Ami-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "STVN",
  "APPF",
  "ARQT",
  "ITRI",
  "VRNS",
  "CCCS",
  "BRZE",
  "MDGL",
  "ADBE",
  "FRPT",
  "GOOGL",
  "VCYT",
  "AVGO",
  "PRIM",
  "SWTX",
  "SMPL",
  "HD",
  "MCD",
  "QCOM",
  "GENI",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "ELF",
  "GTLB",
  "GXO",
  "IWF",
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "MRK",
  "MKC",
  "PKG",
  "NOW",
  "ROP",
  "SRE",
  null,
  "SBUX",
  "SNPS",
  "SITE",
  "SCHW",
  "TENB",
  "PD",
  "ULTA",
  "IWO",
  "TSM",
  "GSK",
  "WM",
  "IBTA",
  "AMZN",
  "VRNA",
  "COCO",
  "WST",
  "WSC",
  "EXLS",
  "LH",
  "SO",
  "CRM",
  "S",
  "HALO",
  "CHWY",
  "BDX",
  "BPMC",
  "BFAM",
  "BR",
  "CWST",
  "CVX",
  "CHD",
  "CTAS",
  "CL",
  "CNMD",
  "STZ",
  "COST",
  "CYBR",
  "DPZ",
  "IWB",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 90
Total Value: 1708962636
Accession Number: 0001369702-25-000006
Form Type: 13F-HR
CIK: ami-asset-management
Manager Name: Ami-Asset-Management

Data Enrichment

99% identified

89 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:213.2K

Value:$36.4M

% of Portfolio:2.1% ($36.4M/$1.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:217.9K

Value:$36.2M

% of Portfolio:2.1% ($36.2M/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:384.2K

Value:$36.0M

% of Portfolio:2.1% ($36.0M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:226.2K

Value:$34.8M

% of Portfolio:2.0% ($34.8M/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:92.5K

Value:$33.9M

% of Portfolio:2.0% ($33.9M/$1.7B)

STARBUCKS CORP

SBUX|855244109

Shares:324.2K

Value:$31.8M

% of Portfolio:1.9% ($31.8M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:80.5K

Value:$30.9M

% of Portfolio:1.8% ($30.9M/$1.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:362.8K

Value:$29.9M

% of Portfolio:1.7% ($29.9M/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:113.0K

Value:$28.7M

% of Portfolio:1.7% ($28.7M/$1.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:153.4K

Value:$28.1M

% of Portfolio:1.6% ($28.1M/$1.7B)

SYNOPSYS INC

SNPS|871607107

Shares:60.6K

Value:$26.0M

% of Portfolio:1.5% ($26.0M/$1.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:73.6K

Value:$24.9M

% of Portfolio:1.5% ($24.9M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.1K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

Chewy, Inc.

CHWY|16679L109

Shares:587.5K

Value:$19.1M

% of Portfolio:1.1% ($19.1M/$1.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:22.1K

Value:$17.6M

% of Portfolio:1.0% ($17.6M/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:84.1K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

464287614

IWF|464287614

Shares:20.6K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:31.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.7B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:208.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.7B)

