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AMI ASSET MANAGEMENT CORP 13F holdings

Filed 2026-07-21 · AMI ASSET MANAGEMENT CORP · 99 positions · $1.7B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC438.0K$126.7M7.3%
GOOGLALPHABET INC CLASS A308.7K$110.3M6.4%
TSMTAIWAN SEMICONDUCTOR M F SPONS195.4K$93.3M5.4%
AVGOBROADCOM INC243.6K$92.0M5.3%
AMZNAMAZON.COM INC331.2K$78.9M4.5%
PWRQUANTA SVCS INC101.3K$73.0M4.2%
LLYELI LILLY & CO58.7K$70.4M4.1%
PANWPALO ALTO NETWORKS INC198.5K$67.7M3.9%
MSFTMICROSOFT CORP165.9K$61.9M3.6%
GLWCORNING INC238.0K$60.8M3.5%
AXONAXON ENTERPRISE INC104.1K$58.3M3.4%
WSTWEST PHARMACEUTICAL SVCS146.8K$52.7M3.0%
CHDCHURCH & DWIGHT INC532.9K$51.6M3.0%
NFLXNETFLIX INC692.0K$49.4M2.8%
LHLABCORP HLDGS INC170.6K$47.8M2.7%
ULTAULTA BEAUTY INC99.3K$44.8M2.6%
CRWDCROWDSTRIKE HLDGS INC CLASS CL57.6K$44.0M2.5%
CLCOLGATE PALMOLIVE CO479.1K$43.9M2.5%
SCHWCHARLES SCHWAB CORP NEW432.7K$39.9M2.3%
BDXBECTON DICKINSON & CO257.3K$38.9M2.2%
WMWASTE MGMT INC DEL171.8K$38.3M2.2%
MAMASTERCARD INC CLASS CLASS A68.4K$35.1M2.0%
CARTMAPLEBEAR INC741.9K$35.1M2.0%
SPOTSPOTIFY TECHNOLOGY S A F75.6K$34.7M2.0%
NOWSERVICENOW INC344.3K$34.2M2.0%
ECLECOLAB INC96.6K$26.9M1.5%
SNPSSYNOPSYS INC51.8K$23.1M1.3%
ARMARM HLDGS PLC EQUITY A F UNSPO62.9K$22.3M1.3%
COSTCOSTCO WHSL CORP NEW21.8K$20.4M1.2%
PODDINSULET CORP129.8K$19.8M1.1%
ZTSZOETIS INC CLASS A262.5K$18.9M1.1%
SPCXSPACE EX TECH SPACEX CLASS A93.4K$16.0M0.9%
TJXTJX COS INC NEW101.4K$15.4M0.9%
MKCMCCORMICK & CO INC CLASS N287.4K$14.5M0.8%
CTASCINTAS CORP70.8K$12.0M0.7%
IWFISHARES RUSSELL 1000 GROWTH ET75.8K$9.4M0.5%
SPYSTATE STREET SPDR S&P 500 ETF3.1K$2.3M0.1%
JNJJOHNSON & JOHNSON6.1K$1.6M0.1%
QCOMQUALCOMM INC8.0K$1.5M0.1%
CGONCG ONCOLOGY INC19.4K$1.4M0.1%
MRKMERCK & CO. INC.10.7K$1.4M0.1%
JPMJPMORGAN CHASE & CO4.2K$1.4M0.1%
VERAVERA THERAPEUTICS INC CLASS A30.6K$1.3M0.1%
ONTOONTO INNOVATION INC3.2K$1.2M0.1%
CYTKCYTOKINETICS INC14.3K$1.2M0.1%
SRRKSCHOLAR ROCK HLDG CORP21.7K$1.2M0.1%
PKGPACKAGING CORP OF AMER4.9K$1.2M0.1%
MDGLMADRIGAL PHARMACEUTICALS2.1K$1.1M0.1%
DYDYCOM INDS INC2.2K$1.1M0.1%
VCYTVERACYTE INC18.9K$1.1M0.1%
CSCOCISCO SYS INC9.4K$1.1M0.1%
GXOGXO LOGISTICS INC21.6K$1.1M0.1%
NUVBNUVATION BIO INC A CLASS A183.3K$1.0M0.1%
PEPPEPSICO INC7.7K$1.0M0.1%
SOSOUTHERN CO10.8K$1.0M0.1%
—KINIKSA PHARMACEUTICAL F CLASS15.9K$1.0M0.1%
FCXFREEPORT-MCMORAN INC16.0K$1.0M0.1%
MIRMMIRUM PHARMACEUTICALS IN8.5K$998,8410.1%
COCOVITA COCO CO INC15.1K$996,0680.1%
—GENIUS SPORTS LTD F161.3K$977,5870.1%
Top Fund Holdings
13F
Top Fund Holdings

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