AMI ASSET MANAGEMENT CORP
données du 30/09/2025
Capitalisation
$ 1.791 B
2.34 %
Performance
$ 2.398 B
35 790.25 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.90% | 123.605 M $ | 238643 | 2018/06/30 | 5.001 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.80% | 121.756 M $ | 478170 | 2009/03/31 | 24.109 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 6.53% | 116.899 M $ | 480870 | 2016/03/31 | 32.823 M $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 5.08% | 90.969 M $ | 75876 | 2024/03/31 | -10.809 M $ | -10.47 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 4.72% | 84.493 M $ | 203882 | 2021/12/31 | 7.544 M $ | 9.61 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 4.38% | 78.361 M $ | 356883 | 2020/03/31 | 65.497 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.14% | 74.193 M $ | 224889 | 2020/12/31 | 12.413 M $ | 19.68 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 3.41% | 61.009 M $ | 218444 | 2024/12/31 | 11.616 M $ | 23.31 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 3.35% | 60.024 M $ | 109783 | 2021/03/31 | 8.788 M $ | 16.87 % |
| 2025/09/30 | LH | LABCORP HLDGS INC | 2.93% | 52.468 M $ | 182776 | 2024/06/30 | 4.578 M $ | 9.35 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 2.87% | 51.459 M $ | 274931 | 2009/03/31 | 4.036 M $ | 8.66 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT INC | 2.77% | 49.576 M $ | 565744 | 2009/03/31 | -4.929 M $ | -8.82 % |
| 2025/09/30 | PODD | INSULET CORP | 2.74% | 49.098 M $ | 159031 | 2024/03/31 | -882.643 K $ | -1.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.68% | 48.017 M $ | 62932 | 2023/03/31 | -1.057 M $ | -2.12 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP NEW | 2.52% | 45.087 M $ | 472267 | 2009/03/31 | 2.032 M $ | 4.64 % |
| 2025/09/30 | ZTS | ZOETIS INC CLASS A | 2.47% | 44.211 M $ | 302152 | 2013/06/30 | -3.026 M $ | -6.18 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 2.39% | 42.845 M $ | 75324 | 2012/03/31 | 526.166 K $ | 1.22 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVCS | 2.39% | 42.760 M $ | 163000 | 2014/09/30 | 7.196 M $ | 19.89 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.35% | 42.147 M $ | 177834 | 2019/09/30 | -6.483 M $ | -13.09 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 2.31% | 41.424 M $ | 518183 | 2023/12/31 | -5.890 M $ | -12.06 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.31% | 41.342 M $ | 187213 | 2019/03/31 | -1.524 M $ | -3.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.25% | 40.307 M $ | 197954 | 2020/09/30 | -205.583 K $ | -0.50 % |
| 2025/09/30 | PINS | PINTEREST INC CLASS A | 2.00% | 35.774 M $ | 1112026 | 2024/06/30 | -4.184 M $ | -10.29 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.97% | 35.257 M $ | 38311 | 2024/06/30 | -4.288 M $ | -10.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.92% | 34.462 M $ | 207156 | 2021/06/30 | 963.761 K $ | 4.46 % |
| 2025/09/30 | CHWY | CHEWY INC CLASS A | 1.83% | 32.710 M $ | 808660 | 2024/09/30 | -1.811 M $ | -5.09 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.61% | 28.782 M $ | 105097 | 2025/03/31 | 473.443 K $ | 1.64 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.55% | 27.743 M $ | 56230 | 2015/09/30 | -1.121 M $ | -3.76 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 1.27% | 22.760 M $ | 340159 | 2017/09/30 | -3.109 M $ | -11.75 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.22% | 21.897 M $ | 23657 | 2011/09/30 | -1.537 M $ | -6.50 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1.14% | 20.385 M $ | 41571 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A F | 1.05% | 18.843 M $ | 26996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.93% | 16.693 M $ | 454115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.92% | 16.458 M $ | 72969 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.89% | 16.003 M $ | 77965 | 2019/06/30 | -1.399 M $ | -7.90 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 0.29% | 5.240 M $ | 11186 | 2019/09/30 | 2.943 M $ | 10.32 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL | 0.29% | 5.128 M $ | 55889 | 2024/09/30 | 1.602 K $ | 0.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.14% | 2.439 M $ | 3662 | 2024/09/30 | 167.656 K $ | 7.82 % |
| 2025/09/30 | ARQT | ARCUTIS BIOTHERAPEUTICS | 0.10% | 1.811 M $ | 96091 | 2024/03/31 | 550.050 K $ | 34.45 % |
| 2025/09/30 | CGON | CG ONCOLOGY INC | 0.10% | 1.777 M $ | 44120 | 2025/06/30 | 549.480 K $ | 54.92 % |
| 2025/09/30 | KNSA | KINIKSA PHARMACEUTICAL F CLASS | 0.09% | 1.674 M $ | 43107 | 2024/09/30 | 481.453 K $ | 40.33 % |
| 2025/09/30 | MMSI | MERIT MED SYS INC | 0.09% | 1.661 M $ | 19951 | 2017/06/30 | -204.856 K $ | -10.96 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.09% | 1.659 M $ | 5261 | 2019/06/30 | 134.975 K $ | 8.80 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS | 0.09% | 1.571 M $ | 3426 | 2023/12/31 | 536.708 K $ | 51.55 % |
| 2025/09/30 | COCO | VITA COCO CO INC | 0.08% | 1.446 M $ | 34036 | 2023/09/30 | 217.478 K $ | 17.65 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 1.419 M $ | 3502 | 2019/09/30 | 136.004 K $ | 10.51 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.08% | 1.370 M $ | 9976 | 2024/09/30 | 594.078 K $ | 76.20 % |
