AMI ASSET MANAGEMENT CORP
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:41:58.753 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
28.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $126.7M | 437,971 | — | 037833100 |
| ALPHABET INC CLASS A | COM | $110.3M | 308,696 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $93.3M | 195,360 | — | 874039100 |
| BROADCOM INC | COM | $92M | 243,566 | — | 11135F101 |
| AMAZON.COM INC | COM | $78.9M | 331,221 | — | 023135106 |
| QUANTA SVCS INC | COM | $73M | 101,326 | — | 74762E102 |
| ELI LILLY & CO | COM | $70.4M | 58,726 | — | 532457108 |
| PALO ALTO NETWORKS INC | COM | $67.7M | 198,453 | — | 697435105 |
| MICROSOFT CORP | COM | $61.9M | 165,895 | — | 594918104 |
| CORNING INC | COM | $60.8M | 238,017 | — | 219350105 |
| AXON ENTERPRISE INC | COM | $58.3M | 104,067 | — | 05464C101 |
| WEST PHARMACEUTICAL SVCS | COM | $52.7M | 146,764 | — | 955306105 |
| CHURCH & DWIGHT INC | COM | $51.6M | 532,861 | — | 171340102 |
| NETFLIX INC | COM | $49.4M | 691,991 | — | 64110L106 |
| LABCORP HLDGS INC | COM | $47.8M | 170,555 | — | 504922105 |
| ULTA BEAUTY INC | COM | $44.8M | 99,349 | — | 90384S303 |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | $44M | 57,602 | — | 22788C105 |
| COLGATE PALMOLIVE CO | COM | $43.9M | 479,125 | — | 194162103 |
| CHARLES SCHWAB CORP NEW | COM | $39.9M | 432,674 | — | 808513105 |
| BECTON DICKINSON & CO | COM | $38.9M | 257,257 | — | 075887109 |
| WASTE MGMT INC DEL | COM | $38.3M | 171,839 | — | 94106L109 |
| MASTERCARD INC CLASS CLASS A | COM | $35.1M | 68,431 | — | 57636Q104 |
| MAPLEBEAR INC | COM | $35.1M | 741,861 | — | 565394103 |
| SPOTIFY TECHNOLOGY S A F | COM | $34.7M | 75,584 | — | L8681T102 |
| SERVICENOW INC | COM | $34.2M | 344,343 | — | 81762P102 |
| ECOLAB INC | COM | $26.9M | 96,610 | — | 278865100 |
| SYNOPSYS INC | COM | $23.1M | 51,819 | — | 871607107 |
| ARM HLDGS PLC EQUITY A F UNSPO | COM | $22.3M | 62,867 | — | 042068205 |
| COSTCO WHSL CORP NEW | COM | $20.4M | 21,761 | — | 22160K105 |
| INSULET CORP | COM | $19.8M | 129,815 | — | 45784P101 |
| ZOETIS INC CLASS A | COM | $18.9M | 262,509 | — | 98978V103 |
| SPACE EX TECH SPACEX CLASS A | COM | $16M | 93,435 | — | 84615Q103 |
| TJX COS INC NEW | COM | $15.4M | 101,402 | — | 872540109 |
| MCCORMICK & CO INC CLASS N | COM | $14.5M | 287,394 | — | 579780206 |
| CINTAS CORP | COM | $12M | 70,848 | — | 172908105 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $9.4M | 75,839 | — | 464287614 |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.3M | 3,085 | — | 78462F103 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,149 | — | 478160104 |
| QUALCOMM INC | COM | $1.5M | 7,987 | — | 747525103 |
| CG ONCOLOGY INC | COM | $1.4M | 19,398 | — | 156944100 |
| MERCK & CO. INC. | COM | $1.4M | 10,718 | — | 58933Y105 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,199 | — | 46625H100 |
| VERA THERAPEUTICS INC CLASS A | COM | $1.3M | 30,582 | — | 92337R101 |
| ONTO INNOVATION INC | COM | $1.2M | 3,227 | — | 683344105 |
| CYTOKINETICS INC | COM | $1.2M | 14,261 | — | 23282W605 |
| SCHOLAR ROCK HLDG CORP | COM | $1.2M | 21,705 | — | 80706P103 |
| PACKAGING CORP OF AMER | COM | $1.2M | 4,939 | — | 695156109 |
| MADRIGAL PHARMACEUTICALS | COM | $1.1M | 2,135 | — | 558868105 |
| DYCOM INDS INC | COM | $1.1M | 2,220 | — | 267475101 |
| VERACYTE INC | COM | $1.1M | 18,905 | — | 92337F107 |
| CISCO SYS INC | COM | $1.1M | 9,414 | — | 17275R102 |
| GXO LOGISTICS INC | COM | $1.1M | 21,622 | — | 36262G101 |
| NUVATION BIO INC A CLASS A | COM | $1M | 183,251 | — | 67080N101 |
| PEPSICO INC | COM | $1M | 7,665 | — | 713448108 |
| SOUTHERN CO | COM | $1M | 10,769 | — | 842587107 |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1M | 15,858 | — | G52694109 |
| FREEPORT-MCMORAN INC | COM | $1M | 15,953 | — | 35671D857 |
| MIRUM PHARMACEUTICALS IN | COM | $998.8K | 8,532 | — | 604749101 |
| VITA COCO CO INC | COM | $996.1K | 15,060 | — | 92846Q107 |
| GENIUS SPORTS LTD F | COM | $977.6K | 161,318 | — | G3934V109 |
| ARCUTIS BIOTHERAPEUTICS | COM | $973.3K | 37,121 | — | 03969K108 |
| EXPAND ENERGY CORP | COM | $969.6K | 10,633 | — | 165167735 |
| LEVI STRAUSS & CO NEW CLASS A | COM | $960.4K | 38,678 | — | 52736R102 |
| HALOZYME THERAPEUTICS IN | COM | $950.9K | 12,149 | — | 40637H109 |
| NEXTERA ENERGY INC | COM | $948.4K | 10,805 | — | 65339F101 |
| SEMPRA | COM | $945.6K | 10,200 | — | 816851109 |
| SENSIENT TECHNOLOGIES CO | COM | $934K | 7,576 | — | 81725T100 |
| SERVICETITAN INC CLASS A | COM | $918K | 12,983 | — | 81764X103 |
| MCDONALDS CORP | COM | $913.9K | 3,381 | — | 580135101 |
| GSK PLC ADR F | COM | $902.2K | 17,211 | — | 37733W204 |
| EXLSERVICE HLDGS INC | COM | $889.9K | 34,412 | — | 302081104 |
| DOMINOS PIZZA INC | COM | $880.7K | 2,975 | — | 25754A201 |
| PRIMORIS SVCS CORP | COM | $874.9K | 8,827 | — | 74164F103 |
| ISHARES RUSSELL 1000 ETF | ETF | $799.9K | 1,953 | — | 464287622 |
| E L F BEAUTY INC | COM | $799.1K | 10,799 | — | 26856L103 |
| DICKS SPORTING GOODS INC | COM | $773K | 3,408 | — | 253393102 |
| CASELLA WASTE SYS INC CLASS A | COM | $709.3K | 7,315 | — | 147448104 |
| CHEVRON CORP NEW | COM | $705.1K | 4,254 | — | 166764100 |
| RAMBUS INC DEL | COM | $699.9K | 5,273 | — | 750917106 |
| TTM TECHNOLOGIES INC | COM | $674.4K | 3,606 | — | 87305R109 |
| STARBUCKS CORP | COM | $652.3K | 6,383 | — | 855244109 |
| APPFOLIO INC CLASS A | COM | $635.5K | 3,963 | — | 03783C100 |
| HEALTHCARE SVCS GROUP IN | COM | $635.3K | 25,869 | — | 421906108 |
| GUIDEWIRE SOFTWARE INC | COM | $611.4K | 4,969 | — | 40171V100 |
| SAILPOINT INC | COM | $502.7K | 34,335 | — | 78781J109 |
| FRESHPET INC | COM | $469.4K | 7,939 | — | 358039105 |
| IBM CORP | COM | $444.9K | 1,582 | — | 459200101 |
| PLANET LABS PBC CLASS A | COM | $428K | 12,919 | — | 72703X106 |
| SITEONE LANDSCAPE SUPPLY | COM | $403.6K | 3,528 | — | 82982L103 |
| ITRON INC EQUITY CLASS EQUITY | COM | $403.1K | 4,658 | — | 465741106 |
| SPDR GOLD MINISHARES | ETF | $402.6K | 5,069 | — | 98149E303 |
| INNODATA INC | COM | $389.7K | 5,156 | — | 457642205 |
| HOME DEPOT INC | COM | $317.4K | 900 | — | 437076102 |
| VANGUARD GROWTH ETF | ETF | $317.3K | 3,683 | — | 922908736 |
| UPSTART HLDGS INC | COM | $295.1K | 8,330 | — | 91680M107 |
| VIAVI SOLUTIONS INC | COM | $255.6K | 5,352 | — | 925550105 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $247.2K | 2,119 | — | 69608A108 |
| DISNEY WALT CO | COM | $212.8K | 2,211 | — | 254687106 |
| LIONSGATE STUDIOS CORP F | COM | $187K | 12,215 | — | 53626N102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21