AMI ASSET MANAGEMENT CORP
13F Reported Value
ⓘ$1.6B
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMI ASSET MANAGEMENT CORP disclosed 96 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $FCX and a full exit from $CRM. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from AMI ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1369702.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$114.9M452,765 sh - 80.2#45
Quality
$110.9M385,650 sh - $94.9M280,891 sh
- 62.6
Quality
$78.2M142,443 sh - 86.4
Quality
$77.6M250,700 sh - 74.6
Quality
$70.4M338,247 sh - 86.7
Quality
$69.3M720,681 sh - 83.7
Quality
$63.6M171,733 sh - 89.3
Quality
$55.0M59,804 sh - 66.6
Quality
$54.5M104,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $114.9M | 452,765 |
 Alphabet Inc.$GOOG | 80.2#45 | $110.9M | 385,650 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $94.9M | 280,891 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $78.2M | 142,443 |
 Broadcom Inc.$AVGO | 86.4 | $77.6M | 250,700 |
 AMAZON COM INC$AMZN | 74.6 | $70.4M | 338,247 |
 NETFLIX INC$NFLX | 86.7 | $69.3M | 720,681 |
 MICROSOFT CORP$MSFT | 83.7 | $63.6M | 171,733 |
 ELI LILLY & Co$LLY | 89.3 | $55.0M | 59,804 |
 Ulta Beauty, Inc.$ULTA | 66.6 | $54.5M | 104,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMI ASSET MANAGEMENT CORP's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$632.1M
Healthcare
$262.4M
Consumer Discretionary
$184.7M
Communication Services
$111.1M
Consumer Staples
$110.8M
Industrials
$95.1M
Financials
$79.6M
Utilities
$44.3M
Full Holdings — AMI ASSET MANAGEMENT CORP (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $114.9M | 7.3% | -3% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $110.9M | 7.1% | -18% | 80.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94.9M | 6.1% | -2% | — |
| 4 | $PWR | QUANTA SERVICES, INC. | $78.2M | 5.0% | -28% | 62.6 |
| 5 | $AVGO | Broadcom Inc. | $77.6M | 5.0% | -3% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $70.4M | 4.5% | -3% | 74.6 |
| 7 | $NFLX | NETFLIX INC | $69.3M | 4.4% | -3% | 86.7 |
| 8 | $MSFT | MICROSOFT CORP | $63.6M | 4.1% | -26% | 83.7 |
| 9 | $LLY | ELI LILLY & Co | $55.0M | 3.5% | -3% | 89.3 |
| 10 | $ULTA | Ulta Beauty, Inc. | $54.5M | 3.5% | -3% | 66.6 |
| 11 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $50.6M | 3.2% | -1% | 65.3 |
| 12 |  $LH | LABCORP HOLDINGS INC. | $46.3M | 3.0% | -3% | 54.8 |
| 13 |  $PANW | Palo Alto Networks Inc | $43.1M | 2.8% | +39% | 66.5 |
| 14 |  $CL | COLGATE PALMOLIVE CO | $42.5M | 2.7% | +18% | 72.4 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $42.0M | 2.7% | -3% | 77.2 |
| 16 |  $BDX | BECTON DICKINSON & CO | $41.5M | 2.6% | -2% | 50.7 |
| 17 |  $SPOT | Spotify Technology S.A. | $41.4M | 2.6% | +231% | — |
| 18 |  $WM | WASTE MANAGEMENT INC | $40.8M | 2.6% | -3% | 70.7 |
| 19 |  $NOW | ServiceNow, Inc. | $39.7M | 2.5% | +112% | 76 |
