AMI ASSET MANAGEMENT CORP Portfolio Holdings
Q3 2025•89 long positions•$1.8B portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $123.6M 6.9% | -$2.5M Sold | 0.003% 238.6K shares | 243.5K → 238.6K −$2.5M | -1.99% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $121.8M 6.8% | -$2.4M Sold | 0.003% 478.2K shares | 487.4K → 478.2K −$2.4M | -1.9% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $116.9M 6.53% | -$2.4M Sold | 0.004% 480.9K shares | 490.9K → 480.9K −$2.4M | -2.03% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $91.0M 5.08% | -$1.5M Sold | 0.018% 75.9K shares | 77.1K → 75.9K −$1.5M | -1.58% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $84.5M 4.72% | -$1.5M Sold | 0.137% 203.9K shares | 207.6K → 203.9K −$1.5M | -1.78% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $78.4M 4.38% | -$1.5M Sold | 0.003% 356.9K shares | 363.9K → 356.9K −$1.5M | -1.92% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $74.2M 4.14% | -$1.3M Sold | 0.005% 224.9K shares | 228.8K → 224.9K −$1.3M | -1.69% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $61.0M 3.41% | -$434.3K Sold | — 218.4K shares | 220.0K → 218.4K −$434.3K | -0.71% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $60.0M 3.35% | -$849.7K Sold | 0.245% 109.8K shares | 111.3K → 109.8K −$849.7K | -1.4% | $24.5B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $52.5M 2.93% | -$1.1M Sold | 0.22% 182.8K shares | 186.5K → 182.8K −$1.1M | -1.98% | $23.9B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Instruments & Supplies Healthcare | $51.5M 2.87% | +$824.5K Bought | 0.096% 274.9K shares | 270.5K → 274.9K +$824.5K | +1.63% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $49.6M 2.77% | -$1.4M Sold | 0.232% 565.7K shares | 581.3K → 565.7K −$1.4M | -2.67% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $49.1M 2.74% | -$902.1K Sold | 0.226% 159.0K shares | 162.0K → 159.0K −$902.1K | -1.8% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $48.0M 2.68% | -$778.3K Sold | 0.007% 62.9K shares | 64.0K → 62.9K −$778.3K | -1.59% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $45.1M 2.52% | -$765.8K Sold | 0.026% 472.3K shares | 480.3K → 472.3K −$765.8K | -1.67% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $44.2M 2.47% | -$1.8M Sold | 0.068% 302.2K shares | 314.2K → 302.2K −$1.8M | -3.85% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $42.8M 2.39% | -$719.5K Sold | 0.008% 75.3K shares | 76.6K → 75.3K −$719.5K | -1.65% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $42.8M 2.39% | -$604.7K Sold | 0.227% 163.0K shares | 165.3K → 163.0K −$604.7K | -1.39% | $18.9B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $42.1M 2.35% | -$903.7K Sold | 0.019% 177.8K shares | 181.6K → 177.8K −$903.7K | -2.1% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $41.4M 2.31% | -$1.5M Sold | 0.064% 518.2K shares | 537.4K → 518.2K −$1.5M | -3.58% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $41.3M 2.31% | -$779.1K Sold | 0.046% 187.2K shares | 190.7K → 187.2K −$779.1K | -1.85% | $89.0B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $40.3M 2.25% | -$732.6K Sold | 0.029% 198.0K shares | 201.6K → 198.0K −$732.6K | -1.79% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $35.8M 2.0% | -$707.0K Sold | 0.164% 1.1M shares | 1.1M → 1.1M −$707.0K | -1.94% | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $35.3M 1.97% | -$1.4M Sold | 0.018% 38.3K shares | 39.8K → 38.3K −$1.4M | -3.69% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $34.5M 1.92% | +$11.9M Bought | 0.019% 207.2K shares | 135.7K → 207.2K +$11.9M | +52.61% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $32.7M 1.83% | -$1.0M Sold | 0.195% 808.7K shares | 834.5K → 808.7K −$1.0M | -3.1% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $28.8M 1.61% | -$552.4K Sold | 0.037% 105.1K shares | 107.1K → 105.1K −$552.4K | -1.88% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $27.7M 1.55% | -$928.6K Sold | 0.03% 56.2K shares | 58.1K → 56.2K −$928.6K | -3.24% | $91.6B Large Cap | Q3 2015 Held for 10y 2m | |
Packaged Foods Consumer Defensive | $22.8M 1.27% | -$587.8K Sold | 0.127% 340.2K shares | 348.9K → 340.2K −$587.8K | -2.52% | $18.0B Large Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $21.9M 1.22% | -$224.9K Sold | 0.005% 23.7K shares | 23.9K → 23.7K −$224.9K | -1.02% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.4M 1.14% | +$20.4M New | 0.017% 41.6K shares | 0 → 41.6K +$20.4M | New | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $18.8M 1.05% | +$18.8M New | 0.013% 27.0K shares | 0 → 27.0K +$18.8M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $16.7M 0.932% | +$16.7M New | — 454.1K shares | 0 → 454.1K +$16.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.5M 0.919% | +$16.5M New | 0.022% 73.0K shares | 0 → 73.0K +$16.5M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $16.0M 0.894% | -$299.3K Sold | 0.019% 78.0K shares | 79.4K → 78.0K −$299.3K | -1.84% | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.2M 0.293% | -$26.2M Sold | — 11.2K shares | 67.2K → 11.2K −$26.2M | -83.34% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.1M 0.286% | -$2.2M Sold | — 55.9K shares | 80.1K → 55.9K −$2.2M | -30.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.136% | +$128.6K Bought | — 3.7K shares | 3.5K → 3.7K +$128.6K | +5.56% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.8M 0.101% | -$335.4K Sold | 0.08% 96.1K shares | 113.9K → 96.1K −$335.4K | -15.62% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.8M 0.099% | +$227.2K Bought | 0.058% 44.1K shares | 38.5K → 44.1K +$227.2K | +14.66% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.7M 0.093% | -$1.3K Sold | 0.058% 43.1K shares | 43.1K → 43.1K −$1.3K | -0.08% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.093% | -$2.9K Sold | 0.034% 20.0K shares | 20.0K → 20.0K −$2.9K | -0.18% | $4.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $1.7M 0.093% | -$8.8K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$8.8K | -0.53% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $1.6M 0.088% | -$6.4K Sold | 0.015% 3.4K shares | 3.4K → 3.4K −$6.4K | -0.41% | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.081% | -$4.5K Sold | 0.06% 34.0K shares | 34.1K → 34.0K −$4.5K | -0.31% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.4M 0.079% | -$10.5K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$10.5K | -0.74% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $1.4M 0.077% | -$3.7K Sold | 0.018% 10.0K shares | 10.0K → 10.0K −$3.7K | -0.27% | $7.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.4M 0.076% | -$5.9K Sold | 0.051% 39.8K shares | 39.9K → 39.8K −$5.9K | -0.43% | $2.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $1.3M 0.075% | -$14.1K Sold | 0.002% 16.4K shares | 16.6K → 16.4K −$14.1K | -1.04% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.3M 0.072% | -$4.4K Sold | 0.018% 29.4K shares | 29.5K → 29.4K −$4.4K | -0.34% | $7.1B Mid Cap | Q3 2016 Held for 9y 2m |
