AMI ASSET MANAGEMENT CORP

CIK

1369702

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,736,766,199

Diversification

Diversified

Filing Date

Global Rank

#1,762 / 8,795 ▼ 183 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.1 pts

Top 5

28.9%

−1.7 pts

Top 10

48.1%

−2.5 pts

HHI

354

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$636,417,274	25
Healthcare	15.3%	$265,250,690	21
Industrials	11.6%	$202,247,935	11
Communication Services	11.3%	$195,620,122	5
Consumer Cyclical	10.4%	$179,911,679	11
Consumer Defensive	7.7%	$133,699,308	8
Financial Services	4.4%	$76,738,579	4
Basic Materials	1.7%	$28,853,841	3
Unclassified	0.8%	$13,427,309	5
Utilities	0.2%	$2,924,696	3
Energy	0.1%	$1,674,766	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	+323,102	741,861	$35,127,118
GLW	Corning Inc /Ny	+225,080	238,017	$60,796,682
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+62,953	77,792	$10,216,681
GENI	Genius Sports Ltd	+52,538	161,318	$977,587
TTAN	ServiceTitan, Inc.	+9,187	12,983	$918,027
VERA	Vera Therapeutics, Inc.	+8,630	30,582	$1,312,273
EXLS	ExlService Holdings, Inc.	+5,843	34,412	$889,894
HALO	Halozyme Therapeutics, Inc.	+3,952	12,149	$950,902
GXO	GXO Logistics, Inc.	+3,373	21,622	$1,096,235
RMBS	Rambus Inc	+2,323	5,273	$699,938
PRIM	Primoris Services Corp	+1,798	8,827	$874,932
FCX	Freeport-Mcmoran Inc	+1,750	15,953	$1,003,284
GWRE	Guidewire Software, Inc.	+1,426	4,969	$611,435
ONTO	Onto Innovation Inc.	+685	3,227	$1,221,258
NEE	Nextera Energy Inc	+224	10,805	$948,354
MRK	Merck & Co., Inc.	+222	10,718	$1,377,263
SO	Southern Co	+221	10,769	$1,030,700
GSK	GSK plc	+199	17,211	$902,200
SRE	Sempra	+120	10,200	$945,642
PLTR	Palantir Technologies Inc.	+119	2,119	$247,223
EXE	EXPAND ENERGY Corp	+117	10,633	$969,623
JNJ	Johnson & Johnson	+116	6,149	$1,561,661
CSCO	Cisco Systems, Inc.	+109	9,414	$1,105,768
DPZ	Dominos Pizza Inc	+100	2,975	$880,719
QCOM	Qualcomm Inc/De	+87	7,987	$1,475,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−85,531	195,360	$93,298,075
GOOGL	Alphabet Inc.	−78,261	308,696	$110,318,689
PANW	Palo Alto Networks Inc	−70,301	198,453	$67,676,442
PWR	Quanta Services, Inc.	−41,117	101,326	$72,958,773
NOW	ServiceNow, Inc.	−35,008	344,343	$34,186,373
NFLX	Netflix Inc	−28,690	691,991	$49,408,157
CRWD	CrowdStrike Holdings, Inc.	−26,504	57,602	$43,958,390
PODD	Insulet Corp	−20,520	129,815	$19,764,333
ZTS	Zoetis Inc.	−19,860	262,509	$18,863,896
VCYT	Veracyte, Inc.	−19,599	18,905	$1,110,290
CL	Colgate Palmolive Co	−18,954	479,125	$43,926,180
MKC	Mccormick & Co Inc	−18,843	287,394	$14,490,405
AAPL	Apple Inc.	−14,794	437,971	$126,731,288
SCHW	Schwab Charles Corp	−14,355	432,674	$39,922,829
ARQT	Arcutis Biotherapeutics, Inc.	−13,742	37,121	$973,312
COCO	Vita Coco Company, Inc.	−11,894	15,060	$996,068
SPOT	Spotify Technology S.A.	−9,834	75,584	$34,702,881
NUVB	Nuvation Bio Inc.	−9,176	183,251	$1,040,865
CHD	Church & Dwight Co Inc /De/	−9,055	532,861	$51,623,573
WST	West Pharmaceutical Services Inc	−7,637	146,764	$52,688,276
AVGO	Broadcom Inc.	−7,134	243,566	$92,007,056
AMZN	Amazon Com Inc	−7,026	331,221	$78,943,213
SRRK	Scholar Rock Holding Corp	−6,825	21,705	$1,193,775
BDX	Becton Dickinson & Co	−6,647	257,257	$38,930,701
KNSA	Kiniksa Pharmaceuticals International, plc	−6,085	15,858	$1,014,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	104,067	$58,341,000
ARM	Arm Holdings PLC /Uk	62,867	$22,290,752
SPCX	Space Exploration Technologies Corp	93,435	$15,964,304
TJX	Tjx Companies Inc /De/	101,402	$15,362,403
LEVI	Levi Strauss & Co	38,678	$960,374
SXT	Sensient Technologies Corp	7,576	$934,045
DKS	Dick's Sporting Goods, Inc.	3,408	$772,968
HCSG	Healthcare Services Group Inc	25,869	$635,342
INOD	Innodata Inc	5,156	$389,690
VB	Vanguard Morningstar Small-Cap ETF	3,683	$317,253
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	176,359	$26,598,464
CHWY	Chewy, Inc.	742,991	$20,060,757
MMSI	Merit Medical Systems Inc	21,818	$1,503,914
TSCO	Tractor Supply Co /De/	12,866	$582,829
BFAM	Bright Horizons Family Solutions Inc.	6,661	$547,067
WGS	GeneDx Holdings Corp.	7,993	$513,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $1,736,766,199 total · filing declares 99 positions · $1,736,767,939 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	437,971	-14,794	$126,731,288	+10.3%	7.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	308,696	-78,261	$110,318,689	−0.9%	6.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	195,360	-85,531	$93,298,075	−1.7%	5.37%
AVGO	Broadcom Inc. Technology	Reduced	243,566	-7,134	$92,007,056	+18.6%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	331,221	-7,026	$78,943,213	+12.1%	4.55%
PWR	Quanta Services, Inc. Industrials	Reduced	101,326	-41,117	$72,958,773	−6.7%	4.20%
LLY	ELI LILLY & Co Healthcare	Reduced	58,726	-1,078	$70,437,732	+28.1%	4.06%
PANW	Palo Alto Networks Inc Technology	Reduced	198,453	-70,301	$67,676,442	+57.1%	3.90%
MSFT	Microsoft Corp Technology	Reduced	165,895	-5,838	$61,882,152	−2.7%	3.56%
GLW	Corning Inc /Ny Technology	Added	238,017	+225,080	$60,796,682	+3356.2%	3.50%
AXON	Axon Enterprise, Inc. Industrials	NEW	104,067	NEW	$58,341,000	NEW	3.36%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	146,764	-7,637	$52,688,276	+36.1%	3.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	532,861	-9,055	$51,623,573	+2.1%	2.97%
NFLX	Netflix Inc Communication Services	Reduced	691,991	-28,690	$49,408,157	−28.7%	2.84%
LH	Labcorp Holdings Inc. Healthcare	Reduced	170,555	-2,927	$47,755,400	+3.2%	2.75%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	99,349	-4,852	$44,804,412	−17.7%	2.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	57,602	-26,504	$43,958,390	+33.9%	2.53%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	479,125	-18,954	$43,926,180	+3.5%	2.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	432,674	-14,355	$39,922,829	−5.0%	2.30%
BDX	Becton Dickinson & Co Healthcare	Reduced	257,257	-6,647	$38,930,701	−6.2%	2.24%
WM	Waste Management Inc Industrials	Reduced	171,839	-5,518	$38,299,476	−6.0%	2.21%
MA	Mastercard Inc Financial Services	Reduced	68,431	-2,839	$35,146,161	−1.3%	2.02%
CART	Maplebear Inc. Consumer Cyclical	Added	741,861	+323,102	$35,127,118	+123.9%	2.02%
SPOT	Spotify Technology S.A. Communication Services	Reduced	75,584	-9,834	$34,702,881	−16.2%	2.00%
NOW	ServiceNow, Inc. Technology	Reduced	344,343	-35,008	$34,186,373	−13.8%	1.97%
ECL	Ecolab Inc. Basic Materials	Reduced	96,610	-3,071	$26,916,512	+1.5%	1.55%
SNPS	Synopsys Inc Technology	Reduced	51,819	-1,648	$23,114,901	+9.0%	1.33%
ARM	Arm Holdings PLC /Uk Technology	NEW	62,867	NEW	$22,290,752	NEW	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,761	-646	$20,356,762	−8.8%	1.17%
PODD	Insulet Corp Healthcare	Reduced	129,815	-20,520	$19,764,333	−37.3%	1.14%
ZTS	Zoetis Inc. Healthcare	Reduced	262,509	-19,860	$18,863,896	−43.5%	1.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	93,435	NEW	$15,964,304	NEW	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	101,402	NEW	$15,362,403	NEW	0.88%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	287,394	-18,843	$14,490,405	−6.2%	0.83%
CTAS	Cintas Corp Industrials	Reduced	70,848	-2,755	$12,049,827	−3.2%	0.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	77,792	+62,953	$10,216,681	—	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,085	-1	$2,303,785	+14.8%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	6,149	+116	$1,561,661	+5.9%	0.09%
QCOM	Qualcomm Inc/De Technology	Added	7,987	+87	$1,475,917	+45.1%	0.08%
CGON	CG Oncology, Inc. Healthcare	Reduced	19,398	-731	$1,378,227	+1.2%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	10,718	+222	$1,377,263	+9.1%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,199	-17	$1,374,458	+10.8%	0.08%
VERA	Vera Therapeutics, Inc. Healthcare	Added	30,582	+8,630	$1,312,273	+48.6%	0.08%
ONTO	Onto Innovation Inc. Technology	Added	3,227	+685	$1,221,258	+134.3%	0.07%
CYTK	Cytokinetics Inc Healthcare	Reduced	14,261	-555	$1,214,894	+24.4%	0.07%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	21,705	-6,825	$1,193,775	−14.9%	0.07%
PKG	Packaging Corp Of America Consumer Cyclical	Added	4,939	+55	$1,176,864	+13.5%	0.07%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	2,135	-478	$1,146,388	−16.2%	0.07%
DY	Dycom Industries Inc Industrials	Reduced	2,220	-83	$1,122,409	+43.8%	0.06%
VCYT	Veracyte, Inc. Healthcare	Reduced	18,905	-19,599	$1,110,290	−10.5%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.