AMI ASSET MANAGEMENT CORP
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.
View clone backtestPortfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 36.6% | $636,417,274 |
| Healthcare | 15.3% | $265,250,690 |
| Industrials | 11.6% | $202,247,935 |
| Communication Services | 11.3% | $195,620,122 |
| Consumer Cyclical | 10.4% | $179,911,679 |
| Consumer Defensive | 7.7% | $133,699,308 |
| Financial Services | 4.4% | $76,738,579 |
| Basic Materials | 1.7% | $28,853,841 |
| Unclassified | 0.8% | $13,427,309 |
| Utilities | 0.2% | $2,924,696 |
| Energy | 0.1% | $1,674,766 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 437,971 | $126,731,288 | 7.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 308,696 | $110,318,689 | 6.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 195,360 | $93,298,075 | 5.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 243,566 | $92,007,056 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 331,221 | $78,943,213 | 4.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 101,326 | $72,958,773 | 4.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 58,726 | $70,437,732 | 4.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 198,453 | $67,676,442 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 165,895 | $61,882,152 | 3.56% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 238,017 | $60,796,682 | 3.50% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 104,067 | $58,341,000 | 3.36% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 146,764 | $52,688,276 | 3.03% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 532,861 | $51,623,573 | 2.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 691,991 | $49,408,157 | 2.84% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 170,555 | $47,755,400 | 2.75% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 99,349 | $44,804,412 | 2.58% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 57,602 | $43,958,390 | 2.53% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 479,125 | $43,926,180 | 2.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 432,674 | $39,922,829 | 2.30% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 257,257 | $38,930,701 | 2.24% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 171,839 | $38,299,476 | 2.21% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 68,431 | $35,146,161 | 2.02% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Added | 741,861 | $35,127,118 | 2.02% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 75,584 | $34,702,881 | 2.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 344,343 | $34,186,373 | 1.97% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 96,610 | $26,916,512 | 1.55% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 51,819 | $23,114,901 | 1.33% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 62,867 | $22,290,752 | 1.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 21,761 | $20,356,762 | 1.17% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 129,815 | $19,764,333 | 1.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 262,509 | $18,863,896 | 1.09% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 93,435 | $15,964,304 | 0.92% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 101,402 | $15,362,403 | 0.88% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 287,394 | $14,490,405 | 0.83% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 70,848 | $12,049,827 | 0.69% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 77,792 | $10,216,681 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,085 | $2,303,785 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,149 | $1,561,661 | 0.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,987 | $1,475,917 | 0.08% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
Reduced | 19,398 | $1,378,227 | 0.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,718 | $1,377,263 | 0.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,199 | $1,374,458 | 0.08% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
Added | 30,582 | $1,312,273 | 0.08% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 3,227 | $1,221,258 | 0.07% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 14,261 | $1,214,894 | 0.07% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Reduced | 21,705 | $1,193,775 | 0.07% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 4,939 | $1,176,864 | 0.07% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,135 | $1,146,388 | 0.07% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 2,220 | $1,122,409 | 0.06% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 18,905 | $1,110,290 | 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.