AMI ASSET MANAGEMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $126.7M | 437,971 | -0.04pp | 31q | -3.3%-$4.3M | |
| ALPHABET INC | GOOGL | $110.3M | 308,696 | -0.73pp | 31q | -20.0%-$27.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $93.3M | 195,360 | -0.69pp | 7q | -30.4%-$40.8M | |
| BROADCOM INC | AVGO | $92.0M | 243,566 | +0.34pp | 23q | -2.8%-$2.7M | |
| AMAZON COM INC | AMZN | $78.9M | 331,221 | +0.05pp | 26q | -2.1%-$1.7M | |
| QUANTA SVCS INC | PWR | $73.0M | 101,326 | -0.79pp | 19q | -28.9%-$29.6M | |
| ELI LILLY & CO | LLY | $70.4M | 58,726 | +0.54pp | 14q | -1.8%-$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $67.7M | 198,453 | +1.15pp | 24q | -26.2%-$24.0M | |
| MICROSOFT CORP | MSFT | $61.9M | 165,895 | -0.50pp | 31q | -3.4%-$2.2M | |
| CORNING INC | GLW | $60.8M | 238,017 | +3.39pp | 5q | +1739.8%+$57.5M | |
| AXON ENTERPRISE INC | AXON | $58.3M | 104,067 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $52.7M | 146,764 | +0.56pp | 31q | -4.9%-$2.7M | |
| CHURCH & DWIGHT CO INC | CHD | $51.6M | 532,861 | -0.26pp | 31q | -1.7%-$877.2K | |
| NETFLIX INC | NFLX | $49.4M | 691,991 | -1.58pp | 10q | -4.0%-$2.0M | |
| LABCORP HOLDINGS INC | LH | $47.8M | 170,555 | -0.21pp | 9q | -1.7%-$819.6K | |
| ULTA BEAUTY INC | ULTA | $44.8M | 99,349 | -0.90pp | 22q | -4.7%-$2.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $44.0M | 57,602 | +0.43pp | 4q | -31.5%-$20.2M | |
| COLGATE PALMOLIVE CO | CL | $43.9M | 479,125 | -0.18pp | 11q | -3.8%-$1.7M | |
| SCHWAB CHARLES CORP | SCHW | $39.9M | 432,674 | -0.38pp | 31q | -3.2%-$1.3M | |
| BECTON DICKINSON & CO | BDX | $38.9M | 257,257 | -0.41pp | 31q | -2.5%-$1.0M | |
| WASTE MGMT INC DEL | WM | $38.3M | 171,839 | -0.40pp | 30q | -3.1%-$1.2M | |
| MASTERCARD INCORPORATED | MA | $35.1M | 68,431 | -0.25pp | 31q | -4.0%-$1.5M | |
| MAPLEBEAR INC | CART | $35.1M | 741,861 | +1.02pp | 4q | +77.2%+$15.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $34.7M | 75,584 | -0.65pp | 4q | -11.5%-$4.5M | |
| SERVICENOW INC | NOW | $34.2M | 344,343 | -0.56pp | 9q | -9.2%-$3.5M | |
| ECOLAB INC | ECL | $26.9M | 96,610 | -0.14pp | 6q | -3.1%-$855.6K | |
| SYNOPSYS INC | SNPS | $23.1M | 51,819 | -0.02pp | 31q | -3.1%-$735.1K | |
| ARM HOLDINGS PLC | ARM | $22.3M | 62,867 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $20.4M | 21,761 | -0.25pp | 31q | -2.9%-$604.3K | |
| INSULET CORP | PODD | $19.8M | 129,815 | -0.88pp | 10q | -13.6%-$3.1M | |
| ZOETIS INC | ZTS | $18.9M | 262,509 | -1.05pp | 31q | -7.0%-$1.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $16.0M | 93,435 | - | new | NEW | |
| TJX COS INC NEW | TJX | $15.4M | 101,402 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $14.5M | 287,394 | -0.15pp | 31q | -6.2%-$950.1K | |
| CINTAS CORP | CTAS | $12.0M | 70,848 | -0.10pp | 29q | -3.7%-$468.6K | |
| ISHARES TR | IWF | $9.4M | 75,839 | +0.16pp | 24q | +436.7%+$7.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,085 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,149 | flat | 24q | +1.9%+$29.5K | |
| QUALCOMM INC | QCOM | $1.5M | 7,987 | +0.02pp | 21q | +1.1%+$16.1K | |
| CG ONCOLOGY INC | CGON | $1.4M | 19,398 | -0.01pp | 5q | -3.6%-$51.9K | |
| MERCK & CO INC | MRK | $1.4M | 10,718 | flat | 24q | +2.1%+$28.5K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,199 | flat | 29q | HELD | |
| VERA THERAPEUTICS INC | VERA | $1.3M | 30,582 | +0.02pp | 3q | +39.3%+$370.3K | |
| ONTO INNOVATION INC | ONTO | $1.2M | 3,227 | +0.04pp | 2q | +26.9%+$259.2K | |
| CYTOKINETICS INC | CYTK | $1.2M | 14,261 | +0.01pp | 4q | -3.7%-$47.3K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $1.2M | 21,705 | -0.02pp | 5q | -23.9%-$375.4K | |
| PACKAGING CORP AMER | PKG | $1.2M | 4,939 | flat | 6q | +1.1%+$13.1K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.1M | 2,135 | -0.02pp | 11q | -18.3%-$256.7K | |
| DYCOM INDS INC | DY | $1.1M | 2,220 | +0.01pp | 3q | -3.6%-$42.0K | |
| VERACYTE INC | VCYT | $1.1M | 18,905 | -0.02pp | 14q | -50.9%-$1.2M | |
| CISCO SYS INC | CSCO | $1.1M | 9,414 | +0.02pp | 2q | +1.2%+$12.8K | |
| GXO LOGISTICS INCORPORATED | GXO | $1.1M | 21,622 | flat | 15q | +18.5%+$171.0K | |
| NUVATION BIO INC | NUVB | $1.0M | 183,251 | +0.01pp | 3q | -4.8%-$52.1K | |
| PEPSICO INC | PEP | $1.0M | 7,665 | -0.02pp | 31q | +1.1%+$11.6K | |
| SOUTHERN CO | SO | $1.0M | 10,769 | -0.01pp | 10q | +2.1%+$21.2K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.0M | 15,858 | -0.01pp | 8q | -27.7%-$389.1K | |
| FREEPORT-MCMORAN INC | FCX | $1.0M | 15,953 | flat | 2q | +12.3%+$110.1K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $998.8K | 8,532 | +0.01pp | 2q | -3.7%-$38.3K | |
| VITA COCO CO INC | COCO | $996.1K | 15,060 | -0.03pp | 12q | -44.1%-$786.7K | |
| GENIUS SPORTS LIMITED | GENI | $977.6K | 161,318 | +0.03pp | 7q | +48.3%+$318.4K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $973.3K | 37,121 | -0.02pp | 10q | -27.0%-$360.3K | |
| EXPAND ENERGY CORPORATION | EXE | $969.6K | 10,633 | -0.02pp | 4q | +1.1%+$10.7K | |
| LEVI STRAUSS & CO NEW | LEVI | $960.4K | 38,678 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $950.9K | 12,149 | +0.02pp | 25q | +48.2%+$309.3K | |
| NEXTERA ENERGY INC | NEE | $948.4K | 10,805 | -0.01pp | 3q | +2.1%+$19.7K | |
| SEMPRA | SRE | $945.6K | 10,200 | -0.01pp | 8q | +1.2%+$11.1K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $934.0K | 7,576 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $918.0K | 12,983 | +0.04pp | 4q | +242.0%+$649.6K | |
| MCDONALDS CORP | MCD | $913.9K | 3,381 | -0.01pp | 28q | +1.2%+$10.5K | |
| GSK PLC | GSK | $902.2K | 17,211 | -0.01pp | 9q | +1.2%+$10.4K | |
| EXLSERVICE HLDGS INC | EXLS | $889.9K | 34,412 | flat | 31q | +20.5%+$151.1K | |
| DOMINOS PIZZA INC | DPZ | $880.7K | 2,975 | -0.02pp | 9q | +3.5%+$29.6K | |
| PRIMORIS SVCS CORP | PRIM | $874.9K | 8,827 | -0.01pp | 8q | +25.6%+$178.2K | |
| ISHARES TR | IWB | $799.9K | 1,953 | +0.03pp | 3q | +175.8%+$509.9K | |
| E L F BEAUTY INC | ELF | $799.1K | 10,799 | flat | 11q | -4.9%-$41.0K | |
| DICKS SPORTING GOODS INC | DKS | $773.0K | 3,408 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $709.3K | 7,315 | flat | 12q | -3.7%-$27.2K | |
| CHEVRON CORPORATION | CVX | $705.1K | 4,254 | -0.01pp | 12q | +1.1%+$7.8K | |
| RAMBUS INC DEL | RMBS | $699.9K | 5,273 | +0.02pp | 2q | +78.7%+$308.4K | |
| TTM TECHNOLOGIES INC | TTMI | $674.4K | 3,606 | +0.01pp | 2q | -32.0%-$317.2K | |
| STARBUCKS CORP | SBUX | $652.3K | 6,383 | flat | 31q | -4.0%-$27.0K | |
| APPFOLIO INC | APPF | $635.5K | 3,963 | -0.01pp | 11q | -8.7%-$60.3K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $635.3K | 25,869 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $611.4K | 4,969 | flat | 2q | +40.2%+$175.5K | |
| SAILPOINT INC | SAIL | $502.7K | 34,335 | flat | 4q | -4.3%-$22.7K | |