| 2025/09/30 | VCYT | VERACYTE INC | 0.08% | 1.365 M $ | 39759 | 2023/03/31 | 291.503 K $ | 27.01 % |
| 2025/09/30 | GLW | CORNING INC | 0.08% | 1.344 M $ | 16389 | 2025/06/30 | 487.555 K $ | 55.98 % |
| 2025/09/30 | EXLS | EXLSERVICE HLDGS INC | 0.07% | 1.296 M $ | 29439 | 2016/09/30 | 7.089 K $ | 0.55 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 1.173 M $ | 6328 | 2020/09/30 | 208.532 K $ | 21.39 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 0.06% | 1.162 M $ | 10937 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 1.152 M $ | 8203 | 2009/03/31 | 53.029 K $ | 6.36 % |
| 2025/09/30 | PKG | PACKAGING CORP OF AMER | 0.06% | 1.106 M $ | 5077 | 2025/03/31 | 151.320 K $ | 15.64 % |
| 2025/09/30 | SRRK | SCHOLAR ROCK HLDG CORP | 0.06% | 1.098 M $ | 29473 | 2025/06/30 | 53.873 K $ | 5.14 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 1.056 M $ | 3476 | 2019/09/30 | 41.148 K $ | 4.01 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.06% | 1.049 M $ | 11065 | 2024/03/31 | 32.845 K $ | 3.20 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.06% | 1.036 M $ | 7822 | 2023/12/31 | 63.170 K $ | 6.46 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.06% | 1.004 M $ | 2325 | 2024/06/30 | -44.410 K $ | -4.19 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 991.993 K $ | 6388 | 2023/09/30 | 78.105 K $ | 8.45 % |
| 2025/09/30 | GENI | GENIUS SPORTS LTD F | 0.06% | 985.572 K $ | 79610 | 2024/12/31 | 158.285 K $ | 19.04 % |
| 2025/09/30 | SRE | SEMPRA | 0.05% | 943.080 K $ | 10481 | 2024/09/30 | 150.512 K $ | 18.75 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 0.05% | 934.290 K $ | 16257 | 2024/09/30 | 109.636 K $ | 13.24 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.05% | 919.547 K $ | 4871 | 2025/06/30 | 20.836 K $ | 8.29 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS IN | 0.05% | 886.314 K $ | 12085 | 2020/06/30 | 419.492 K $ | 40.98 % |
| 2025/09/30 | GTLB | GITLAB INC CLASS A | 0.05% | 855.889 K $ | 18986 | 2024/09/30 | -572.000 $ | -0.07 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.05% | 839.954 K $ | 15283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GXO | GXO LOGISTICS INC | 0.05% | 824.555 K $ | 15590 | 2022/12/31 | 65.611 K $ | 8.60 % |
| 2025/09/30 | GSK | GSK PLC ADR F SPONSORED ADR 1 | 0.04% | 763.673 K $ | 17694 | 2024/06/30 | 85.061 K $ | 12.40 % |
| 2025/09/30 | APPF | APPFOLIO INC CLASS A | 0.04% | 747.314 K $ | 2711 | 2023/12/31 | 123.342 K $ | 19.71 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.04% | 746.998 K $ | 1498 | 2020/12/31 | -106.245 K $ | -12.02 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC CLASS A | 0.04% | 739.020 K $ | 7789 | 2023/09/30 | -160.207 K $ | -17.77 % |
| 2025/09/30 | BRZE | BRAZE INC CLASS A | 0.04% | 706.649 K $ | 24847 | 2024/06/30 | 8.485 K $ | 1.21 % |
| 2025/09/30 | STVN | STEVANATO GROUP S P A F | 0.04% | 668.805 K $ | 25973 | 2024/12/31 | 34.429 K $ | 5.40 % |
| 2025/09/30 | S | SENTINELONE INC CLASS A | 0.04% | 666.151 K $ | 37828 | 2025/03/31 | -25.455 K $ | -3.67 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.04% | 665.817 K $ | 7933 | 2020/09/30 | 38.217 K $ | 6.03 % |
| 2025/09/30 | ITRI | ITRON INC EQUITY CLASS EQUITY | 0.03% | 615.949 K $ | 4945 | 2019/09/30 | -35.067 K $ | -5.37 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTION | 0.03% | 589.947 K $ | 2477 | 2016/09/30 | -12.101 K $ | -2.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.03% | 576.887 K $ | 6819 | 2009/12/31 | -86.813 K $ | -7.67 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.03% | 528.964 K $ | 21312 | 2018/03/31 | -144.857 K $ | -21.43 % |
| 2025/09/30 | CNMD | CONMED CORP | 0.03% | 516.013 K $ | 10972 | 2020/06/30 | -55.656 K $ | -9.70 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.03% | 474.786 K $ | 21503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAMILY S | 0.03% | 462.400 K $ | 4259 | 2023/06/30 | -64.255 K $ | -12.15 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.03% | 462.077 K $ | 9096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTAN | SERVICETITAN INC CLASS A | 0.02% | 395.758 K $ | 3925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSC | WILLSCOT HOLDINGS CO A CLASS C | 0.02% | 376.560 K $ | 17838 | 2020/09/30 | -112.609 K $ | -22.96 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | 0.02% | 364.840 K $ | 2000 | 2025/06/30 | 92.199 K $ | 33.82 % |
| 2025/09/30 | SITE | SITEONE LANDSCAPE SUPPLY | 0.02% | 281.428 K $ | 2185 | 2022/06/30 | 17.252 K $ | 6.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.01% | 226.939 K $ | 1982 | 2012/09/30 | -19.371 K $ | -7.67 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC F UNSPONSORE | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTA | IBOTTA INC CLASS A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD F | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC CLASS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSC | SPS COMM INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |