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 NUVB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,511 | 192,427 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,133,189 | 126,472 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||