AMI ASSET MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1369702 · latest 13F-HR filed 2026-04-23
AMI ASSET MANAGEMENT CORP manages $1.57B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.34%), GOOGL (7.08%), TSM (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 7, added to 26, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.57B
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-23
+12 / −7 / ↑26 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A F$26.4M +176.2%
- CROWDSTRIKE HLDGS INC CLASS A$13.5M +69.6%
- SERVICENOW INC$12.3M +44.8%
- SNOWFLAKE INC CLASS CLASS A$10.9M +69.2%
- COLGATE PALMOLIVE CO$9.0M +27.1%
Top Trims
- MICROSOFT CORP-$49.0M -43.5%
- ALPHABET INC CLASS CLASS A-$35.9M -24.4%
- MFC ISHARES TR RUSSELL 1000 GR-$28.0M -82.3%
- INSULET CORP-$12.6M -28.5%
- BROADCOM INC-$11.9M -13.3%
New Positions
- FREEPORT-MCMORAN INC$834.9K
- MIRUM PHARMACEUTICALS IN$818.4K
- CISCO SYS INC$722.0K
- TRACTOR SUPPLY CO COM$582.8K
- GUIDEWIRE SOFTWARE INC$529.9K
Exited Positions
- SALESFORCE INC$46.1M
- ST STERT SPDR BLMBG 1 3 MN T B$5.1M
- BRAZE INC CLASS A$844.5K
- COMMVAULT SYS INC$603.5K
- BROADRIDGE FINL SOLUTION$532.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $114.9M | 7.34% | 452,765 | SH |
| 2 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $110.9M | 7.08% | 385,650 | SH |
| 3 | TAIWAN SEMICONDUCTOR M F SPONS | TSM | 874039100 | $94.9M | 6.06% | 280,891 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $78.2M | 4.99% | 142,443 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $77.6M | 4.95% | 250,700 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $70.4M | 4.50% | 338,247 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $69.3M | 4.42% | 720,681 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $63.6M | 4.06% | 171,733 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $55.0M | 3.51% | 59,804 | SH |
| 10 | ULTA BEAUTY INC | ULTA | 90384S303 | $54.5M | 3.48% | 104,201 | SH |
| 11 | CHURCH & DWIGHT INC | CHD | 171340102 | $50.6M | 3.23% | 541,916 | SH |
| 12 | LABCORP HLDGS INC | LH | 504922105 | $46.3M | 2.96% | 173,482 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $43.1M | 2.75% | 268,754 | SH |
| 14 | COLGATE PALMOLIVE CO | CL | 194162103 | $42.5M | 2.71% | 498,079 | SH |
| 15 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $42.0M | 2.68% | 447,029 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $41.5M | 2.65% | 263,904 | SH |
| 17 | SPOTIFY TECHNOLOGY S A F | SPOT | L8681T102 | $41.4M | 2.64% | 85,418 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $40.8M | 2.60% | 177,357 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $39.7M | 2.53% | 379,351 | SH |
| 20 | WEST PHARMACEUTICAL SVCS | WST | 955306105 | $38.7M | 2.47% | 154,401 | SH |
| 21 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $35.6M | 2.27% | 71,270 | SH |
| 22 | ZOETIS INC CLASS CLASS A | ZTS | 98978V103 | $33.4M | 2.13% | 282,369 | SH |
| 23 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 22788C105 | $32.8M | 2.10% | 84,106 | SH |
| 24 | INSULET CORP | PODD | 45784P101 | $31.5M | 2.01% | 150,335 | SH |
| 25 | SNOWFLAKE INC CLASS CLASS A | SNOW | 833445109 | $26.6M | 1.70% | 176,359 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $26.5M | 1.69% | 99,681 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $22.3M | 1.43% | 22,407 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $21.2M | 1.35% | 53,467 | SH |
| 29 | CHEWY INC CLASS CLASS A | CHWY | 16679L109 | $20.1M | 1.28% | 742,991 | SH |
| 30 | MAPLEBEAR INC | CART | 565394103 | $15.7M | 1.00% | 418,759 | SH |
| 31 | MCCORMICK & CO INC CLASS CLASS | MKC | 579780206 | $15.4M | 0.99% | 306,237 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $12.4M | 0.79% | 73,603 | SH |
| 33 | MFC ISHARES TR RUSSELL 1000 GR | IWF | 464287614 | $6.0M | 0.38% | 14,131 | SH |
| 34 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.0M | 0.13% | 3,086 | SH |
| 35 | CORNING INC | GLW | 219350105 | $1.8M | 0.11% | 12,937 | SH |
| 36 | MERIT MED SYS INC | MMSI | 589889104 | $1.5M | 0.10% | 21,818 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.09% | 6,033 | SH |
| 38 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $1.4M | 0.09% | 28,530 | SH |
| 39 | MADRIGAL PHARMACEUTICALS | MDGL | 558868105 | $1.4M | 0.09% | 2,613 | SH |
| 40 | CG ONCOLOGY INC | CGON | 156944100 | $1.4M | 0.09% | 20,129 | SH |
| 41 | VITA COCO CO INC | COCO | 92846Q107 | $1.3M | 0.08% | 26,954 | SH |
| 42 | MERCK & CO. INC. | MRK | 58933Y105 | $1.3M | 0.08% | 10,496 | SH |
| 43 | VERACYTE INC | VCYT | 92337F107 | $1.2M | 0.08% | 38,504 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.08% | 4,216 | SH |
| 45 | ARCUTIS BIOTHERAPEUTICS | ARQT | 03969K108 | $1.2M | 0.08% | 50,863 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.08% | 7,579 | SH |
| 47 | EXPAND ENERGY CORP | EXE | 165167735 | $1.2M | 0.07% | 10,516 | SH |
| 48 | KINIKSA PHARMACEUTICAL F CLASS | KNSA | G52694109 | $1.1M | 0.07% | 21,943 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.07% | 3,342 | SH |
| 50 | PACKAGING CORP OF AMER | PKG | 695156109 | $1.0M | 0.07% | 4,884 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.57B | 96 | 0001369702-26-000008 |
| 2025-12-31 | 2026-01-23 | $1.76B | 91 | 0001369702-26-000003 |