Investor
AMI ASSET MANAGEMENT CORP
CIK 0001369702 · filed 2026-04-23 · SEC filing
13F book
$1.57B
Positions
96
12 new · 7 sold
Largest name
7.3%
Apple Inc. · AAPL
Est. mark
−$107M
Price effect on 84 names still held. Flow −$90.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 452.8K | $114.9M | 7.3% | −$8.18M | Cut−$11.8M |
| Alphabet Inc | — | 385.6K | $110.9M | 7.1% | −$9.81M | Cut−$35.9M |
| Taiwan Semiconductor Mfg Ltd | — | 280.9K | $94.9M | 6.1% | $9.57M | Cut$7.89M |
| Quanta Svcs Inc | — | 142.4K | $78.2M | 5.0% | $18.1M | Cut−$5.84M |
| Broadcom Inc. | AVGO | 250.7K | $77.6M | 5.0% | −$9.17M | Cut−$11.9M |
| Amazon Com Inc | AMZN | 338.2K | $70.4M | 4.5% | −$7.63M | Cut−$9.95M |
| Netflix Inc | NFLX | 720.7K | $69.3M | 4.4% | $1.72M | Cut−$202.7K |
| Microsoft Corp | MSFT | 171.7K | $63.6M | 4.1% | −$19.5M | Cut−$49M |
| Eli Lilly & Co | LLY | 59.8K | $55M | 3.5% | −$9.26M | Cut−$11.1M |
| Ulta Beauty, Inc. | ULTA | 104.2K | $54.5M | 3.5% | −$8.58M | Cut−$10.4M |
| Church & Dwight Co Inc | — | 541.9K | $50.6M | 3.2% | $5.13M | Cut$4.61M |
| Labcorp Holdings Inc. | LH | 173.5K | $46.3M | 3.0% | $2.76M | Cut$1.44M |
| Palo Alto Networks Inc | PANW | 268.8K | $43.1M | 2.8% | −$4.61M | Added$7.55M |
| Colgate Palmolive Co | CL | 498.1K | $42.5M | 2.7% | $2.63M | Added$9.04M |
| Schwab Charles Corp | — | 447K | $42M | 2.7% | −$2.65M | Cut−$4.05M |
| Becton Dickinson & Co | BDX | 263.9K | $41.5M | 2.6% | −$9.72M | Cut−$11M |
| Spotify Technology S.A. | SPOT | 85.4K | $41.4M | 2.6% | −$2.47M | Added$26.4M |
| Waste Mgmt Inc Del | — | 177.4K | $40.8M | 2.6% | $1.79M | Cut$546.1K |
| ServiceNow, Inc. | NOW | 379.4K | $39.7M | 2.5% | −$8.7M | Added$12.3M |
| West Pharmaceutical Svsc Inc | — | 154.4K | $38.7M | 2.5% | −$3.78M | Cut−$5.06M |
| Mastercard Inc | MA | 71.3K | $35.6M | 2.3% | −$5.08M | Cut−$6.36M |
| Zoetis Inc. | ZTS | 282.4K | $33.4M | 2.1% | −$2.15M | Cut−$2.59M |
| Crowdstrike Hldgs Inc | — | 84.1K | $32.8M | 2.1% | −$3.24M | Added$13.5M |
| Insulet Corp | PODD | 150.3K | $31.5M | 2.0% | −$11.2M | Cut−$12.6M |
| Snowflake Inc. | SNOW | 176.4K | $26.6M | 1.7% | −$4.91M | Added$10.9M |
| Ecolab Inc. | ECL | 99.7K | $26.5M | 1.7% | $349K | Cut−$487.9K |
| Costco Whsl Corp New | — | 22.4K | $22.3M | 1.4% | $3M | Cut$2.44M |
| Synopsys Inc | SNPS | 53.5K | $21.2M | 1.4% | −$3.92M | Cut−$4.54M |
| Chewy, Inc. | CHWY | 743K | $20.1M | 1.3% | −$4.5M | Cut−$6.07M |
| Maplebear Inc. | CART | 418.8K | $15.7M | 1.0% | −$3.15M | Cut−$4.68M |
