Ami Asset Management Corp Top Holdings and 13F Report (2025) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.75 billion in total holdings as of June 30, 2025.Ami Asset Management Corp owns shares of 85 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 13.71% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 90 new stocks and bought additional shares in 10 stocks.Ami Asset Management Corp sold shares of 70 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $121,110,158Netflix $103,237,308Apple $100,009,629Alphabet $86,502,582Amazon.com $79,830,135 Largest New Holdings this Quarter 80706p103 - Scholar Rock $1,048,467 Holding156944100 - CG ONCOLOGY INC $1,000,454 Holding219350105 - Corning $870,943 Holding69608a108 - PALANTIR TECHNOLOGIES IN CLASS $272,640 Holding204166102 - CommVault Systems $251,384 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 46,505 shares (about $19.75M)ServiceNow 17,650 shares (about $18.15M)CyberArk Software 41,724 shares (about $16.98M)Colgate-Palmolive 153,254 shares (about $13.93M)Chewy 246,993 shares (about $10.53M) Largest Sales this Quarter PepsiCo 266,242 shares (about $35.15M)Starbucks 311,807 shares (about $28.57M)Charles Schwab 242,283 shares (about $22.11M)QUALCOMM 90,494 shares (about $14.41M)Constellation Brands 62,382 shares (about $10.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$121,110,158$6,506,608 ▼-5.1%243,4826.9%Computer and TechnologyNFLXNetflix$103,237,308$6,080,975 ▼-5.6%77,0935.9%Consumer DiscretionaryAAPLApple$100,009,629$5,741,678 ▼-5.4%487,4485.7%Computer and TechnologyGOOGLAlphabet$86,502,582$4,830,998 ▼-5.3%490,8504.9%Computer and TechnologyAMZNAmazon.com$79,830,135$4,672,132 ▼-5.5%363,8734.6%Retail/WholesalePWRQuanta Services$78,484,535$4,557,379 ▼-5.5%207,5874.5%ConstructionAVGOBroadcom$63,058,551$3,546,790 ▼-5.3%228,7633.6%Computer and TechnologyCHDChurch & Dwight$55,866,786$5,031,740 ▲9.9%581,2803.2%Consumer StaplesULTAUlta Beauty$52,085,909$8,825,464 ▲20.4%111,3373.0%Retail/WholesalePODDInsulet$50,882,538$2,879,782 ▼-5.4%161,9532.9%MedicalLLYEli Lilly and Company$49,852,814$2,818,019 ▼-5.4%63,9522.8%MedicalTSMTaiwan Semiconductor Manufacturing$49,827,485$478,799 ▲1.0%219,9992.8%Computer and TechnologyCRMSalesforce$49,533,315$2,823,977 ▼-5.4%181,6472.8%Computer and TechnologyZTSZoetis$49,005,605$2,633,529 ▼-5.1%314,2392.8%MedicalLABCORP HLDGS INC$48,948,741$2,969,780 ▼-5.7%186,4642.8%COMCLColgate-Palmolive$48,853,155$13,930,800 ▲39.9%537,4382.8%Consumer StaplesCYBRCyberArk Software$46,924,315$16,976,685 ▲56.7%115,3272.7%Computer and TechnologyBDXBecton, Dickinson and Company$46,598,147$4,938,757 ▼-9.6%270,5262.7%MedicalSCHWCharles Schwab$43,821,438$22,105,881 ▼-33.5%480,2882.5%FinanceWMWaste Management$43,645,365$2,480,867 ▼-5.4%190,7412.5%Business ServicesMAMastercard$43,038,434$2,043,776 ▼-4.5%76,5892.5%Business ServicesPANWPalo Alto Networks$41,245,505$2,391,008 ▼-5.5%201,5522.4%Computer and TechnologyNOWServiceNow$40,895,408$18,145,808 ▲79.8%39,7782.3%Computer and TechnologyPINSPinterest$40,665,384$2,439,161 ▼-5.7%1,134,0042.3%Computer and TechnologyWSTWest Pharmaceutical Services$36,168,767$1,859,364 ▼-4.9%165,3052.1%MedicalCHWYChewy$35,565,938$10,526,847 ▲42.0%834,4892.0%Retail/WholesaleSNPSSynopsys$29,793,045$1,250,434 ▼-4.0%58,1121.7%Computer and TechnologyECLEcolab$28,860,710$1,595,080 ▼-5.2%107,1141.6%Basic MaterialsIWFiShares Russell 1000 Growth ETF$28,512,343$19,745,161 ▲225.2%67,1541.6%ETFMKCMcCormick & Company, Incorporated$26,456,951$1,050,411 ▼-3.8%348,9441.5%Consumer StaplesCOSTCostco Wholesale$23,659,952$1,224,576 ▼-4.9%23,9001.4%Retail/WholesaleQCOMQUALCOMM$21,618,163$14,412,109 ▼-40.0%135,7411.2%Computer and TechnologyCTASCintas$17,700,948$1,039,908 ▼-5.5%79,4231.0%Business ServicesSTZConstellation Brands$14,802,271$10,148,316 ▼-40.7%90,9900.8%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,348,053$4,965,176 ▲208.4%80,1050.4%ETFSPYSPDR S&P 500 ETF Trust$2,143,089$536,236 ▼-20.0%3,4690.1%FinanceVRNAVerona Pharma PLC American Depositary Share$2,139,778$1,850,079 ▼-46.4%22,6240.1%MedicalMMSIMerit Medical Systems$1,868,291$1,092,968 ▼-36.9%19,9860.1%MedicalARQTArcutis Biotherapeutics$1,596,626$1,329,643 ▼-45.4%113,8820.1%MedicalJPMJPMorgan Chase & Co.$1,533,334$844,508 ▼-35.5%5,2890.1%FinanceHDHome Depot$1,293,506$5,500 ▼-0.4%3,5280.1%Retail/WholesaleEXLSExlService$1,293,469$1,097,509 ▼-45.9%29,5380.1%Computer and TechnologyCOCOVita Coco$1,232,490$1,066,430 ▼-46.4%34,1410.1%Consumer StaplesKINIKSA PHARMACEUTICAL F CLASS$1,193,711$955,915 ▼-44.5%43,1410.1%COMSBUXStarbucks$1,131,544$28,571,005 ▼-96.2%12,3490.1%Retail/WholesaleVCYTVeracyte$1,079,362$231,917 ▼-17.7%39,9320.1%MedicalDOMINOS PIZZA INC$1,059,361$5,858 ▼-0.5%2,3510.1%COMSRRKScholar Rock$1,048,467$1,048,467 ▲New Holding29,6010.1%MedicalMDGLMadrigal Pharmaceuticals$1,041,082$623,439 ▼-37.5%3,4400.1%MedicalSOSouthern$1,025,925$6,704 ▼-0.6%11,1720.1%UtilitiesMCDMcDonald's$1,025,809$6,428 ▼-0.6%3,5110.1%Retail/WholesaleHALOHalozyme Therapeutics$1,023,546$857,030 ▼-45.6%19,6760.1%MedicalCG ONCOLOGY INC$1,000,454$1,000,454 ▲New Holding38,4790.1%COMELFe.l.f. Beauty$977,725$172,474 ▼-15.0%7,8570.1%Consumer StaplesJNJJohnson & Johnson$975,003$5,804 ▼-0.6%6,3830.1%MedicalPKGPackaging Corporation of America$967,314$361,259 ▲59.6%5,1330.1%IndustrialsCVXChevron$924,291$5,155 ▼-0.6%6,4550.1%EnergyCWSTCasella Waste Systems$901,695$743,163 ▼-45.2%7,8150.1%Business ServicesROPRoper Technologies$883,630$15,303 ▼-1.7%1,5590.1%Computer and TechnologyGLWCorning$870,943$870,943 ▲New Holding16,5610.0%Computer and TechnologyGTLBGitLab$860,157$396,020 ▼-31.5%19,0680.0%Computer and TechnologyPEPPepsiCo$833,510$35,152,126 ▼-97.7%6,3130.0%Consumer StaplesGENIGenius Sports$831,397$337,147 ▼-28.9%79,9420.0%Computer and TechnologyVRNSVaronis Systems$827,986$576,165 ▼-41.0%16,3150.0%Computer and TechnologySRESempra Energy$802,556$4,546 ▼-0.6%10,5920.0%UtilitiesPRIMPrimoris Services$779,634$662,412 ▼-45.9%10,0030.0%ConstructionGXOGXO Logistics$762,593$522,843 ▼-40.7%15,6590.0%TransportationBRZEBraze$701,292$149,492 ▼-17.6%24,9570.0%Computer and TechnologySSentinelOne$694,530$114,798 ▼-14.2%37,9940.0%Computer and TechnologyGSKGSK$686,208$3,878 ▼-0.6%17,8700.0%MedicalSMPLSimply Good Foods$675,931$553,109 ▼-45.0%21,3970.0%Consumer StaplesITRIItron$652,885$577,988 ▼-47.0%4,9600.0%Computer and TechnologySTVNStevanato Group$637,208$550,457 ▼-46.3%26,0830.0%MedicalMRKMerck & Co., Inc.$634,230$3,562 ▼-0.6%8,0120.0%MedicalAPPFAppFolio$625,901$532,868 ▼-46.0%2,7180.0%Computer and TechnologyBRBroadridge Financial Solutions$605,145$3,645 ▼-0.6%2,4900.0%Computer and TechnologyCNMDCONMED$573,974$332,531 ▼-36.7%11,0210.0%MedicalBFAMBright Horizons Family Solutions$528,718$426,633 ▼-44.7%4,2780.0%Business ServicesSPSCSPS Commerce$498,634$297,085 ▼-37.3%3,6640.0%Business ServicesWSCWillScot$490,542$391,546 ▼-44.4%17,9030.0%FinanceIBOTTA INC CLASS A$274,610$148,779 ▼-35.1%7,5030.0%COMPALANTIR TECHNOLOGIES IN CLASS$272,640$272,640 ▲New Holding2,0000.0%COMSITESiteOne Landscape Supply$265,463$194,592 ▼-42.3%2,1950.0%IndustrialsDISWalt Disney$252,608$64,981 ▼-20.5%2,0370.0%Consumer DiscretionaryCVLTCommVault Systems$251,384$251,384 ▲New Holding1,4420.0%Computer and TechnologyADBEAdobe$0$30,856,804 ▼-100.0%00.0%Computer and TechnologySWTXSpringWorks Therapeutics$0$2,234,753 ▼-100.0%00.0%MedicalPDPagerDuty$0$1,021,954 ▼-100.0%00.0%Computer and TechnologyBPMCBlueprint Medicines$0$970,383 ▼-100.0%00.0%MedicalTENBTenable$0$831,552 ▼-100.0%00.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$0$816,854 ▼-100.0%00.0%ETFMDLZMondelez International$0$799,748 ▼-100.0%00.0%Consumer StaplesCCCSCCC Intelligent Solutions$0$680,229 ▼-100.0%00.0%Computer and TechnologyIWBiShares Russell 1000 ETF$0$338,639 ▼-100.0%00.0%ETFFRPTFreshpet$0$200,032 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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