| FRESHPET INC | FRPT | $469.4K | 7,939 | flat | 3q | -3.4%-$16.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $444.9K | 1,582 | flat | 2q | +1.2%+$5.3K | |
| PLANET LABS PBC | PL | $428.0K | 12,919 | flat | 3q | -3.4%-$15.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $403.6K | 3,528 | -0.01pp | 17q | -3.6%-$15.0K | |
| ITRON INC | ITRI | $403.1K | 4,658 | flat | 28q | -3.4%-$14.4K | |
| WORLD GOLD TR | GLDM | $402.6K | 5,069 | -0.01pp | 2q | HELD | |
| INNODATA INC | INOD | $389.7K | 5,156 | - | new | NEW | |
| HOME DEPOT INC | HD | $317.4K | 900 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $317.3K | 3,683 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $295.1K | 8,330 | flat | 4q | -5.2%-$16.2K | |
| VIAVI SOLUTIONS INC | VIAV | $255.6K | 5,352 | -0.01pp | 2q | -47.9%-$234.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $247.2K | 2,119 | flat | 5q | +5.9%+$13.9K | |
| DISNEY WALT CO | DIS | $212.8K | 2,211 | flat | 8q | -18.6%-$48.7K | |
| LIONSGATE STUDIOS CORP | LION | $187.0K | 12,215 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $276.8M | 15.9% |
| Semiconductors & Electronics | $211.1M | 12.2% |
| Computer Hardware | $196.0M | 11.3% |
| Retail & Consumer | $175.1M | 10.1% |
| Chemicals | $124.2M | 7.2% |
| Medical Devices | $111.4M | 6.4% |
| Biotech & Pharma | $104.4M | 6.0% |
| Telecom & Media | $85.5M | 4.9% |
| Construction & Building | $75.0M | 4.3% |
| Business Services | $71.2M | 4.1% |
| Mining & Metals | $61.8M | 3.6% |
| Industrials | $59.5M | 3.4% |
| Other sectors | $158.4M | 9.1% |
| Not classified | $26.5M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 99 | 10 | 31 | 53 | 7 | 48.1% | 21 |
| Q1 2026 | $1.6B | 96 | 12 | 20 | 62 | 7 | 50.4% | 23 |
| Q4 2025 | $1.8B | 91 | 9 | 11 | 56 | 7 | 52.6% | 23 |
| Q3 2025 | $1.8B | 89 | 9 | 6 | 49 | 5 | 48.2% | 16 |
| Q2 2025 | $1.7B | 85 | 5 | 10 | 69 | 10 | 45.2% | 18 |
| Q1 2025 | $1.7B | 90 | 5 | 14 | 70 | 7 | 43.0% | 23 |
| Q4 2024 | $1.9B | 92 | 6 | 13 | 70 | 2 | 45.1% | 17 |
| Q3 2024 | $1.8B | 88 | 11 | 11 | 57 | 7 | 44.2% | 25 |
| Q2 2024 | $1.9B | 84 | 9 | 4 | 59 | 6 | 42.9% | 25 |
| Q1 2024 | $2.0B | 81 | 5 | 40 | 31 | 7 | 41.1% | 19 |
| Q4 2023 | $1.8B | 83 | 9 | 12 | 48 | 6 | 40.6% | 19 |
| Q3 2023 | $1.6B | 80 | 6 | 18 | 36 | 5 | 40.8% | 20 |
| Q2 2023 | $1.7B | 79 | 3 | 29 | 41 | 5 | 42.2% | 25 |
| Q1 2023 | $1.6B | 81 | 4 | 29 | 42 | 10 | 41.0% | 21 |
| Q4 2022 | $1.4M | 87 | 8 | 34 | 30 | 8 | 40.5% | 17 |
| Q3 2022 | $1.4B | 87 | 2 | 8 | 75 | 6 | 41.2% | 24 |
| Q2 2022 | $1.6B | 91 | 5 | 13 | 71 | 4 | 38.4% | 21 |
| Q1 2022 | $1.9B | 90 | 0 | 55 | 20 | 7 | 38.1% | 27 |
| Q4 2021 | $2.1B | 97 | 5 | 25 | 64 | 2 | 37.0% | 20 |
| Q3 2021 | $2.0B | 94 | 2 | 47 | 42 | 3 | 34.4% | 22 |
| Q2 2021 | $2.0B | 95 | 4 | 44 | 44 | 1 | 35.0% | 20 |
| Q1 2021 | $1.9B | 92 | 5 | 31 | 43 | 3 | 35.1% | 16 |
| Q4 2020 | $2.0B | 90 | 6 | 16 | 64 | 4 | 36.3% | 20 |
| Q3 2020 | $2.0B | 88 | 14 | 12 | 56 | 7 | 34.6% | 23 |
| Q2 2020 | $1.9B | 81 | 7 | 17 | 55 | 4 | 34.9% | 15 |
| Q1 2020 | $1.6B | 78 | 9 | 24 | 42 | 12 | 36.6% | 27 |
| Q4 2019 | $2.0B | 81 | 8 | 19 | 52 | 4 | 32.6% | 23 |
| Q3 2019 | $1.9B | 77 | 13 | 12 | 50 | 6 | 32.5% | 23 |
| Q2 2019 | $2.0B | 70 | 10 | 51 | 8 | 9 | 30.7% | 36 |
| Q1 2019 | $1.4B | 69 | 4 | 22 | 33 | 8 | 30.9% | 25 |
| Q4 2018 | $1.2B | 73 | 0 | 0 | 0 | 0 | 32.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.