AMI ASSET MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,790,615
Net value change ($000)
+40,954 (2.3%)
New positions
9
Sold out positions
5
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 30,396 35.1%
AAPL 21,746 21.7%
CRWD 20,385 NEW
SPOT 18,843 NEW
CART 16,693 NEW
SNOW 16,458 NEW
QCOM 12,844 59.4%
TSM 11,182 22.4%
AVGO 11,134 17.7%
ULTA 7,938 15.2%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -46,924 -100.0%
IWF -23,272 -81.6%
STZ -14,802 -100.0%
NFLX -12,268 -11.9%
CL -7,429 -15.2%
CRM -7,386 -14.9%
CHD -6,291 -11.3%
NOW -5,638 -13.8%
PINS -4,891 -12.0%
ZTS -4,795 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type