Ami Asset Management Corp Top Holdings and 13F Report (2025) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.71 billion in total holdings as of March 31, 2025.Ami Asset Management Corp owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 92 new stocks and bought additional shares in 14 stocks.Ami Asset Management Corp sold shares of 71 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $114,493,036Microsoft $96,311,178Alphabet $80,144,216Netflix $76,125,877Amazon.com $73,282,248 Largest New Holdings this Quarter 278865100 - Ecolab $28,656,352 Holding09627y109 - Blueprint Medicines $970,383 Holding81730h109 - SentinelOne $804,901 Holding695156109 - Packaging Co. of America $636,832 Holding451051106 - IBOTTA INC CLASS A $488,170 Holding Largest Purchases this Quarter Ecolab 113,034 shares (about $28.66M)CyberArk Software 67,621 shares (about $22.86M)Pinterest 87,088 shares (about $2.70M)Blueprint Medicines 10,964 shares (about $970.38K)SentinelOne 44,274 shares (about $804.90K) Largest Sales this Quarter Salesforce 38,047 shares (about $10.21M)Apple 19,440 shares (about $4.32M)Microsoft 10,714 shares (about $4.02M)Taiwan Semiconductor Manufacturing 20,838 shares (about $3.46M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 31,969 shares (about $2.93M) 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 PortfolioSectorAAPLApple$114,493,036$4,318,204 ▼-3.6%515,4336.7%Computer and TechnologyMSFTMicrosoft$96,311,178$4,021,928 ▼-4.0%256,5635.6%Computer and TechnologyGOOGLAlphabet$80,144,216$2,919,913 ▼-3.5%518,2634.7%Computer and TechnologyNFLXNetflix$76,125,877$2,424,569 ▼-3.1%81,6344.5%Consumer DiscretionaryAMZNAmazon.com$73,282,248$2,506,866 ▼-3.3%385,1694.3%Retail/WholesaleBDXBecton, Dickinson and Company$68,534,282$1,210,124 ▼-1.7%299,1984.0%MedicalCHDChurch & Dwight$58,229,491$2,333,359 ▼-3.9%528,9263.4%Consumer StaplesSCHWCharles Schwab$56,562,857$1,864,943 ▼-3.2%722,5713.3%FinancePWRQuanta Services$55,828,404$1,760,452 ▼-3.1%219,6413.3%ConstructionLLYEli Lilly and Company$55,803,998$1,721,188 ▼-3.0%67,5673.3%MedicalZTSZoetis$54,519,972$1,426,365 ▼-2.5%331,1263.2%MedicalCRMSalesforce$51,525,804$10,210,269 ▼-16.5%192,0033.0%Computer and TechnologyWMWaste Management$46,668,512$1,565,240 ▼-3.2%201,5832.7%Business ServicesLABCORP HLDGS INC$46,030,516$1,534,917 ▼-3.2%197,7772.7%COMPODDInsulet$44,937,436$1,633,167 ▼-3.5%171,1192.6%MedicalMAMastercard$43,973,234$864,929 ▼-1.9%80,2262.6%Business ServicesPEPPepsiCo$40,866,888$730,058 ▼-1.8%272,5552.4%Consumer StaplesAVGOBroadcom$40,456,073$1,411,266 ▼-3.4%241,6302.4%Computer and TechnologyWSTWest Pharmaceutical Services$38,910,960$1,982,902 ▼-4.8%173,8032.3%MedicalPINSPinterest$37,262,719$2,699,728 ▲7.8%1,202,0232.2%Computer and TechnologyPANWPalo Alto Networks$36,386,619$1,224,514 ▼-3.3%213,2362.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,168,910$3,459,108 ▼-8.7%217,8852.1%Computer and TechnologyCLColgate-Palmolive$35,998,015$1,162,254 ▼-3.1%384,1842.1%Consumer StaplesQCOMQUALCOMM$34,751,993$290,170 ▼-0.8%226,2352.0%Computer and TechnologyULTAUlta Beauty$33,894,535$1,826,461 ▼-5.1%92,4722.0%Retail/WholesaleSBUXStarbucks$31,796,416$1,869,004 ▼-5.6%324,1561.9%Retail/WholesaleADBEAdobe$30,856,804$789,686 ▼-2.5%80,4551.8%Computer and TechnologyMKCMcCormick & Company, Incorporated$29,861,911$1,086,163 ▼-3.5%362,7981.7%Consumer StaplesECLEcolab$28,656,352$28,656,352 ▲New Holding113,0341.7%Basic MaterialsSTZConstellation Brands$28,146,781$1,289,593 ▼-4.4%153,3721.6%Consumer StaplesSNPSSynopsys$25,967,257$1,003,507 ▼-3.7%60,5511.5%Computer and TechnologyCYBRCyberArk Software$24,877,701$22,855,794 ▲1,130.4%73,6031.5%Computer and TechnologyCOSTCostco Wholesale$23,774,021$1,098,048 ▼-4.4%25,1371.4%Retail/WholesaleCHWYChewy$19,099,510$650,363 ▼-3.3%587,4961.1%Retail/WholesaleNOWServiceNow$17,617,279$522,277 ▼-2.9%22,1281.0%Computer and TechnologyCTASCintas$17,282,840$709,080 ▼-3.9%84,0891.0%Business ServicesIWFiShares Russell 1000 Growth ETF$7,456,251$708,468 ▲10.5%20,6490.4%ETFMMSIMerit Medical Systems$3,348,630$144,081 ▼-4.1%31,6780.2%MedicalARQTArcutis Biotherapeutics$3,264,402$113,187 ▼-3.4%208,7210.2%MedicalVRNAVerona Pharma$2,678,334$102,854 ▼-3.7%42,1850.2%MedicalEXLSExlService$2,577,696$101,690 ▼-3.8%54,6010.2%Business ServicesSPYSPDR S&P 500 ETF Trust$2,426,254$790,477 ▲48.3%4,3370.