§ 13F · FUND PROFILE
AMI ASSET MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1749.7T (13F)Positions · 85Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1763.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 469K | $146.8T | 8.3% | NEW |
| 2 | AAPL | APPLE INC | 466K | $126.7T | 7.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 233K | $112.6T | 6.4% | NEW |
| 4 | AVGO | BROADCOM INC | 259K | $89.5T | 5.1% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 286K | $87.0T | 4.9% | NEW |
| 6 | PWR | QUANTA SVCS INC | 199K | $84.0T | 4.8% | NEW |
| 7 | AMZN | AMAZON.COM INC | 348K | $80.4T | 4.6% | NEW |
| 8 | NFLX | NETFLIX INC | 741K | $69.5T | 3.9% | NEW |
| 9 | LLY | ELI LILLY & CO | 62K | $66.1T | 3.8% | NEW |
| 10 | ULTA | ULTA BEAUTY INC | 107K | $64.9T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMI SIGNAL
AC read
AMI ASSET MANAGEMENT CORP is a Other fund managing $1749660.6 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed