AMI ASSET MANAGEMENT CORP

CIK

1369702

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,006,501,399

Diversification

Diversified

Filing Date

Global Rank

#1,941 / 8,633 ▼ 544

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

+14.0%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.6%

SPY

+76.2%

Annualised alpha

+14.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

+5.2 pts

Top 5

43.4%

+12.9 pts

Top 10

70.7%

+20.1 pts

HHI

636

Diversified+255

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$461,570,477	15
Healthcare	21.4%	$215,532,568	9
Consumer Cyclical	13.2%	$133,266,174	8
Consumer Defensive	11.1%	$111,547,352	5
Financial Services	4.0%	$39,922,829	1
Basic Materials	2.7%	$26,916,512	1
Industrials	1.4%	$13,881,571	3
Utilities	0.2%	$1,976,342	2
Energy	0.2%	$1,674,766	2
Communication Services	0.0%	$212,808	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 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
EXLS	ExlService Holdings, Inc.	+5,843	34,412	$889,894
RMBS	Rambus Inc	+2,323	5,273	$699,938
ONTO	Onto Innovation Inc.	+685	3,227	$1,221,258
SO	Southern Co	+221	10,769	$1,030,700
SRE	Sempra	+120	10,200	$945,642
EXE	EXPAND ENERGY Corp	+117	10,633	$969,623
JNJ	Johnson & Johnson	+116	6,149	$1,561,661
QCOM	Qualcomm Inc/De	+87	7,987	$1,475,917
PEP	Pepsico Inc	+86	7,665	$1,037,841
PKG	Packaging Corp Of America	+55	4,939	$1,176,864
CVX	Chevron Corp	+47	4,254	$705,143
MCD	Mcdonalds Corp	+39	3,381	$913,918
IBM	International Business Machines Corp	+19	1,582	$444,874
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
PANW	Palo Alto Networks Inc	−70,301	198,453	$67,676,442
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
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
AMZN	Amazon Com Inc	−7,026	331,221	$78,943,213
BDX	Becton Dickinson & Co	−6,647	257,257	$38,930,701
MSFT	Microsoft Corp	−5,838	165,895	$61,882,152
VIAV	Viavi Solutions Inc.	−4,914	5,352	$255,558
ECL	Ecolab Inc.	−3,071	96,610	$26,916,512
LH	Labcorp Holdings Inc.	−2,927	170,555	$47,755,400
CTAS	Cintas Corp	−2,755	70,848	$12,049,827
SNPS	Synopsys Inc	−1,648	51,819	$23,114,901
LLY	ELI LILLY & Co	−1,078	58,726	$70,437,732
CGON	CG Oncology, Inc.	−731	19,398	$1,378,227
DIS	Walt Disney Co	−506	2,211	$212,808
MDGL	Madrigal Pharmaceuticals, Inc.	−478	2,135	$1,146,388
MIRM	Mirum Pharmaceuticals, Inc.	−327	8,532	$998,841
CWST	Casella Waste Systems Inc	−281	7,315	$709,335
FRPT	Freshpet, Inc.	−281	7,939	$469,353
SBUX	Starbucks Corp	−264	6,383	$652,278
ITRI	Itron, Inc.	−166	4,658	$403,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	62,867	$22,290,752
TJX	Tjx Companies Inc /De/	101,402	$15,362,403
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	386,957	$111,272,440
PWR	Quanta Services, Inc.	142,443	$78,204,055
AVGO	Broadcom Inc.	250,700	$77,594,157
NFLX	Netflix Inc	720,681	$69,293,478
ULTA	Ulta Beauty, Inc.	104,201	$54,466,904
SPOT	Spotify Technology S.A.	85,418	$41,420,042
WM	Waste Management Inc	177,357	$40,754,865
NOW	ServiceNow, Inc.	379,351	$39,661,147
MA	Mastercard Inc	71,270	$35,610,768
ZTS	Zoetis Inc.	282,369	$33,378,839
CRWD	CrowdStrike Holdings, Inc.	84,106	$32,835,823
PODD	Insulet Corp	150,335	$31,546,296
SNOW	Snowflake Inc.	176,359	$26,598,464
COST	Costco Wholesale Corp /New	22,407	$22,327,007
CHWY	Chewy, Inc.	742,991	$20,060,757
SPY	Spdr S&P 500 ETF Trust	3,086	$2,006,949
MMSI	Merit Medical Systems Inc	21,818	$1,503,914
SRRK	Scholar Rock Holding Corp	28,530	$1,402,534
COCO	Vita Coco Company, Inc.	26,954	$1,291,366
MRK	Merck & Co., Inc.	10,496	$1,262,563
VCYT	Veracyte, Inc.	38,504	$1,240,213
JPM	Jpmorgan Chase & Co	4,216	$1,240,178
ARQT	Arcutis Biotherapeutics, Inc.	50,863	$1,198,332
KNSA	Kiniksa Pharmaceuticals International, plc	21,943	$1,056,555
DPZ	Dominos Pizza Inc	2,875	$1,031,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $1,006,501,399 total · as of Jun 30, 2026

