares; 2025Q1: 2,505 shares; 2025Q2: 2,490 shares 2,490$605K0.03%-15Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 20,470 shares; 2025Q1: 17,406 shares; 2025Q2: 11,021 shares 11,021$574K0.03%-6,385Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 7,826 shares; 2025Q1: 7,730 shares; 2025Q2: 4,278 shares 4,278$529K0.03%-3,452Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,067 shares; 2025Q1: 5,847 shares; 2025Q2: 3,664 shares 3,664$499K0.03%-2,183Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 33,267 shares; 2025Q1: 32,193 shares; 2025Q2: 17,903 shares 17,903$491K0.03%-14,290Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,568 shares; 2025Q2: 7,503 shares 7,503$275K0.02%-4,065Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$273K0.02%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,213 shares; 2025Q1: 3,804 shares; 2025Q2: 2,195 shares 2,195$265K0.02%-1,609Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,561 shares; 2025Q2: 2,037 shares 2,037$253K0.01%-524Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares 1,442$251K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC80,455$30.9Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC50,640$2.23Mshares
PDPAGERDUTY INC55,936$1.02Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP10,964$970Kshares
TENBTENABLE HLDGS INC23,772$832Kshares
IWOISHARES TR3,197$817Kshares
MDLZMONDELEZ INTL INC11,787$800Kshares
CCCCCC INTELLIGENT SOLUTIONS HL75,330$680Kshares
IWBISHARES TR1,104$339Kshares
FRPTFRESHPET INC2,405$200Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001369702-25-000008 base2025-07-18acceptance time not in the bulk data set