AMI ASSET MANAGEMENT CORP
•CIK: 1369702•Filing: Q4 2025
**AMI ASSET MANAGEMENT CORP** manages $1.8B across a diversified portfolio of 91 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including GOOGL at $146.8M and AAPL at $126.7M. Further allocations are notable in MSFT ($112.6M), AVGO ($89.5M), and TSM ($87.0M). This structure suggests a conviction-driven, large-cap technology tilt within its investment mandate.
Total AUM
$1.8B
QoQ Performance
-1.5%
Positions
91
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ALPH
AAPL
MSFT
AVGO
ALPHABET8.3%
AAPL7.2%
MSFT6.4%
AVGO5.1%
TSM4.9%
QUANTA4.8%
AMZN4.6%
NFLX3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.5%
Technology18.7%
Consumer4.7%
Communication4.0%
Healthcare3.9%
Financial2.6%
Materials1.5%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
—
PINTEREST INC CLASS A
SOLD
$35.8M
—
GITLAB INC CLASS A
SOLD
$855.9K
—
SENTINELONE INC CLASS A
SOLD
$666.2K
—
SIMPLY GOOD FOODS CO
SOLD
$529.0K
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑21 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023