AMI ASSET MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1369702 · latest 13F-HR filed 2026-07-21
AMI ASSET MANAGEMENT CORP manages $1.74B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.30%), GOOGL (6.35%), TSM (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 42, and trimmed 29.
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.
LOS ANGELES, CA 90024
$1.74B
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-21
+10 / −7 / ↑42 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$59.0M +3356.2%
- PALO ALTO NETWORKS INC$24.6M +57.1%
- MAPLEBEAR INC$19.4M +123.9%
- ELI LILLY & CO$15.4M +28.1%
- BROADCOM INC$14.4M +18.6%
Top Trims
- NETFLIX INC-$19.9M -28.7%
- ZOETIS INC CLASS A-$14.5M -43.5%
- INSULET CORP-$11.8M -37.3%
- ULTA BEAUTY INC-$9.7M -17.7%
- SPOTIFY TECHNOLOGY S A F-$6.7M -16.2%
New Positions
- AXON ENTERPRISE INC$58.3M
- ARM HLDGS PLC EQUITY A F UNSPO$22.3M
- SPACE EX TECH SPACEX CLASS A$16.0M
- TJX COS INC NEW$15.4M
- LEVI STRAUSS & CO NEW CLASS A$960.4K
Exited Positions
- SNOWFLAKE INC CLASS CLASS A$26.6M
- CHEWY INC CLASS CLASS A$20.1M
- MERIT MED SYS INC$1.5M
- TRACTOR SUPPLY CO COM$582.8K
- BRIGHT HORIZONS FAMILY S$547.1K
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 | $126.7M | 7.30% | 437,971 | SH |
| 2 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $110.3M | 6.35% | 308,696 | SH |
| 3 | TAIWAN SEMICONDUCTOR M F SPONS | TSM | 874039100 | $93.3M | 5.37% | 195,360 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $92.0M | 5.30% | 243,566 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $78.9M | 4.55% | 331,221 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $73.0M | 4.20% | 101,326 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $70.4M | 4.06% | 58,726 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $67.7M | 3.90% | 198,453 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $61.9M | 3.56% | 165,895 | SH |
| 10 | CORNING INC | GLW | 219350105 | $60.8M | 3.50% | 238,017 | SH |
| 11 | AXON ENTERPRISE INC | AXON | 05464C101 | $58.3M | 3.36% | 104,067 | SH |
| 12 | WEST PHARMACEUTICAL SVCS | WST | 955306105 | $52.7M | 3.03% | 146,764 | SH |
| 13 | CHURCH & DWIGHT INC | CHD | 171340102 | $51.6M | 2.97% | 532,861 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $49.4M | 2.84% | 691,991 | SH |
| 15 | LABCORP HLDGS INC | LH | 504922105 | $47.8M | 2.75% | 170,555 | SH |
| 16 | ULTA BEAUTY INC | ULTA | 90384S303 | $44.8M | 2.58% | 99,349 | SH |
| 17 | CROWDSTRIKE HLDGS INC CLASS CL | CRWD | 22788C105 | $44.0M | 2.53% | 57,602 | SH |
| 18 | COLGATE PALMOLIVE CO | CL | 194162103 | $43.9M | 2.53% | 479,125 | SH |
| 19 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $39.9M | 2.30% | 432,674 | SH |
| 20 | BECTON DICKINSON & CO | BDX | 075887109 | $38.9M | 2.24% | 257,257 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $38.3M | 2.21% | 171,839 | SH |
| 22 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $35.1M | 2.02% | 68,431 | SH |
| 23 | MAPLEBEAR INC | CART | 565394103 | $35.1M | 2.02% | 741,861 | SH |
| 24 | SPOTIFY TECHNOLOGY S A F | SPOT | L8681T102 | $34.7M | 2.00% | 75,584 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $34.2M | 1.97% | 344,343 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $26.9M | 1.55% | 96,610 | SH |
| 27 | SYNOPSYS INC | SNPS | 871607107 | $23.1M | 1.33% | 51,819 | SH |
| 28 | ARM HLDGS PLC EQUITY A F UNSPO | ARM | 042068205 | $22.3M | 1.28% | 62,867 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $20.4M | 1.17% | 21,761 | SH |
| 30 | INSULET CORP | PODD | 45784P101 | $19.8M | 1.14% | 129,815 | SH |
| 31 | ZOETIS INC CLASS A | ZTS | 98978V103 | $18.9M | 1.09% | 262,509 | SH |
| 32 | SPACE EX TECH SPACEX CLASS A | SPCX | 84615Q103 | $16.0M | 0.92% | 93,435 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $15.4M | 0.88% | 101,402 | SH |
| 34 | MCCORMICK & CO INC CLASS N | MKC | 579780206 | $14.5M | 0.83% | 287,394 | SH |
| 35 | CINTAS CORP | CTAS | 172908105 | $12.0M | 0.69% | 70,848 | SH |
| 36 | ISHARES RUSSELL 1000 GROWTH ET | IWF | 464287614 | $9.4M | 0.54% | 75,839 | SH |
| 37 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.3M | 0.13% | 3,085 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.09% | 6,149 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.08% | 7,987 | SH |
| 40 | CG ONCOLOGY INC | CGON | 156944100 | $1.4M | 0.08% | 19,398 | SH |
| 41 | MERCK & CO. INC. | MRK | 58933Y105 | $1.4M | 0.08% | 10,718 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.08% | 4,199 | SH |
| 43 | VERA THERAPEUTICS INC CLASS A | VERA | 92337R101 | $1.3M | 0.08% | 30,582 | SH |
| 44 | ONTO INNOVATION INC | ONTO | 683344105 | $1.2M | 0.07% | 3,227 | SH |
| 45 | CYTOKINETICS INC | CYTK | 23282W605 | $1.2M | 0.07% | 14,261 | SH |
| 46 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $1.2M | 0.07% | 21,705 | SH |
| 47 | PACKAGING CORP OF AMER | PKG | 695156109 | $1.2M | 0.07% | 4,939 | SH |
| 48 | MADRIGAL PHARMACEUTICALS | MDGL | 558868105 | $1.1M | 0.07% | 2,135 | SH |
| 49 | DYCOM INDS INC | DY | 267475101 | $1.1M | 0.06% | 2,220 | SH |
| 50 | VERACYTE INC | VCYT | 92337F107 | $1.1M | 0.06% | 18,905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.74B | 99 | 0001369702-26-000010 |
| 2026-03-31 | 2026-04-23 | $1.57B | 96 | 0001369702-26-000008 |
| 2025-12-31 | 2026-01-23 | $1.76B | 91 | 0001369702-26-000003 |