AMI ASSET MANAGEMENT CORP
Top Portfolio Positions
93 positions ·
$1,559,404,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
452,765 | $114,907,229 | 7.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
385,650 | $110,897,514 | 7.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
280,891 | $94,927,113 | 6.09% | |
| PWR |
Quanta Services, Inc.
Industrials
|
142,443 | $78,204,055 | 5.01% | |
| AVGO |
Broadcom Inc.
Technology
|
250,700 | $77,594,157 | 4.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
338,247 | $70,446,702 | 4.52% | |
| NFLX |
Netflix Inc
Communication Services
|
720,681 | $69,293,478 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
171,733 | $63,570,404 | 4.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
59,804 | $55,005,925 | 3.53% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
104,201 | $54,466,904 | 3.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,571,601 | 541,916 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $45,960,616 | 548,129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $49,576,146 | 565,744 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $55,866,820 | 581,280 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $58,229,463 | 528,926 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $57,603,169 | 550,121 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $58,810,018 | 561,593 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $60,026,158 | 578,956 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $60,985,675 | 584,658 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $53,665,636 | 567,530 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $52,451,394 | 572,426 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $57,268,715 | 571,373 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $51,067,649 | 577,623 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $47,058,183 | 583,776 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $41,924,349 | 586,847 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $55,173,841 | 595,444 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $60,286,293 | 606,624 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $62,830,245 | 612,978 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $51,278,694 | 621,033 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $54,298,093 | 637,152 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $56,622,191 | 648,222 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $61,221,590 | 701,841 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $66,996,558 | 714,935 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $59,230,274 | 766,239 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $53,062,547 | 826,777 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||