Q1 2026 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2026-04-23 · accession 0001369702-26-000008
$1.57B
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $114.9M | 7.34% | 452,765 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS CLASS A | $110.9M | 7.08% | 385,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $94.9M | 6.06% | 280,891 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $78.2M | 4.99% | 142,443 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $77.6M | 4.95% | 250,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $70.4M | 4.50% | 338,247 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $69.3M | 4.42% | 720,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.6M | 4.06% | 171,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 3.51% | 59,804 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $54.5M | 3.48% | 104,201 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $50.6M | 3.23% | 541,916 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $46.3M | 2.96% | 173,482 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.1M | 2.75% | 268,754 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.5M | 2.71% | 498,079 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $42.0M | 2.68% | 447,029 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.5M | 2.65% | 263,904 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY S A F | $41.4M | 2.64% | 85,418 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $40.8M | 2.60% | 177,357 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $39.7M | 2.53% | 379,351 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $38.7M | 2.47% | 154,401 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS CLASS A | $35.6M | 2.27% | 71,270 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS CLASS A | $33.4M | 2.13% | 282,369 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $32.8M | 2.10% | 84,106 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $31.5M | 2.01% | 150,335 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS CLASS A | $26.6M | 1.70% | 176,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.5M | 1.69% | 99,681 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $22.3M | 1.43% | 22,407 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.2M | 1.35% | 53,467 | Common | SOLE |
| 16679l109 | — | CHEWY INC CLASS CLASS A | $20.1M | 1.28% | 742,991 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.7M | 1.00% | 418,759 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC CLASS CLASS | $15.4M | 0.99% | 306,237 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.4M | 0.79% | 73,603 | Common | SOLE |
| 464287614 | IWF | MFC ISHARES TR RUSSELL 1000 GR | $6.0M | 0.38% | 14,131 | Common | SOLE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $2.0M | 0.13% | 3,086 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.11% | 12,937 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.5M | 0.10% | 21,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.09% | 6,033 | Common | SOLE |
| 80706p103 | — | SCHOLAR ROCK HLDG CORP | $1.4M | 0.09% | 28,530 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.4M | 0.09% | 2,613 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.4M | 0.09% | 20,129 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $1.3M | 0.08% | 26,954 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $1.3M | 0.08% | 10,496 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.2M | 0.08% | 38,504 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.2M | 0.08% | 4,216 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $1.2M | 0.08% | 50,863 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.08% | 7,579 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.07% | 10,516 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.1M | 0.07% | 21,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.07% | 3,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $1.0M | 0.07% | 4,884 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $1.0M | 0.07% | 2,875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.07% | 10,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.06% | 7,900 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $1.0M | 0.06% | 7,029 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $982,763 | 0.06% | 10,581 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $979,474 | 0.06% | 10,080 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $976,523 | 0.06% | 14,816 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $946,211 | 0.06% | 18,249 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $938,892 | 0.06% | 17,012 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CLASS A | $883,129 | 0.06% | 21,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $870,428 | 0.06% | 4,207 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $869,926 | 0.06% | 28,569 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $834,852 | 0.05% | 14,203 | Common | SOLE |
| 67080n101 | — | NUVATION BIO INC A CLASS A | $825,512 | 0.05% | 192,427 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS IN | $818,394 | 0.05% | 8,859 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $780,302 | 0.05% | 2,303 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $721,975 | 0.05% | 9,305 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $688,105 | 0.04% | 11,353 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS CLASS A | $684,781 | 0.04% | 4,339 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS CL | $602,667 | 0.04% | 7,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $595,505 | 0.04% | 6,647 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $582,830 | 0.04% | 12,866 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY S | $547,068 | 0.03% | 6,661 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $529,891 | 0.03% | 3,543 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $529,772 | 0.03% | 8,197 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $521,288 | 0.03% | 2,542 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES INC | $516,521 | 0.03% | 5,302 | Common | SOLE |
| 81663l200 | — | GENEDX HLDGS CORP CLASS A | $513,310 | 0.03% | 7,993 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $487,049 | 0.03% | 3,659 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $484,651 | 0.03% | 8,220 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $481,895 | 0.03% | 108,780 | Common | SOLE |
| 78781j109 | — | SAILPOINT INC | $475,104 | 0.03% | 35,884 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES | $469,846 | 0.03% | 5,069 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY CLASS EQUITY | $432,375 | 0.03% | 4,824 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $378,856 | 0.02% | 1,563 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS CLASS C | $374,926 | 0.02% | 1,307 | Common | SOLE |
| 72703x106 | — | PLANET LABS PBC CLASS CLASS A | $373,859 | 0.02% | 13,376 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $341,652 | 0.02% | 10,266 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296,001 | 0.02% | 900 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $292,560 | 0.02% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $261,864 | 0.02% | 2,717 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $253,788 | 0.02% | 2,950 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $252,359 | 0.02% | 708 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CLASS A | $240,894 | 0.02% | 3,796 | Common | SOLE |
| 91680m107 | — | UPSTART HLDGS INC | $225,387 | 0.01% | 8,787 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP F | $117,142 | 0.01% | 12,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.