| Mccormick & Co Inc | — | 306.2K | $15.4M | 1.0% | −$5.41M | Cut−$6.98M |
| Cintas Corp | CTAS | 73.6K | $12.4M | 0.8% | −$1.39M | Cut−$1.89M |
| Ishares Tr | — | 14.1K | $6.03M | 0.4% | −$662.8K | Cut−$28M |
| Spdr S&P 500 Etf Tr | — | 3.09K | $2.01M | 0.1% | −$97.9K | Cut−$517.4K |
| Corning Inc | — | 12.9K | $1.76M | 0.1% | $626.3K | Cut$370.5K |
| Merit Med Sys Inc | — | 21.8K | $1.5M | 0.1% | −$415.9K | Added−$404.3K |
| Johnson & Johnson | JNJ | 6.03K | $1.47M | 0.1% | $226.2K | Cut$205.1K |
| Scholar Rock Hldg Corp | — | 28.5K | $1.4M | 0.1% | $145.8K | Cut$104.1K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.61K | $1.37M | 0.1% | −$153.8K | Cut−$234.8K |
| CG Oncology, Inc. | CGON | 20.1K | $1.36M | 0.1% | $526.6K | Cut−$348.7K |
| Vita Coco Co Inc | — | 27K | $1.29M | 0.1% | −$137.5K | Cut−$401.7K |
| Merck & Co., Inc. | MRK | 10.5K | $1.26M | 0.1% | $114.1K | Added$463.7K |
| Veracyte, Inc. | VCYT | 38.5K | $1.24M | 0.1% | −$380.8K | Cut−$433.8K |
| Jpmorgan Chase & Co. | — | 4.22K | $1.24M | 0.1% | −$118.3K | Cut−$417.3K |
| Arcutis Biotherapeutics, Inc. | ARQT | 50.9K | $1.2M | 0.1% | −$270K | Added−$232.2K |
| Pepsico Inc | PEP | 7.58K | $1.18M | 0.1% | $89.2K | Cut$65.3K |
| EXPAND ENERGY Corp | EXE | 10.5K | $1.15M | 0.1% | −$6.1K | Cut−$12.8K |
| Kiniksa Pharmaceuticals Intl | — | 21.9K | $1.06M | 0.1% | $151.4K | Cut−$722K |
| Mcdonalds Corp | MCD | 3.34K | $1.04M | 0.1% | $17.2K | Cut$10.5K |
| Packaging Corp Amer | — | 4.88K | $1.04M | 0.1% | $29.3K | Cut$24.1K |
| Dominos Pizza Inc | DPZ | 2.88K | $1.03M | 0.1% | −$166.8K | Cut−$201.4K |
| Southern Co | — | 10.5K | $1.02M | 0.1% | $98.3K | Cut$83.9K |
| Qualcomm Inc | — | 7.9K | $1.02M | 0.1% | −$334K | Cut−$455.8K |
| Primoris Svcs Corp | — | 7.03K | $1.01M | 0.1% | $132.8K | Cut−$152.2K |
| Nextera Energy Inc | — | 10.6K | $982.8K | 0.1% | $78K | Added$486.1K |
| Sempra | — | 10.1K | $979.5K | 0.1% | $89.5K | Cut$83.9K |
| Cytokinetics Inc | CYTK | 14.8K | $976.5K | 0.1% | $33.8K | Added$69.2K |
| GXO Logistics, Inc. | GXO | 18.2K | $946.2K | 0.1% | −$14.4K | Cut−$44.3K |
| Gsk Plc | — | 17K | $938.9K | 0.1% | $104.6K | Cut$99.9K |
| Vera Therapeutics, Inc. | VERA | 22K | $883.1K | 0.1% | −$228.5K | Cut−$561.3K |
| Chevron Corp New | CVX | 4.21K | $870.4K | 0.1% | $229.2K | Cut−$71K |
| ExlService Holdings, Inc. | EXLS | 28.6K | $869.9K | 0.1% | −$330.4K | Added−$299.5K |