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

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%	12.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	195,360	-85,531	$93,298,075	−1.7%	9.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	331,221	-7,026	$78,943,213	+12.1%	7.84%
LLY	ELI LILLY & Co Healthcare	Reduced	58,726	-1,078	$70,437,732	+28.1%	7.00%
PANW	Palo Alto Networks Inc Technology	Reduced	198,453	-70,301	$67,676,442	+57.1%	6.72%
MSFT	Microsoft Corp Technology	Reduced	165,895	-5,838	$61,882,152	−2.7%	6.15%
GLW	Corning Inc /Ny Technology	Added	238,017	+225,080	$60,796,682	+3356.2%	6.04%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	146,764	-7,637	$52,688,276	+36.1%	5.23%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	532,861	-9,055	$51,623,573	+2.1%	5.13%
LH	Labcorp Holdings Inc. Healthcare	Reduced	170,555	-2,927	$47,755,400	+3.2%	4.74%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	479,125	-18,954	$43,926,180	+3.5%	4.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	432,674	-14,355	$39,922,829	−5.0%	3.97%
BDX	Becton Dickinson & Co Healthcare	Reduced	257,257	-6,647	$38,930,701	−6.2%	3.87%
CART	Maplebear Inc. Consumer Cyclical	Added	741,861	+323,102	$35,127,118	+123.9%	3.49%
ECL	Ecolab Inc. Basic Materials	Reduced	96,610	-3,071	$26,916,512	+1.5%	2.67%
SNPS	Synopsys Inc Technology	Reduced	51,819	-1,648	$23,114,901	+9.0%	2.30%
ARM	Arm Holdings PLC /Uk Technology	NEW	62,867	NEW	$22,290,752	NEW	2.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	101,402	NEW	$15,362,403	NEW	1.53%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	287,394	-18,843	$14,490,405	−6.2%	1.44%
CTAS	Cintas Corp Industrials	Reduced	70,848	-2,755	$12,049,827	−3.2%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	6,149	+116	$1,561,661	+5.9%	0.16%
QCOM	Qualcomm Inc/De Technology	Added	7,987	+87	$1,475,917	+45.1%	0.15%
CGON	CG Oncology, Inc. Healthcare	Reduced	19,398	-731	$1,378,227	+1.2%	0.14%
ONTO	Onto Innovation Inc. Technology	Added	3,227	+685	$1,221,258	+134.3%	0.12%
PKG	Packaging Corp Of America Consumer Cyclical	Added	4,939	+55	$1,176,864	+13.5%	0.12%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	2,135	-478	$1,146,388	−16.2%	0.11%
DY	Dycom Industries Inc Industrials	Reduced	2,220	-83	$1,122,409	+43.8%	0.11%
PEP	Pepsico Inc Consumer Defensive	Added	7,665	+86	$1,037,841	−11.8%	0.10%
SO	Southern Co Utilities	Added	10,769	+221	$1,030,700	+1.2%	0.10%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	8,532	-327	$998,841	+22.0%	0.10%
EXE	EXPAND ENERGY Corp Energy	Added	10,633	+117	$969,623	−16.0%	0.10%
SRE	Sempra Utilities	Added	10,200	+120	$945,642	−3.5%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,381	+39	$913,918	−12.0%	0.09%
EXLS	ExlService Holdings, Inc. Technology	Added	34,412	+5,843	$889,894	+2.3%	0.09%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	3,408	NEW	$772,968	NEW	0.08%
CWST	Casella Waste Systems Inc Industrials	Reduced	7,315	-281	$709,335	+17.7%	0.07%
CVX	Chevron Corp Energy	Added	4,254	+47	$705,143	−19.0%	0.07%
RMBS	Rambus Inc Technology	Added	5,273	+2,323	$699,938	+175.8%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,383	-264	$652,278	+9.5%	0.06%
HCSG	Healthcare Services Group Inc Healthcare	NEW	25,869	NEW	$635,342	NEW	0.06%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	7,939	-281	$469,353	−3.2%	0.05%
IBM	International Business Machines Corp Technology	Added	1,582	+19	$444,874	+17.4%	0.04%
ITRI	Itron, Inc. Technology	Reduced	4,658	-166	$403,056	−6.8%	0.04%
INOD	Innodata Inc Technology	NEW	5,156	NEW	$389,690	NEW	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Held	900	0	$317,412	+7.2%	0.03%
VIAV	Viavi Solutions Inc. Technology	Reduced	5,352	-4,914	$255,558	−25.2%	0.03%
DIS	Walt Disney Co Communication Services	Reduced	2,211	-506	$212,808	−18.7%	0.02%

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.