Q2 2026 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2026-07-21 · accession 0001369702-26-000010
$1.74B
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $126.7M | 7.30% | 437,971 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $110.3M | 6.35% | 308,696 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $93.3M | 5.37% | 195,360 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $92.0M | 5.30% | 243,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $78.9M | 4.55% | 331,221 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $73.0M | 4.20% | 101,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.4M | 4.06% | 58,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.7M | 3.90% | 198,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.9M | 3.56% | 165,895 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $60.8M | 3.50% | 238,017 | Common | SOLE |
| 05464c101 | — | AXON ENTERPRISE INC | $58.3M | 3.36% | 104,067 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $52.7M | 3.03% | 146,764 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $51.6M | 2.97% | 532,861 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $49.4M | 2.84% | 691,991 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $47.8M | 2.75% | 170,555 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $44.8M | 2.58% | 99,349 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS CL | $44.0M | 2.53% | 57,602 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.9M | 2.53% | 479,125 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $39.9M | 2.30% | 432,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.9M | 2.24% | 257,257 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $38.3M | 2.21% | 171,839 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS CLASS A | $35.1M | 2.02% | 68,431 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $35.1M | 2.02% | 741,861 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY S A F | $34.7M | 2.00% | 75,584 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $34.2M | 1.97% | 344,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.9M | 1.55% | 96,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.1M | 1.33% | 51,819 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A F UNSPO | $22.3M | 1.28% | 62,867 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $20.4M | 1.17% | 21,761 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $19.8M | 1.14% | 129,815 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $18.9M | 1.09% | 262,509 | Common | SOLE |
| 84615q103 | — | SPACE EX TECH SPACEX CLASS A | $16.0M | 0.92% | 93,435 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.88% | 101,402 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC CLASS N | $14.5M | 0.83% | 287,394 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.0M | 0.69% | 70,848 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $9.4M | 0.54% | 75,839 | Common | SOLE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $2.3M | 0.13% | 3,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.09% | 6,149 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 7,987 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.4M | 0.08% | 19,398 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $1.4M | 0.08% | 10,718 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.4M | 0.08% | 4,199 | Common | SOLE |
| 92337r101 | — | VERA THERAPEUTICS INC CLASS A | $1.3M | 0.08% | 30,582 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.07% | 3,227 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $1.2M | 0.07% | 14,261 | Common | SOLE |
| 80706p103 | — | SCHOLAR ROCK HLDG CORP | $1.2M | 0.07% | 21,705 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $1.2M | 0.07% | 4,939 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.1M | 0.07% | 2,135 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.06% | 2,220 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.1M | 0.06% | 18,905 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.1M | 0.06% | 9,414 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $1.1M | 0.06% | 21,622 | Common | SOLE |
| 67080n101 | — | NUVATION BIO INC A CLASS A | $1.0M | 0.06% | 183,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.06% | 7,665 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.06% | 10,769 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.0M | 0.06% | 15,858 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.0M | 0.06% | 15,953 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS IN | $998,841 | 0.06% | 8,532 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $996,068 | 0.06% | 15,060 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $977,587 | 0.06% | 161,318 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $973,313 | 0.06% | 37,121 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $969,623 | 0.06% | 10,633 | Common | SOLE |
| 52736r102 | — | LEVI STRAUSS & CO NEW CLASS A | $960,375 | 0.06% | 38,678 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $950,902 | 0.05% | 12,149 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $948,355 | 0.05% | 10,805 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $945,642 | 0.05% | 10,200 | Common | SOLE |
| 81725t100 | — | SENSIENT TECHNOLOGIES CO | $934,045 | 0.05% | 7,576 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CLASS A | $918,028 | 0.05% | 12,983 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $913,918 | 0.05% | 3,381 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F | $902,201 | 0.05% | 17,211 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $889,894 | 0.05% | 34,412 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $880,719 | 0.05% | 2,975 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $874,932 | 0.05% | 8,827 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $799,934 | 0.05% | 1,953 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $799,126 | 0.05% | 10,799 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $772,968 | 0.04% | 3,408 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS A | $709,336 | 0.04% | 7,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,143 | 0.04% | 4,254 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $699,938 | 0.04% | 5,273 | Common | SOLE |
| 87305r109 | — | TTM TECHNOLOGIES INC | $674,394 | 0.04% | 3,606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $652,279 | 0.04% | 6,383 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS A | $635,467 | 0.04% | 3,963 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP IN | $635,343 | 0.04% | 25,869 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $611,435 | 0.04% | 4,969 | Common | SOLE |
| 78781j109 | — | SAILPOINT INC | $502,664 | 0.03% | 34,335 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $469,354 | 0.03% | 7,939 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $444,874 | 0.03% | 1,582 | Common | SOLE |
| 72703x106 | — | PLANET LABS PBC CLASS A | $428,006 | 0.02% | 12,919 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $403,638 | 0.02% | 3,528 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY CLASS EQUITY | $403,057 | 0.02% | 4,658 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES | $402,580 | 0.02% | 5,069 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $389,690 | 0.02% | 5,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317,412 | 0.02% | 900 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $317,267 | 0.02% | 3,683 | Common | SOLE |
| 91680m107 | — | UPSTART HLDGS INC | $295,132 | 0.02% | 8,330 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $255,558 | 0.01% | 5,352 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $247,224 | 0.01% | 2,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212,809 | 0.01% | 2,211 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP F | $187,012 | 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.