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,382,850$2,932,491 ▼-55.2%25,9770.1%ETFHALOHalozyme Therapeutics$2,306,807$83,528 ▼-3.5%36,1510.1%MedicalSWTXSpringWorks Therapeutics$2,234,753$478,768 ▲27.3%50,6400.1%MedicalJPMJPMorgan Chase & Co.$2,011,951$37,040 ▼-1.8%8,2020.1%FinanceCOCOVita Coco$1,951,843$75,245 ▼-3.7%63,6820.1%Consumer StaplesMDGLMadrigal Pharmaceuticals$1,821,617$172,888 ▲10.5%5,5000.1%MedicalKINIKSA PHARMACEUTICAL F CLASS$1,725,450$577,682 ▲50.3%77,6880.1%COMCWSTCasella Waste Systems$1,589,670$62,333 ▼-3.8%14,2560.1%Business ServicesVCYTVeracyte$1,438,375$313,874 ▲27.9%48,5120.1%MedicalSMPLSimply Good Foods$1,341,867$48,734 ▼-3.5%38,9060.1%Consumer StaplesGTLBGitLab$1,308,818$58,233 ▼-4.3%27,8470.1%Computer and TechnologyHDHome Depot$1,298,474$10,995 ▼-0.8%3,5430.1%Retail/WholesaleGENIGenius Sports$1,124,725$477,147 ▲73.7%112,3600.1%Computer and TechnologyVRNSVaronis Systems$1,119,176$453,528 ▲68.1%27,6680.1%Computer and TechnologyAPPFAppFolio$1,106,527$52,556 ▼-4.5%5,0320.1%Computer and TechnologyMCDMcDonald's$1,103,603$13,120 ▼-1.2%3,5330.1%Retail/WholesaleBRZEBraze$1,092,405$73,315 ▼-6.3%30,2770.1%Computer and TechnologyDOMINOS PIZZA INC$1,086,140$446,585 ▲69.8%2,3640.1%COMCVXChevron$1,085,879$20,911 ▼-1.9%6,4910.1%EnergyJNJJohnson & Johnson$1,064,859$18,906 ▼-1.7%6,4210.1%MedicalPRIMPrimoris Services$1,062,178$31,575 ▼-2.9%18,5020.1%ConstructionCNMDCONMED$1,051,128$185,031 ▼-15.0%17,4060.1%MedicalSOSouthern$1,033,978$20,229 ▼-1.9%11,2450.1%UtilitiesGXOGXO Logistics$1,031,520$86,719 ▼-7.8%26,3950.1%TransportationPDPagerDuty$1,021,954$4,019 ▼-0.4%55,9360.1%Computer and TechnologySTVNStevanato Group$992,722$27,383 ▼-2.7%48,6150.1%MedicalBFAMBright Horizons Family Solutions$981,960$12,195 ▼-1.2%7,7300.1%Business ServicesITRIItron$979,571$32,474 ▼-3.2%9,3510.1%Computer and TechnologyBPMCBlueprint Medicines$970,383$970,383 ▲New Holding10,9640.1%MedicalROPRoper Technologies$935,260$109,094 ▼-10.4%1,5860.1%Computer and TechnologyWSCWillScot Mobile Mini$894,977$29,858 ▼-3.2%32,1930.1%FinanceTENBTenable$831,552$88,500 ▼-9.6%23,7720.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$816,854$160,969 ▼-16.5%3,1970.0%ETFSSentinelOne$804,901$804,901 ▲New Holding44,2740.0%Computer and TechnologyMDLZMondelez International$799,748$15,606 ▼-1.9%11,7870.0%Consumer StaplesSPSCSPS Commerce$776,122$161,941 ▼-17.3%5,8470.0%Business ServicesSRESempra$760,127$287,866 ▲61.0%10,6520.0%UtilitiesMRKMerck & Co., Inc.$723,196$14,272 ▼-1.9%8,0570.0%MedicalGSKGSK$696,197$13,598 ▼-1.9%17,9710.0%MedicalCCCSCCC Intelligent Solutions$680,229$154,900 ▼-18.5%75,3300.0%Computer and TechnologyPKGPackaging Co. of America$636,832$636,832 ▲New Holding3,2160.0%IndustrialsBRBroadridge Financial Solutions$607,362$7,031 ▼-1.1%2,5050.0%Business ServicesELFe.l.f. Beauty$580,359$90,919 ▲18.6%9,2430.0%Consumer StaplesIBOTTA INC CLASS A$488,170$488,170 ▲New Holding11,5680.0%COMSITESiteOne Landscape Supply$461,913$49,664 ▼-9.7%3,8040.0%IndustrialsIWBiShares Russell 1000 ETF$338,639$587,710 ▼-63.4%1,1040.0%ETFDISWalt Disney$252,771$26,353 ▲11.6%2,5610.0%Consumer DiscretionaryFRPTFreshpet$200,032$32,853 ▼-14.1%2,4050.0%Consumer StaplesBALLBall$0$28,553,221 ▼-100.0%00.0%IndustrialsNARIInari Medical$0$1,651,123 ▼-100.0%00.0%MedicalUTZUtz Brands$0$1,171,007 ▼-100.0%00.0%Consumer StaplesVRRMVerra Mobility$0$809,167 ▼-100.0%00.0%IndustrialsAPDAir Products and Chemicals$0$720,070 ▼-100.0%00.0%Basic MaterialsPDFSPDF Solutions$0$412,974 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$286,925 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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