Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | Communication Services | 468,942.0 | $146.8M | 8.32% | -12K | -2.5% | $313.00 | +22.4% |
| 2 | AAPL | APPLE INC | Technology | 466,170.0 | $126.7M | 7.19% | -12K | -2.5% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 232,738.0 | $112.6M | 6.38% | -6K | -2.5% | $483.62 | -13.5% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 199,134.0 | $84.0M | 4.76% | -5K | -2.3% | $422.06 | +71.4% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 348,298.0 | $80.4M | 4.56% | -9K | -2.4% | $230.82 | +15.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 61,547.0 | $66.1M | 3.75% | -1K | -2.2% | $1074.68 | -0.9% |
| 7 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,275.0 | $64.9M | 3.68% | -3K | -2.3% | $605.01 | -14.9% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 270,386.0 | $52.5M | 2.98% | -5K | -1.6% | $194.07 | -23.9% |
| 9 | CRM | SALESFORCE INC | Technology | 174,177.0 | $46.1M | 2.62% | -4K | -2.1% | $264.91 | -32.0% |
| 10 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 461,024.0 | $46.1M | 2.61% | -11K | -2.4% | $99.91 | -9.8% |
| 11 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 548,129.0 | $46.0M | 2.61% | -18K | -3.1% | $83.85 | +14.8% |
| 12 | LH | LABCORP HLDGS INC | Healthcare | 178,762.0 | $44.8M | 2.54% | -4K | -2.2% | $250.88 | +3.6% |
| 13 | PODD | INSULET CORP | Healthcare | 155,324.0 | $44.1M | 2.50% | -4K | -2.3% | $284.24 | -45.5% |
| 14 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 159,039.0 | $43.8M | 2.48% | -4K | -2.4% | $275.14 | +15.0% |
| 15 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 73,521.0 | $42.0M | 2.38% | -2K | -2.4% | $570.88 | -12.7% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 183,008.0 | $40.2M | 2.28% | -4K | -2.2% | $219.71 | -0.8% |
| 17 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 285,894.0 | $36.0M | 2.04% | -16K | -5.4% | $125.82 | -35.4% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 192,938.0 | $35.5M | 2.02% | -5K | -2.5% | $184.20 | +41.5% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 422,817.0 | $33.4M | 1.89% | -95K | -18.4% | $79.02 | +14.7% |
| 20 | ECL | ECOLAB INC | Basic Materials | 102,869.0 | $27.0M | 1.53% | -2K | -2.1% | $262.52 | -3.5% |
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%