Portfolio (Quarterly)
Guide ↗
AMI ASSET MANAGEMENT CORP
· CIK 0001369702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WASTE MGMT INC DEL | — | 171,839.0 | $38.3M | 2.21% | -11K | -6.1% | $222.88 | — |
| 22 | — | MASTERCARD INC CLASS CLASS A | — | 68,431.0 | $35.1M | 2.02% | -5K | -6.9% | $513.60 | — |
| 23 | CART | MAPLEBEAR INC | Consumer Cyclical | 741,861.0 | $35.1M | 2.02% | +289K | +63.9% | $47.35 | +5.2% |
| 24 | — | SPOTIFY TECHNOLOGY S A F | — | 75,584.0 | $34.7M | 2.00% | +50K | +192.7% | $459.13 | — |
| 25 | — | SERVICENOW INC | — | 344,343.0 | $34.2M | 1.97% | +166K | +92.6% | $99.28 | — |
| 26 | ECL | ECOLAB INC | Basic Materials | 96,610.0 | $26.9M | 1.55% | -6K | -6.1% | $278.61 | +1.1% |
| 27 | SNPS | SYNOPSYS INC | Technology | 51,819.0 | $23.1M | 1.33% | -3K | -5.4% | $446.07 | -10.8% |
| 28 | ARM | ARM HLDGS PLC EQUITY A F UNSPO | Technology | 62,867.0 | $22.3M | 1.28% | NEW | — | $354.57 | -31.4% |
| 29 | — | COSTCO WHSL CORP NEW | — | 21,761.0 | $20.4M | 1.17% | -1K | -5.6% | $935.49 | — |
| 30 | — | INSULET CORP | — | 129,815.0 | $19.8M | 1.14% | -26K | -16.4% | $152.25 | — |
| 31 | — | ZOETIS INC CLASS A | — | 262,509.0 | $18.9M | 1.09% | -23K | -8.2% | $71.86 | — |
| 32 | — | SPACE EX TECH SPACEX CLASS A | — | 93,435.0 | $16.0M | 0.92% | NEW | — | $170.86 | — |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 101,402.0 | $15.4M | 0.89% | NEW | — | $151.50 | -7.3% |
| 34 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 287,394.0 | $14.5M | 0.83% | -42K | -12.7% | $50.42 | +9.9% |
| 35 | CTAS | CINTAS CORP | Industrials | 70,848.0 | $12.0M | 0.69% | -5K | -7.1% | $170.08 | +19.8% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 75,839.0 | $9.4M | 0.54% | +4K | +5.5% | $124.17 | -1.4% |
| 37 | — | STATE STREET SPDR S&P 500 ETF | — | 3,085.0 | $2.3M | 0.13% | -616.0 | -16.6% | $746.81 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,149.0 | $1.6M | 0.09% | — | — | $253.97 | +6.4% |
| 39 | QCOM | QUALCOMM INC | Technology | 7,987.0 | $1.5M | 0.09% | -625.0 | -7.3% | $184.79 | -13.0% |
| 40 | CGON | CG ONCOLOGY INC | Healthcare | 19,398.0 | $1.4M | 0.08% | -22K | -52.9% | $71.05 | +12.3% |
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%