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 | AAPL | APPLE INC | Technology | 437,971.0 | $126.7M | 7.30% | -28K | -6.0% | $289.36 | +8.2% |
| 2 | — | ALPHABET INC CLASS A | — | 308,696.0 | $110.3M | 6.35% | -160K | -34.2% | $357.37 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 195,360.0 | $93.3M | 5.37% | -91K | -31.8% | $477.57 | -14.7% |
| 4 | — | BROADCOM INC | — | 243,566.0 | $92.0M | 5.30% | -15K | -5.8% | $377.75 | — |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 331,221.0 | $78.9M | 4.54% | -17K | -4.9% | $238.34 | +9.9% |
| 6 | — | QUANTA SVCS INC | — | 101,326.0 | $73.0M | 4.20% | -98K | -49.1% | $720.04 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 58,726.0 | $70.4M | 4.06% | -3K | -4.6% | $1199.44 | +3.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 165,895.0 | $61.9M | 3.56% | -67K | -28.7% | $373.02 | +30.9% |
| 9 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 146,764.0 | $52.7M | 3.03% | -12K | -7.7% | $359.00 | -2.3% |
| 10 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 532,861.0 | $51.6M | 2.97% | -15K | -2.8% | $96.88 | +4.8% |
| 11 | — | NETFLIX INC | — | 691,991.0 | $49.4M | 2.85% | -49K | -6.6% | $71.40 | — |
| 12 | LH | LABCORP HLDGS INC | Healthcare | 170,555.0 | $47.8M | 2.75% | -8K | -4.6% | $280.00 | +20.5% |
| 13 | — | ULTA BEAUTY INC | — | 99,349.0 | $44.8M | 2.58% | -8K | -7.4% | $450.98 | — |
| 14 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 432,674.0 | $39.9M | 2.30% | -28K | -6.2% | $92.27 | +23.5% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 257,257.0 | $38.9M | 2.24% | -13K | -4.9% | $151.33 | +26.8% |
| 16 | — | WASTE MGMT INC DEL | — | 171,839.0 | $38.3M | 2.21% | -11K | -6.1% | $222.88 | — |
| 17 | — | MASTERCARD INC CLASS CLASS A | — | 68,431.0 | $35.1M | 2.02% | -5K | -6.9% | $513.60 | — |
| 18 | ECL | ECOLAB INC | Basic Materials | 96,610.0 | $26.9M | 1.55% | -6K | -6.1% | $278.61 | +2.5% |
| 19 | SNPS | SYNOPSYS INC | Technology | 51,819.0 | $23.1M | 1.33% | -3K | -5.4% | $446.07 | -12.5% |
| 20 | — | COSTCO WHSL CORP NEW | — | 21,761.0 | $20.4M | 1.17% | -1K | -5.6% | $935.49 | — |
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
45.9%
Healthcare
21.4%
Consumer Cyclical
13.3%
Consumer Defensive
11.1%
Financial Services
4.0%
Basic Materials
2.7%
Industrials
1.4%
Utilities
0.2%
Energy
0.1%
Communication Services
0.0%