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AMI ASSET MANAGEMENT CORP

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13F filer, CIK 1369702, LOS ANGELES, CA

AMI ASSET MANAGEMENT CORP reported $1,763,726,614 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369702-26-000003

Period
2025-12-31
Reported value
$1.76B
Holdings
91
Top 10 weight
52.59%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+665,337$62.4M
IWFadded+60,693$28.7M
NOWadded+140,463$21.5M
TSMadded+67,955$20.7M
AVGOadded+33,627$11.6M

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
PINSexited-1,112,026-$35.8M
QCOMreduced-198,544-$34M
CLreduced-95,366-$7.54M
GOOGLreduced-11,928-$3.73M
AAPLreduced-12,000-$3.26M

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, Q4 2025

Share positions as resolved from 13F-HR 0001369702-26-000003, largest first. % of portfolio is the value over $1,763,726,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,733 shares; 2024Q4: 537,145 shares; 2025Q1: 518,263 shares; 2025Q2: 490,850 shares; 2025Q3: 480,870 shares; 2025Q4: 468,942 shares 468,942$147M8.32%-11,928Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,074 shares; 2024Q4: 534,873 shares; 2025Q1: 515,433 shares; 2025Q2: 487,448 shares; 2025Q3: 478,170 shares; 2025Q4: 466,170 shares 466,170$127M7.19%-12,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 267,277 shares; 2025Q1: 256,563 shares; 2025Q2: 243,482 shares; 2025Q3: 238,643 shares; 2025Q4: 232,738 shares 232,738$113M6.38%-5,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,185 shares; 2024Q4: 250,059 shares; 2025Q1: 241,630 shares; 2025Q2: 228,763 shares; 2025Q3: 224,889 shares; 2025Q4: 258,516 shares 258,516$89.5M5.07%+33,627Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,723 shares; 2025Q1: 217,885 shares; 2025Q2: 219,999 shares; 2025Q3: 218,444 shares; 2025Q4: 286,399 shares 286,399$87M4.93%+67,955Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,770 shares; 2024Q4: 226,567 shares; 2025Q1: 219,641 shares; 2025Q2: 207,587 shares; 2025Q3: 203,882 shares; 2025Q4: 199,134 shares 199,134$84M4.77%-4,748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,689 shares; 2024Q4: 398,345 shares; 2025Q1: 385,169 shares; 2025Q2: 363,873 shares; 2025Q3: 356,883 shares; 2025Q4: 348,298 shares 348,298$80.4M4.56%-8,585Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,376 shares; 2024Q4: 84,234 shares; 2025Q1: 81,634 shares; 2025Q2: 77,093 shares; 2025Q3: 75,876 shares; 2025Q4: 741,213 shares 741,213$69.5M3.94%+665,337Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,193 shares; 2024Q4: 69,651 shares; 2025Q1: 67,567 shares; 2025Q2: 63,952 shares; 2025Q3: 62,932 shares; 2025Q4: 61,547 shares 61,547$66.1M3.75%-1,385Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,862 shares; 2024Q4: 97,455 shares; 2025Q1: 92,472 shares; 2025Q2: 111,337 shares; 2025Q3: 109,783 shares; 2025Q4: 107,275 shares 107,275$64.9M3.68%-2,508Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 304,481 shares; 2025Q1: 299,198 shares; 2025Q2: 270,526 shares; 2025Q3: 274,931 shares; 2025Q4: 270,386 shares 270,386$52.5M2.98%-4,545Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,514 shares; 2024Q4: 230,050 shares; 2025Q1: 192,003 shares; 2025Q2: 181,647 shares; 2025Q3: 177,834 shares; 2025Q4: 174,177 shares 174,177$46.1M2.62%-3,657Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,718 shares; 2024Q4: 746,395 shares; 2025Q1: 722,571 shares; 2025Q2: 480,288 shares; 2025Q3: 472,267 shares; 2025Q4: 461,024 shares 461,024$46.1M2.61%-11,243Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,593 shares; 2024Q4: 550,121 shares; 2025Q1: 528,926 shares; 2025Q2: 581,280 shares; 2025Q3: 565,744 shares; 2025Q4: 548,129 shares 548,129$46M2.61%-17,615Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,179 shares; 2024Q4: 204,372 shares; 2025Q1: 197,777 shares; 2025Q2: 186,464 shares; 2025Q3: 182,776 shares; 2025Q4: 178,762 shares 178,762$44.8M2.54%-4,014Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,743 shares; 2024Q4: 177,338 shares; 2025Q1: 171,119 shares; 2025Q2: 161,953 shares; 2025Q3: 159,031 shares; 2025Q4: 155,324 shares 155,324$44.1M2.5%-3,707Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,146 shares; 2024Q4: 182,660 shares; 2025Q1: 173,803 shares; 2025Q2: 165,305 shares; 2025Q3: 163,000 shares; 2025Q4: 159,039 shares 159,039$43.8M2.48%-3,961Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 81,804 shares; 2025Q1: 80,226 shares; 2025Q2: 76,589 shares; 2025Q3: 75,324 shares; 2025Q4: 73,521 shares 73,521$42M2.38%-1,803Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,014 shares; 2024Q4: 208,344 shares; 2025Q1: 201,583 shares; 2025Q2: 190,741 shares; 2025Q3: 187,213 shares; 2025Q4: 183,008 shares 183,008$40.2M2.28%-4,205Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,945 shares; 2024Q4: 339,789 shares; 2025Q1: 331,126 shares; 2025Q2: 314,239 shares; 2025Q3: 302,152 shares; 2025Q4: 285,894 shares 285,894$36M2.04%-16,258Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 220,412 shares; 2025Q1: 213,236 shares; 2025Q2: 201,552 shares; 2025Q3: 197,954 shares; 2025Q4: 192,938 shares 192,938$35.5M2.02%-5,016Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,687 shares; 2025Q1: 20,649 shares; 2025Q2: 67,154 shares; 2025Q3: 11,186 shares; 2025Q4: 71,879 shares 71,879$34M1.93%+60,693Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,204 shares; 2024Q4: 396,588 shares; 2025Q1: 384,184 shares; 2025Q2: 537,438 shares; 2025Q3: 518,183 shares; 2025Q4: 422,817 shares 422,817$33.4M1.89%-95,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 22,784 shares; 2025Q1: 22,128 shares; 2025Q2: 39,778 shares; 2025Q3: 38,311 shares; 2025Q4: 178,774 shares 178,774$27.4M1.55%+140,463Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,034 shares; 2025Q2: 107,114 shares; 2025Q3: 105,097 shares; 2025Q4: 102,869 shares 102,869$27M1.53%-2,228Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,228 shares; 2024Q4: 607,501 shares; 2025Q1: 587,496 shares; 2025Q2: 834,489 shares; 2025Q3: 808,660 shares; 2025Q4: 790,539 shares 790,539$26.1M1.48%-18,121Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,606 shares; 2024Q4: 62,891 shares; 2025Q1: 60,551 shares; 2025Q2: 58,112 shares; 2025Q3: 56,230 shares; 2025Q4: 54,795 shares 54,795$25.7M1.46%-1,435Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,822 shares; 2024Q4: 375,994 shares; 2025Q1: 362,798 shares; 2025Q2: 348,944 shares; 2025Q3: 340,159 shares; 2025Q4: 329,247 shares 329,247$22.4M1.27%-10,912Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,115 shares; 2025Q4: 452,776 shares 452,776$20.4M1.15%-1,339Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 26,298 shares; 2025Q1: 25,137 shares; 2025Q2: 23,900 shares; 2025Q3: 23,657 shares; 2025Q4: 23,058 shares 23,058$19.9M1.13%-599Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,571 shares; 2025Q4: 41,309 shares 41,309$19.4M1.1%-262Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,969 shares; 2025Q4: 71,659 shares 71,659$15.7M0.89%-1,310Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,996 shares; 2025Q4: 25,827 shares 25,827$15M0.85%-1,169Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,832 shares; 2024Q4: 87,539 shares; 2025Q1: 84,089 shares; 2025Q2: 79,423 shares; 2025Q3: 77,965 shares; 2025Q4: 76,228 shares 76,228$14.3M0.81%-1,737Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,013 shares; 2024Q4: 57,946 shares; 2025Q1: 25,977 shares; 2025Q2: 80,105 shares; 2025Q3: 55,889 shares; 2025Q4: 56,060 shares 56,060$5.12M0.29%+171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,924 shares; 2025Q1: 4,337 shares; 2025Q2: 3,469 shares; 2025Q3: 3,662 shares; 2025Q4: 3,701 shares 3,701$2.52M0.14%+39Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 33,041 shares; 2025Q1: 31,678 shares; 2025Q2: 19,986 shares; 2025Q3: 19,951 shares; 2025Q4: 21,650 shares 21,650$1.91M0.11%+1,699Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,262 shares; 2024Q4: 51,678 shares; 2025Q1: 77,688 shares; 2025Q2: 43,141 shares; 2025Q3: 43,107 shares; 2025Q4: 43,116 shares 43,116$1.78M0.1%+9Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,479 shares; 2025Q3: 44,120 shares; 2025Q4: 41,209 shares 