AMI ASSET MANAGEMENT CORP
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:07.517 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
15
vs previous quarter
Exited
14
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $139.5M | 418,851 | — | 037833100 |
| ALPHABET INC CLASS A | COM | $102.2M | 296,886 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $86.1M | 188,836 | — | 874039100 |
| BROADCOM INC | COM | $82M | 233,379 | — | 11135F101 |
| MICROSOFT CORP | COM | $81.7M | 159,314 | — | 594918104 |
| AMAZON.COM INC | COM | $78.8M | 316,201 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $75.8M | 190,892 | — | 697435105 |
| ELI LILLY & CO | COM | $65.5M | 56,648 | — | 532457108 |
| QUANTA SVCS INC | COM | $62.6M | 97,382 | — | 74762E102 |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | $58.5M | 221,128 | — | 22788C105 |
| WEST PHARMACEUTICAL SVCS | COM | $52.5M | 141,556 | — | 955306105 |
| ULTA BEAUTY INC | COM | $52.4M | 95,948 | — | 90384S303 |
| LABCORP HLDGS INC | COM | $50.5M | 163,755 | — | 504922105 |
| CHURCH & DWIGHT INC | COM | $48.2M | 511,288 | — | 171340102 |
| CORNING INC | COM | $47.4M | 308,020 | — | 219350105 |
| SERVICENOW INC | COM | $47.2M | 352,058 | — | 81762P102 |
| BECTON DICKINSON & CO | COM | $44.8M | 250,265 | — | 075887109 |
| ECOLAB INC | COM | $42.3M | 154,042 | — | 278865100 |
| AXON ENTERPRISE INC | COM | $42.2M | 99,965 | — | 05464C101 |
| CHARLES SCHWAB CORP NEW | COM | $41.3M | 422,254 | — | 808513105 |
| COLGATE PALMOLIVE CO | COM | $39.4M | 461,735 | — | 194162103 |
| SPOTIFY TECHNOLOGY S A F | COM | $39M | 79,985 | — | L8681T102 |
| MASTERCARD INC CLASS CLASS A | COM | $36.7M | 66,627 | — | 57636Q104 |
| SYNOPSYS INC | COM | $35.2M | 80,884 | — | 871607107 |
| VERTEX PHARMACEUTICALS I | COM | $35M | 66,949 | — | 92532F100 |
| WASTE MGMT INC DEL | COM | $33.8M | 165,679 | — | 94106L109 |
| MAPLEBEAR INC | COM | $30.9M | 715,598 | — | 565394103 |
| NETFLIX INC | COM | $28.4M | 408,695 | — | 64110L106 |
| COSTCO WHSL CORP NEW | COM | $19.2M | 21,074 | — | 22160K105 |
| ZOETIS INC CLASS CLASS A | COM | $18.4M | 263,803 | — | 98978V103 |
| ARM HLDGS PLC EQUITY A F UNSPO | COM | $17.6M | 60,908 | — | 042068205 |
| CINTAS CORP | COM | $13.5M | 69,032 | — | 172908105 |
| MCCORMICK & CO INC CLASS N | COM | $13.2M | 285,498 | — | 579780206 |
| SPACE EX TECH SPACEX CLASS A | COM | $12.3M | 81,518 | — | 84615Q103 |
| TJX COS INC NEW | COM | $11.9M | 89,660 | — | 872540109 |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.5M | 3,275 | — | 78462F103 |
| ISHARES TR PHLX SEMICND ETF | COM | $1.9M | 3,350 | — | 464287523 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,190 | — | 478160104 |
| MERCK & CO. INC. | COM | $1.6M | 10,800 | — | 58933Y105 |
| QUALCOMM INC | COM | $1.5M | 8,051 | — | 747525103 |
| ISHARES TR EXPANDED TECH | COM | $1.4M | 13,342 | — | 464287515 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,252 | — | 46625H100 |
| CG ONCOLOGY INC | COM | $1.2M | 17,271 | — | 156944100 |
| EXLSERVICE HLDGS INC | COM | $1.2M | 35,039 | — | 302081104 |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1.1M | 15,341 | — | G52694109 |
| PACKAGING CORP OF AMER | COM | $1.1M | 4,978 | — | 695156109 |
| FREEPORT-MCMORAN INC | COM | $1.1M | 16,017 | — | 35671D857 |
| ARCUTIS BIOTHERAPEUTICS | COM | $1.1M | 41,505 | — | 03969K108 |
| E L F BEAUTY INC | COM | $1.1M | 10,566 | — | 26856L103 |
| VERA THERAPEUTICS INC CLASS A | COM | $1M | 32,028 | — | 92337R101 |
| VIRIDIAN THERAPEUTICS IN | COM | $1M | 49,959 | — | 92790C104 |
| CISCO SYS INC | COM | $1M | 9,481 | — | 17275R102 |
| SCHOLAR ROCK HLDG CORP | COM | $1M | 20,973 | — | 80706P103 |
| NUVATION BIO INC A CLASS CLASS | COM | $1M | 179,294 | — | 67080N101 |
| PEPSICO INC | COM | $978.9K | 7,725 | — | 713448108 |
| CYTOKINETICS INC | COM | $975.5K | 14,800 | — | 23282W605 |
| VITA COCO CO INC | COM | $968.4K | 16,913 | — | 92846Q107 |
| SENSIENT TECHNOLOGIES CO | COM | $963.5K | 7,371 | — | 81725T100 |
| PRIMORIS SVCS CORP | COM | $941.8K | 12,638 | — | 74164F103 |
| GXO LOGISTICS INC | COM | $940.4K | 21,156 | — | 36262G101 |
| HALOZYME THERAPEUTICS IN | COM | $912K | 8,261 | — | 40637H109 |
| GENIUS SPORTS LTD F | COM | $904.4K | 157,843 | — | G3934V109 |
| EXPAND ENERGY CORP | COM | $901.3K | 10,718 | — | 165167735 |
| SOUTHERN CO | COM | $899.2K | 10,848 | — | 842587107 |
| DOMINOS PIZZA INC | COM | $897.6K | 2,996 | — | 25754A201 |
| CHEVRON CORP NEW | COM | $875K | 4,285 | — | 166764100 |
| ISHARES US HOME CONSTRUCT ETF | COM | $862.4K | 9,911 | — | 464288752 |
| VERACYTE INC | COM | $851.6K | 18,497 | — | 92337F107 |
| ISHARES TR GBL COMM SVC ETF | COM | $848.5K | 7,174 | — | 464287275 |
| SERVICETITAN INC CLASS A | COM | $835.7K | 12,702 | — | 81764X103 |
| GSK PLC ADR F | COM | $835.1K | 17,336 | — | 37733W204 |
| NEXTERA ENERGY INC | COM | $824.7K | 10,889 | — | 65339F101 |
| APPFOLIO INC CLASS CLASS A | COM | $813.5K | 4,057 | — | 03783C100 |
| SEMPRA | COM | $801.7K | 10,283 | — | 816851109 |
| HEALTHCARE SVCS GROUP IN | COM | $785K | 38,388 | — | 421906108 |
| MCDONALDS CORP | COM | $783.6K | 3,393 | — | 580135101 |
| LEVI STRAUSS & CO NEW CLASS CL | COM | $744.2K | 37,778 | — | 52736R102 |
| MIRUM PHARMACEUTICALS IN | COM | $705K | 8,248 | — | 604749101 |
| SAILPOINT INC | COM | $683.9K | 33,588 | — | 78781J109 |
| GUIDEWIRE SOFTWARE INC | COM | $681.8K | 4,782 | — | 40171V100 |
| KULICKE & SOFFA INDS INC | COM | $651.4K | 6,911 | — | 501242101 |
| VEECO INSTRS INC DEL | COM | $627K | 12,080 | — | 922417100 |
| INNODATA INC | COM | $611.2K | 9,294 | — | 457642205 |
| STARBUCKS CORP | COM | $599.7K | 6,383 | — | 855244109 |
| DIODES INC | COM | $577.6K | 5,968 | — | 254543101 |
| CASELLA WASTE SYS INC CLASS A | COM | $566.7K | 7,053 | — | 147448104 |
| ACM RESH INC CLASS CLASS A | COM | $517.8K | 6,399 | — | 00108J109 |
| FRESHPET INC | COM | $446.8K | 7,762 | — | 358039105 |
| VISHAY PRECISION GROUP I | COM | $432.3K | 5,943 | — | 92835K103 |
| SPDR GOLD MINISHARES | ETF | $416.6K | 5,069 | — | 98149E303 |
| TARGET HOSPITALITY CORP | COM | $409.9K | 20,784 | — | 87615L107 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $404.8K | 2,164 | — | 69608A108 |
| ROLLINS INC | COM | $382.4K | 12,697 | — | 775711104 |
| MATADOR RES CO | COM | $304.1K | 5,895 | — | 576485205 |
| VANECK VECTORS ETF TR SEMICOND | COM | $288.9K | 474 | — | 92189F676 |
| HOME DEPOT INC | COM | $256K | 900 | — | 437076102 |
| DICKS SPORTING GOODS INC | COM | $236.2K | 1,759 | — | 253393102 |
| DISNEY WALT CO | COM | $231.9K | 2,211 | — | 254687106 |
| PLANET LABS PBC CLASS A | COM | $207K | 12,632 | — | 72703X106 |
| LIONSGATE STUDIOS CORP F | COM | $136.8K | 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 2026-10-20