Verona Pharma plc

VRNA|925050106

Shares:42.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	213.2K	QoQ -3.25% (-7.2K) YoY +41.74% (-62.8K)	All Managers (Combined)	$36.4M	2.1% ($36.4M/$1.7B)	QoQ -9.27% (-$3.7M) YoY -14.87% (-$6.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	217.9K	QoQ -8.72% (-20.8K) YoY NEW(+217.9K)	All Managers (Combined)	$36.2M	2.1% ($36.2M/$1.7B)	QoQ -23.28% (-$11.0M) YoY NEW(+$36.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	384.2K	QoQ -3.12% (-12.4K) YoY -8.11% (-33.9K)	All Managers (Combined)	$36.0M	2.1% ($36.0M/$1.7B)	QoQ -0.15% (-$55.8K) YoY -4.39% (-$1.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	226.2K	QoQ -0.82% (-1.9K) YoY +2475.24% (+217.4K)	All Managers (Combined)	$34.8M	2.0% ($34.8M/$1.7B)	QoQ -0.83% (-$292.4K) YoY +2236.58% (+$33.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	92.5K	QoQ -5.11% (-5.0K) YoY -11.25% (-11.7K)	All Managers (Combined)	$33.9M	2.0% ($33.9M/$1.7B)	QoQ -20.03% (-$8.5M) YoY -37.78% (-$20.6M)
STARBUCKS CORP(SBUXcusip855244109)	324.2K	QoQ -5.55% (-19.1K) YoY -11.26% (-41.1K)	All Managers (Combined)	$31.8M	1.9% ($31.8M/$1.7B)	QoQ +1.52% (-$478.5K) YoY -4.75% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	80.5K	QoQ -2.49% (-2.1K) YoY -10.50% (-9.4K)	All Managers (Combined)	$30.9M	1.8% ($30.9M/$1.7B)	QoQ -15.90% (-$5.8M) YoY -31.97% (-$14.5M)
MCCORMICK & CO INC(MKCcusip579780206)	362.8K	QoQ -3.50% (-13.2K) YoY -9.87% (-39.8K)	All Managers (Combined)	$29.9M	1.7% ($29.9M/$1.7B)	QoQ +4.17% (-$1.2M) YoY -3.42% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$28.7M	1.7% ($28.7M/$1.7B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	153.4K	QoQ -4.38% (-7.0K) YoY -12.28% (-21.5K)	All Managers (Combined)	$28.1M	1.6% ($28.1M/$1.7B)	QoQ -20.59% (-$7.3M) YoY -40.76% (-$19.4M)
SYNOPSYS INC(SNPScusip871607107)	60.6K	QoQ -3.72% (-2.3K) YoY -10.61% (-7.2K)	All Managers (Combined)	$26.0M	1.5% ($26.0M/$1.7B)	QoQ -14.93% (-$4.6M) YoY -32.92% (-$12.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	73.6K	QoQ +1130.40% (+67.6K) YoY +366.81% (+57.8K)	All Managers (Combined)	$24.9M	1.5% ($24.9M/$1.7B)	QoQ +1148.27% (+$22.9M) YoY +493.98% (+$20.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.1K	QoQ -4.41% (-1.2K) YoY -58.49% (-35.4K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ -1.33% (-$321.7K) YoY -46.41% (-$20.6M)
Chewy, Inc.(CHWYcusip16679L109)	587.5K	QoQ -3.29% (-20.0K) YoY NEW(+587.5K)	All Managers (Combined)	$19.1M	1.1% ($19.1M/$1.7B)	QoQ -6.12% (-$1.2M) YoY NEW(+$19.1M)
ServiceNow, Inc.(NOWcusip81762P102)	22.1K	QoQ -2.87% (-656) YoY NEW(+22.1K)	All Managers (Combined)	$17.6M	1.0% ($17.6M/$1.7B)	QoQ -27.06% (-$6.5M) YoY NEW(+$17.6M)
CINTAS CORP(CTAScusip172908105)	84.1K	QoQ -3.94% (-3.5K) YoY +44.02% (-25.7K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ +8.06% (-$1.3M) YoY -56.91% (-$22.8M)
(IWFcusip464287614)	20.6K	QoQ +10.49% (-2.0K) YoY +103.35% (+10.5K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -0.64% (-$48.2K) YoY +117.86% (+$4.0M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	31.7K	QoQ -4.12% (-1.4K) YoY -51.82% (-34.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.7B)	QoQ +4.78% (-$152.9K) YoY -32.77% (-$1.6M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	208.7K	QoQ -3.35% (-7.2K) YoY -39.54% (-136.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.7B)	QoQ +8.51% (-$256.1K) YoY -4.58% (-$156.9K)
Verona Pharma plc(VRNAcusip925050106)	42.2K	QoQ -3.69% (-1.6K) YoY NEW(+42.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +31.65% (-$644.0K) YoY NEW(+$2.7M)