41,209$1.71M0.1%-2,911Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,741 shares; 2024Q4: 66,137 shares; 2025Q1: 63,682 shares; 2025Q2: 34,141 shares; 2025Q3: 34,036 shares; 2025Q4: 31,939 shares 31,939$1.69M0.1%-2,097Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,882 shares; 2024Q4: 37,926 shares; 2025Q1: 48,512 shares; 2025Q2: 39,932 shares; 2025Q3: 39,759 shares; 2025Q4: 39,763 shares 39,763$1.67M0.09%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,353 shares; 2025Q1: 8,202 shares; 2025Q2: 5,289 shares; 2025Q3: 5,261 shares; 2025Q4: 5,144 shares 5,144$1.66M0.09%-117Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,978 shares; 2025Q1: 5,500 shares; 2025Q2: 3,440 shares; 2025Q3: 3,426 shares; 2025Q4: 2,752 shares 2,752$1.6M0.09%-674Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,243 shares; 2024Q4: 228,124 shares; 2025Q1: 226,235 shares; 2025Q2: 135,741 shares; 2025Q3: 207,156 shares; 2025Q4: 8,612 shares 8,612$1.47M0.08%-198,544Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,523 shares 28,523$1.44M0.08%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,681 shares; 2024Q4: 215,958 shares; 2025Q1: 208,721 shares; 2025Q2: 113,882 shares; 2025Q3: 96,091 shares; 2025Q4: 49,262 shares 49,262$1.43M0.08%-46,829Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 16,389 shares; 2025Q4: 15,858 shares 15,858$1.39M0.08%-531Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,601 shares; 2025Q3: 29,473 shares; 2025Q4: 29,476 shares 29,476$1.3M0.07%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,535 shares; 2025Q1: 6,421 shares; 2025Q2: 6,383 shares; 2025Q3: 6,328 shares; 2025Q4: 6,135 shares 6,135$1.27M0.07%-193Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,392 shares; 2025Q1: 2,364 shares; 2025Q2: 2,351 shares; 2025Q3: 2,325 shares; 2025Q4: 2,958 shares 2,958$1.23M0.07%+633Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,573 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares; 2025Q3: 3,502 shares; 2025Q4: 3,399 shares 3,399$1.17M0.07%-103Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,856 shares; 2024Q4: 56,755 shares; 2025Q1: 54,601 shares; 2025Q2: 29,538 shares; 2025Q3: 29,439 shares; 2025Q4: 27,555 shares 27,555$1.17M0.07%-1,884Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,937 shares; 2025Q4: 10,577 shares 10,577$1.17M0.07%-360Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 19,052 shares; 2025Q1: 18,502 shares; 2025Q2: 10,003 shares; 2025Q3: 9,976 shares; 2025Q4: 9,325 shares 9,325$1.16M0.07%-651Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,472 shares 126,472$1.13M0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,757 shares; 2024Q4: 277,424 shares; 2025Q1: 272,555 shares; 2025Q2: 6,313 shares; 2025Q3: 8,203 shares; 2025Q4: 7,746 shares 7,746$1.11M0.06%-457Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,533 shares; 2025Q2: 3,511 shares; 2025Q3: 3,476 shares; 2025Q4: 3,364 shares 3,364$1.03M0.06%-112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 5,133 shares; 2025Q3: 5,077 shares; 2025Q4: 4,909 shares 4,909$1.01M0.06%-168Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 28,614 shares; 2025Q1: 26,395 shares; 2025Q2: 15,659 shares; 2025Q3: 15,590 shares; 2025Q4: 18,817 shares 18,817$991K0.06%+3,227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 6,616 shares; 2025Q1: 6,491 shares; 2025Q2: 6,455 shares; 2025Q3: 6,388 shares; 2025Q4: 6,177 shares 6,177$941K0.05%-211Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,465 shares; 2025Q1: 11,245 shares; 2025Q2: 11,172 shares; 2025Q3: 11,065 shares; 2025Q4: 10,713 shares 10,713$934K0.05%-352Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 14,280 shares 14,280$907K0.05%-1,003Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,618 shares; 2025Q1: 10,652 shares; 2025Q2: 10,592 shares; 2025Q3: 10,481 shares; 2025Q4: 10,144 shares 10,144$896K0.05%-337Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,693 shares; 2025Q1: 112,360 shares; 2025Q2: 79,942 shares; 2025Q3: 79,610 shares; 2025Q4: 79,633 shares 79,633$878K0.05%+23Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 32,309 shares; 2025Q1: 