AI Portfolio Summary
In 2025 Q4, AMI ASSET MANAGEMENT CORP maintained a portfolio of 98 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 15.0%. Conversely, AMI ASSET MANAGEMENT CORP completely exited their position in PINTEREST INC CLASS .
Total Positions
98
Quarter
2025 Q4
Top Holding
GOOGL (8.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 8.32% | 6.53% |
#1
2
Prev: #3
|
3.3 | -11,928 | -2.5% |
P
S
|
468,942 | $146,778,693 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.19% | 6.80% |
#2
Prev: #2
|
2.9 | -12,000 | -2.5% |
P
S
|
466,170 | $126,732,871 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 6.90% |
#3
2
Prev: #1
|
2.6 | -5,905 | -2.5% |
P
S
|
232,738 | $112,556,635 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.07% | 4.14% |
#4
3
Prev: #7
|
4.1 | 33,627 | 15.0% |
P
S
|
258,516 | $89,472,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.93% | 3.41% |
#5
3
Prev: #8
|
4.1 | 67,955 | 31.1% |
P
S
|
286,399 | $87,033,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.77% | 4.72% |
#6
1
Prev: #5
|
1.9 | -4,748 | -2.3% |
P
S
|
199,134 | $84,046,656 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.56% | 4.38% |
#7
1
Prev: #6
|
1.8 | -8,585 | -2.4% |
P
S
|
348,298 | $80,394,091 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.94% | 5.08% |
#8
4
Prev: #4
|
3.9 | 665,337 | 876.9% |
P
S
|
741,213 | $69,496,173 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.75% | 2.68% |
#9
5
Prev: #14
|
1.5 | -1,385 | -2.2% |
P
S
|
61,547 | $66,143,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.68% | 3.35% |
#10
1
Prev: #9
|
1.5 | -2,508 | -2.3% |
P
S
|
107,275 | $64,902,593 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.98% | 2.87% |
#11
Prev: #11
|
1.2 | -4,545 | -1.7% |
P
S
|
270,386 | $52,473,739 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.62% | 2.35% |
#12
7
Prev: #19
|
1.1 | -3,657 | -2.1% |
P
S
|
174,177 | $46,141,319 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.61% | 2.52% |
#13
2
Prev: #15
|
1.1 | -11,243 | -2.4% |
P
S
|
461,024 | $46,060,933 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.61% | 2.77% |
#14
2
Prev: #12
|
1.1 | -17,615 | -3.1% |
P
S
|
548,129 | $45,960,615 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HLDGS I...
|
Healthcare | 2.54% | 2.93% |
#15
5
Prev: #10
|
1.0 | -4,014 | -2.2% |
P
S
|
178,762 | $44,847,818 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 2.50% | 2.74% |
#16
3
Prev: #13
|
1.0 | -3,707 | -2.3% |
P
S
|
155,324 | $44,149,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.48% | 2.39% |
#17
1
Prev: #18
|
1.0 | -3,961 | -2.4% |
P
S
|
159,039 | $43,757,858 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.38% | 2.39% |
#18
1
Prev: #17
|
1.0 | -1,803 | -2.4% |
P
S
|
73,521 | $41,971,583 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.28% | 2.31% |
#19
2
Prev: #21
|
0.9 | -4,205 | -2.2% |
P
S
|
183,008 | $40,208,668 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 2.04% | 2.47% |
#20
4
Prev: #16
|
0.8 | -16,258 | -5.4% |
P
S
|
285,894 | $35,971,243 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.02% | 2.25% |
#21
1
Prev: #22
|
0.8 | -5,016 | -2.5% |
P
S
|
192,938 | $35,539,104 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.93% | 0.29% |
#22
14
Prev: #36
|
3.1 | 60,693 | 542.6% |
P
S
|
71,879 | $34,020,487 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.89% | 2.31% |
#23
3
Prev: #20
|
0.8 | -95,366 | -18.4% |
P
S
|
422,817 | $33,410,984 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.55% | 1.97% |
#24
Prev: #24
|
2.9 | 140,463 | 366.6% |
P
S
|
178,774 | $27,386,463 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.53% | 1.61% |
#25
2
Prev: #27
|
0.6 | -2,228 | -2.1% |
P
S
|
102,869 | $27,005,110 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 2.00% |
Sold All 😨
(Was: #23) |
0.3 | -1,112,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC CLAS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -18,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -1,498 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.3 | -37,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -21,312 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CONMED CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #81) |
0.3 | -10,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.3 | -17,838 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings