# AMI ASSET MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1369702. Source: https://holderbook.com/funds/1369702-ami-asset-management-corp/

- Reported value: $1.7B
- Positions: 99
- Weight of the ten largest: 48.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $126.7M | 437,971 | 7.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $110.3M | 308,696 | 6.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $93.3M | 195,360 | 5.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $92.0M | 243,566 | 5.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $78.9M | 331,221 | 4.5% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $73.0M | 101,326 | 4.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $70.4M | 58,726 | 4.1% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $67.7M | 198,453 | 3.9% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $61.9M | 165,895 | 3.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $60.8M | 238,017 | 3.5% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $58.3M | 104,067 | 3.4% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $52.7M | 146,764 | 3.0% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $51.6M | 532,861 | 3.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $49.4M | 691,991 | 2.8% | 10 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $47.8M | 170,555 | 2.7% | 9 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $44.8M | 99,349 | 2.6% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $44.0M | 57,602 | 2.5% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $43.9M | 479,125 | 2.5% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $39.9M | 432,674 | 2.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $38.9M | 257,257 | 2.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $38.3M | 171,839 | 2.2% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $35.1M | 68,431 | 2.0% | 31 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $35.1M | 741,861 | 2.0% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $34.7M | 75,584 | 2.0% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $34.2M | 344,343 | 2.0% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $26.9M | 96,610 | 1.5% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $23.1M | 51,819 | 1.3% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $22.3M | 62,867 | 1.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.4M | 21,761 | 1.2% | 31 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $19.8M | 129,815 | 1.1% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $18.9M | 262,509 | 1.1% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $16.0M | 93,435 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.4M | 101,402 | 0.9% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $14.5M | 287,394 | 0.8% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $12.0M | 70,848 | 0.7% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.4M | 75,839 | 0.5% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,085 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,149 | 0.1% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 7,987 | 0.1% | 21 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $1.4M | 19,398 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,718 | 0.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,199 | 0.1% | 29 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $1.3M | 30,582 | 0.1% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.2M | 3,227 | 0.1% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $1.2M | 14,261 | 0.1% | 4 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $1.2M | 21,705 | 0.1% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.2M | 4,939 | 0.1% | 6 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $1.1M | 2,135 | 0.1% | 11 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.1M | 2,220 | 0.1% | 3 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $1.1M | 18,905 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,414 | 0.1% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.1M | 21,622 | 0.1% | 15 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $1.0M | 183,251 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,665 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,769 | 0.1% | 10 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $1.0M | 15,858 | 0.1% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 15,953 | 0.1% | 2 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $998.8K | 8,532 | 0.1% | 2 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $996.1K | 15,060 | 0.1% | 12 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $977.6K | 161,318 | 0.1% | 7 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $973.3K | 37,121 | 0.1% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $969.6K | 10,633 | 0.1% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $960.4K | 38,678 | 0.1% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $950.9K | 12,149 | 0.1% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $948.4K | 10,805 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $945.6K | 10,200 | 0.1% | 8 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $934.0K | 7,576 | 0.1% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $918.0K | 12,983 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $913.9K | 3,381 | 0.1% | 28 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $902.2K | 17,211 | 0.1% | 9 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $889.9K | 34,412 | 0.1% | 31 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $880.7K | 2,975 | 0.1% | 9 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $874.9K | 8,827 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $799.9K | 1,953 | 0.0% | 3 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $799.1K | 10,799 | 0.0% | 11 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $773.0K | 3,408 | 0.0% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $709.3K | 7,315 | 0.0% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $705.1K | 4,254 | 0.0% | 12 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $699.9K | 5,273 | 0.0% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $674.4K | 3,606 | 0.0% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $652.3K | 6,383 | 0.0% | 31 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $635.5K | 3,963 | 0.0% | 11 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $635.3K | 25,869 | 0.0% | 1 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $611.4K | 4,969 | 0.0% | 2 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $502.7K | 34,335 | 0.0% | 4 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $469.4K | 7,939 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $444.9K | 1,582 | 0.0% | 2 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $428.0K | 12,919 | 0.0% | 3 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $403.6K | 3,528 | 0.0% | 17 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $403.1K | 4,658 | 0.0% | 28 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $402.6K | 5,069 | 0.0% | 2 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $389.7K | 5,156 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $317.4K | 900 | 0.0% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $317.3K | 3,683 | 0.0% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $295.1K | 8,330 | 0.0% | 4 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $255.6K | 5,352 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $247.2K | 2,119 | 0.0% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $212.8K | 2,211 | 0.0% | 8 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $187.0K | 12,215 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 99 |
| Q1 2026 | $1.6B | 96 |
| Q4 2025 | $1.8B | 91 |
| Q3 2025 | $1.8B | 89 |
| Q2 2025 | $1.7B | 85 |
| Q1 2025 | $1.7B | 90 |
| Q4 2024 | $1.9B | 92 |
| Q3 2024 | $1.8B | 88 |
| Q2 2024 | $1.9B | 84 |
| Q1 2024 | $2.0B | 81 |
| Q4 2023 | $1.8B | 83 |
| Q3 2023 | $1.6B | 80 |