Portfolio (Quarterly) Guide ↗

AMI ASSET MANAGEMENT CORP

· CIK 0001369702

13F Portfolio $1.8B AUM 91 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 11 Added 56 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PINS	PINTEREST INC CLASS A	Communication Services	1,112,026	$35.8M	2.00%	SOLD
2	GTLB	GITLAB INC CLASS A	Technology	18,986	$856K	0.05%	SOLD
3	ROP	ROPER TECHNOLOGIES INC	Industrials	1,498	$747K	0.04%	SOLD
4	S	SENTINELONE INC CLASS A	Technology	37,828	$666K	0.04%	SOLD
5	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	21,312	$529K	0.03%	SOLD
6	CNMD	CONMED CORP	Healthcare	10,972	$516K	0.03%	SOLD
7	WSC	WILLSCOT HOLDINGS CO A CLASS C	Industrials	17,838	$377K	0.02%	SOLD

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%