AMI ASSET MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,763,727
Net value change ($000)
-26,888 (-1.5%)
New positions
9
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 29,880 25.6%
IWF 28,780 549.2%
TSM 26,025 42.7%
LLY 18,126 37.7%
AVGO 15,279 20.6%
AAPL 4,977 4.1%
ULTA 4,879 8.1%
CRM 3,994 9.5%
CART 3,673 22.0%
AMZN 2,033 2.6%
Top Reduces (Value $000, Stocks/ETFs)
PINS -35,774 -100.0%
QCOM -32,989 -95.7%
NFLX -21,473 -23.6%
MSFT -11,048 -8.9%
ZTS -8,240 -18.6%
CL -8,013 -19.3%
NOW -7,871 -22.3%
LH -7,620 -14.5%
CHWY -6,583 -20.1%
PODD -4,949 -10.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type