| 20 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $38.7M | 2.5% | -3% | 66.8 |
| 21 |  $MA | Mastercard Inc | $35.6M | 2.3% | -3% | 81.7 |
| 22 |  $ZTS | Zoetis Inc. | $33.4M | 2.1% | -1% | 72.6 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $32.8M | 2.1% | +104% | 55 |
| 24 |  $PODD | INSULET CORP | $31.5M | 2.0% | -3% | 70.4 |
| 25 |  $SNOW | Snowflake Inc. | $26.6M | 1.7% | +146% | 49.6 |
| 26 |  $ECL | ECOLAB INC. | $26.5M | 1.7% | -3% | 64.3 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 1.4% | -3% | 67 |
| 28 |  $SNPS | SYNOPSYS INC | $21.2M | 1.4% | -2% | 63.1 |
| 29 |  $CHWY | Chewy, Inc. | $20.1M | 1.3% | -6% | 61.3 |
| 30 |  $CART | Maplebear Inc. | $15.7M | 1.0% | -8% | 76.4 |
| 31 |  $MKC | MCCORMICK & CO INC | $15.4M | 1.0% | -7% | 73.7 |
| 32 |  $CTAS | CINTAS CORP | $12.4M | 0.8% | -3% | 76.3 |
| 33 | — | MFC ISHARES TR RUSSELL 1000 GR | $6.0M | 0.4% | -80% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | -17% | — |
| 35 |  $GLW | CORNING INC /NY | $1.8M | 0.1% | -18% | 72.7 |
| 36 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.5M | 0.1% | +1% | 60.1 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | -2% | 72.8 |
| 38 |  $SRRK | Scholar Rock Holding Corp | $1.4M | 0.1% | -3% | — |
| 39 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.4M | 0.1% | -5% | 25.4 |
| 40 |  $CGON | CG Oncology, Inc. | $1.4M | 0.1% | -51% | 28 |
| 41 | — | VITA COCO CO INC | $1.3M | 0.1% | -16% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +38% | 70.9 |
| 43 |  $VCYT | VERACYTE, INC. | $1.2M | 0.1% | -3% | 59.5 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -18% | 35.6 |
| 45 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.2M | 0.1% | +3% | 41.2 |
| 46 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -2% | 62.7 |
| 47 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.1% | -1% | 83.9 |
| 48 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.1M | 0.1% | -49% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | -1% | 73.9 |
| 50 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.1% | -1% | 70 |
| 51 |  $DPZ | DOMINOS PIZZA INC | $1.0M | 0.1% | -3% | 69.8 |
| 52 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -2% | 65.1 |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -8% | 81.9 |
| 54 |  $PRIM | Primoris Services Corp | $1.0M | 0.1% | -25% | 62.3 |
| 55 |  $NEE | NEXTERA ENERGY INC | $982,763 | 0.1% | +71% | 71.7 |
| 56 |  $SRE | SEMPRA | $979,474 | 0.1% | -1% | 47.6 |
| 57 |  $CYTK | CYTOKINETICS INC | $976,523 | 0.1% | +4% | 28 |
| 58 |  $GXO | GXO Logistics, Inc. | $946,211 | 0.1% | -3% | 51.9 |
| 59 |  $GSK | GSK plc | $938,892 | 0.1% | -1% | — |
| 60 |  $VERA | Vera Therapeutics, Inc. | $883,129 | 0.1% | -23% | — |
| 61 |  $CVX | CHEVRON CORP | $870,428 | 0.1% | -32% | 54.7 |