| Freeport-Mcmoran Inc | FCX | 14.2K | $834.9K | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 192.4K | $825.5K | 0.1% | −$590.6K | Added−$307.7K |
| Mirum Pharmaceuticals, Inc. | MIRM | 8.86K | $818.4K | 0.1% | — | New |
| Dycom Inds Inc | — | 2.3K | $780.3K | 0.1% | $1.24K | Added$326.2K |
| Cisco Sys Inc | — | 9.3K | $722K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 11.4K | $688.1K | 0.0% | −$120.1K | Added$96.4K |
| Appfolio Inc | APPF | 4.34K | $684.8K | 0.0% | −$202.9K | Added$53.8K |
| Casella Waste Sys Inc | — | 7.6K | $602.7K | 0.0% | −$141.3K | Cut−$160.5K |
| Starbucks Corp | SBUX | 6.65K | $595.5K | 0.0% | $35.8K | Cut$21.3K |
| Tractor Supply Co | — | 12.9K | $582.8K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 6.66K | $547.1K | 0.0% | −$82.1K | Added$114.9K |
| Guidewire Software, Inc. | GWRE | 3.54K | $529.9K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 8.2K | $529.8K | 0.0% | −$21.9K | Cut−$53.2K |
| Onto Innovation Inc. | ONTO | 2.54K | $521.3K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 5.3K | $516.5K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 7.99K | $513.3K | 0.0% | −$196.8K | Added$124.6K |
| SiteOne Landscape Supply, Inc. | SITE | 3.66K | $487K | 0.0% | $31.3K | Cut$19.6K |
| Freshpet, Inc. | FRPT | 8.22K | $484.7K | 0.0% | −$16.2K | Cut−$28.2K |
| Genius Sports Limited | — | 108.8K | $481.9K | 0.0% | −$524.8K | Added−$395.7K |
| SailPoint, Inc. | SAIL | 35.9K | $475.1K | 0.0% | −$250.8K | Cut−$268.2K |
| World Gold Tr | — | 5.07K | $469.8K | 0.0% | — | New |
| Itron, Inc. | ITRI | 4.82K | $432.4K | 0.0% | −$15.6K | Cut−$27K |
| International Business Machs | — | 1.56K | $378.9K | 0.0% | — | New |
| Alphabet Inc | — | 1.31K | $374.9K | 0.0% | — | New |
| Planet Labs Pbc | PL | 13.4K | $373.9K | 0.0% | $110.1K | Cut−$299.2K |
| Viavi Solutions Inc. | VIAV | 10.3K | $341.7K | 0.0% | — | New |
| Home Depot, Inc. | HD | 900 | $296K | 0.0% | −$13.7K | Cut−$873.6K |
| Palantir Technologies Inc. | PLTR | 2K | $292.6K | 0.0% | −$62.9K | Held |
| Disney Walt Co | — | 2.72K | $261.9K | 0.0% | −$34.5K | Added$36.4K |
| Rambus Inc Del | — | 2.95K | $253.8K | 0.0% | — | New |
| Ishares Tr | — | 708 | $252.4K | 0.0% | −$12.1K | Cut−$405K |
| ServiceTitan, Inc. | TTAN | 3.8K | $240.9K | 0.0% | −$163.4K | Cut−$173K |
| Upstart Hldgs Inc | — | 8.79K | $225.4K | 0.0% | −$158.9K | Cut−$168.1K |
| Lionsgate Studios Corp. | LION | 12.2K | $117.1K | 0.0% | $5.62K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.