30,277 shares; 2025Q2: 24,957 shares; 2025Q3: 24,847 shares; 2025Q4: 24,628 shares 24,628$844K0.05%-219Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,322 shares; 2025Q1: 17,971 shares; 2025Q2: 17,870 shares; 2025Q3: 17,694 shares; 2025Q4: 17,108 shares 17,108$839K0.05%-586Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,216 shares; 2025Q1: 8,057 shares; 2025Q2: 8,012 shares; 2025Q3: 7,933 shares; 2025Q4: 7,589 shares 7,589$799K0.05%-344Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 14,815 shares; 2025Q1: 14,256 shares; 2025Q2: 7,815 shares; 2025Q3: 7,789 shares; 2025Q4: 7,792 shares 7,792$763K0.04%+3Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,503 shares; 2025Q4: 36,743 shares 36,743$743K0.04%+15,240Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,131 shares 34,131$673K0.04%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 3,020 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares 1,760$657K0.04%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,271 shares; 2025Q1: 5,032 shares; 2025Q2: 2,718 shares; 2025Q3: 2,711 shares; 2025Q4: 2,712 shares 2,712$631K0.04%+1Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 4,871 shares; 2025Q4: 4,814 shares 4,814$603K0.03%-57Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,795 shares; 2025Q1: 9,243 shares; 2025Q2: 7,857 shares; 2025Q3: 7,822 shares; 2025Q4: 7,781 shares 7,781$592K0.03%-41Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 37,460 shares; 2025Q1: 36,151 shares; 2025Q2: 19,676 shares; 2025Q3: 12,085 shares; 2025Q4: 8,662 shares 8,662$583K0.03%-3,423Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,336 shares; 2024Q4: 343,210 shares; 2025Q1: 324,156 shares; 2025Q2: 12,349 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares 6,819$574K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,534 shares; 2025Q1: 2,505 shares; 2025Q2: 2,490 shares; 2025Q3: 2,477 shares; 2025Q4: 2,388 shares 2,388$533K0.03%-89Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 16,456 shares; 2025Q1: 27,668 shares; 2025Q2: 16,315 shares; 2025Q3: 16,257 shares; 2025Q4: 16,189 shares 16,189$531K0.03%-68Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,956 shares; 2025Q1: 48,615 shares; 2025Q2: 26,083 shares; 2025Q3: 25,973 shares; 2025Q4: 25,985 shares 25,985$523K0.03%+12Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,800 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,417 shares 8,417$513K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,187 shares 6,187$497K0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,213 shares; 2025Q1: 3,804 shares; 2025Q2: 2,195 shares; 2025Q3: 2,185 shares; 2025Q4: 3,753 shares 3,753$467K0.03%+1,568Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,661 shares; 2025Q1: 9,351 shares; 2025Q2: 4,960 shares; 2025Q3: 4,945 shares; 2025Q4: 4,947 shares 4,947$459K0.03%+2Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares 1,344$454K0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 7,826 shares; 2025Q1: 7,730 shares; 2025Q2: 4,278 shares; 2025Q3: 4,259 shares; 2025Q4: 4,262 shares 4,262$432K0.02%+3Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,925 shares; 2025Q4: 3,886 shares 3,886$414K0.02%-39Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares; 2025Q4: 8,997 shares 8,997$393K0.02%-99Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,989 shares 2,989$389K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$356K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,294 shares; 2025Q1: 2,561 shares; 2025Q2: 2,037 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$225K0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,215 shares 12,215$112K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC1,112,026$35.8Mshares
GTLBGITLAB INC18,986$856Kshares
ROPROPER TECHNOLOGIES INC1,498$747Kshares
SSENTINELONE INC37,828$666Kshares
SMPLSIMPLY GOOD FOODS CO21,312$529Kshares
CNMDCONMED CORP10,972$516Kshares
WSCWILLSCOT HLDGS CORP17,838$377Kshares

How Q4 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 0001369702-26-000003 base2026-01-23acceptance time not in the bulk data set