| 62 |  $EXLS | ExlService Holdings, Inc. | $869,926 | 0.1% | +4% | 68.2 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $834,852 | 0.1% | NEW | 73.1 |
| 64 | — | NUVATION BIO INC A CLASS A | $825,512 | 0.1% | +52% | — |
| 65 |  $MIRM | Mirum Pharmaceuticals, Inc. | $818,394 | 0.1% | NEW | 32.7 |
| 66 |  $DY | DYCOM INDUSTRIES INC | $780,302 | 0.1% | +71% | 62.1 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $721,975 | 0.1% | NEW | 72.3 |
| 68 |  $ELF | e.l.f. Beauty, Inc. | $688,105 | 0.0% | +46% | 53.4 |
| 69 |  $APPF | APPFOLIO INC | $684,781 | 0.0% | +60% | 75.5 |
| 70 |  $CWST | CASELLA WASTE SYSTEMS INC | $602,667 | 0.0% | -3% | 48.6 |
| 71 |  $SBUX | STARBUCKS CORP | $595,505 | 0.0% | -3% | 54.6 |
| 72 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $582,830 | 0.0% | NEW | 60.7 |
| 73 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $547,068 | 0.0% | +56% | 65.4 |
| 74 |  $GWRE | Guidewire Software, Inc. | $529,891 | 0.0% | NEW | 66.2 |
| 75 |  $HALO | HALOZYME THERAPEUTICS, INC. | $529,772 | 0.0% | -5% | 81.2 |
| 76 |  $ONTO | ONTO INNOVATION INC. | $521,288 | 0.0% | NEW | 66.5 |
| 77 |  $TTMI | TTM TECHNOLOGIES INC | $516,521 | 0.0% | NEW | 59 |
| 78 |  $WGS | GeneDx Holdings Corp. | $513,310 | 0.0% | +167% | 38.6 |
| 79 |  $SITE | SiteOne Landscape Supply, Inc. | $487,049 | 0.0% | -3% | 47 |
| 80 |  $FRPT | Freshpet, Inc. | $484,651 | 0.0% | -2% | 65.1 |
| 81 | — | GENIUS SPORTS LTD F | $481,895 | 0.0% | +37% | — |
| 82 |  $SAIL | SailPoint, Inc. | $475,104 | 0.0% | -2% | 29.5 |
| 83 |  $GLDM | World Gold Trust | $469,846 | 0.0% | NEW | — |
| 84 |  $ITRI | ITRON, INC. | $432,375 | 0.0% | -2% | 64.4 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378,856 | 0.0% | NEW | 66.7 |
| 86 | $GOOG | Alphabet Inc. | $374,926 | 0.0% | NEW | 80.2 |
| 87 |  $PL | Planet Labs PBC | $373,859 | 0.0% | -61% | 42.2 |
| 88 |  $VIAV | VIAVI SOLUTIONS INC. | $341,652 | 0.0% | NEW | 42.9 |
| 89 |  $HD | HOME DEPOT, INC. | $296,001 | 0.0% | -74% | 69.2 |
| 90 |  $PLTR | Palantir Technologies Inc. | $292,560 | 0.0% | +0% | 85.8 |
| 91 |  $DIS | Walt Disney Co | $261,864 | 0.0% | +37% | 68.9 |
| 92 |  $RMBS | RAMBUS INC | $253,788 | 0.0% | NEW | 75.2 |
| 93 | — | ISHARES RUSSELL 1000 ETF | $252,359 | 0.0% | -60% | — |
| 94 |  $TTAN | ServiceTitan, Inc. | $240,894 | 0.0% | -2% | 42.7 |
| 95 |  $UPST | Upstart Holdings, Inc. | $225,387 | 0.0% | -2% | 51.7 |
| 96 |  $LION | Lionsgate Studios Corp. | $117,142 | 0.0% | +0% | 46.5 |
New Positions (11)
$FCX FREEPORT-MCMORAN INC$834,852$MIRM Mirum Pharmaceuticals, Inc.$818,394$CSCO CISCO SYSTEMS, INC.$721,975$TSCO TRACTOR SUPPLY CO /DE/$582,830$GWRE Guidewire Software, Inc.$529,891$ONTO ONTO INNOVATION INC.$521,288$TTMI TTM TECHNOLOGIES INC$516,521$GLDM World Gold Trust$469,846$IBM INTERNATIONAL BUSINESS MACHINES CORP$378,856$VIAV VIAVI SOLUTIONS INC.$341,652$RMBS RAMBUS INC$253,788
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