AMI ASSET MANAGEMENT CORP
CIK 1369702 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 99
- As of
- June 30, 2026
#1,668 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.08%
- Top 25 holdings weight
- 85.44%
- Positions above 1%
- 31
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.12% Est. buys $200,184,657 · sells $219,507,482
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held
- New positions
- 10
- Increased
- 31
- Decreased
- 55
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.0%
Healthcare
12.4%
Retail
7.5%
Consumer products
5.5%
Industrials
4.4%
Financial Services
2.3%
Materials
1.5%
Consumer Staples
0.9%
Packaging
0.1%
Utilities
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Communication Services
0.0%
Other/Unmapped
42.0%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $126,731,226 | 7.30% | 437,971 | $11,824,067 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k305) | $110,318,557 | 6.35% | 308,696 | $-578,911 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $93,298,175 | 5.37% | 195,360 | $-1,628,965 | Down ×2 | ||
| Unknown issuer (CUSIP: 11135f101) | $92,006,962 | 5.30% | 243,566 | $14,412,678 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78,943,232 | 4.55% | 331,221 | $8,496,621 | Down ×6 | ||
| Unknown issuer (CUSIP: 74762e102) | $72,959,097 | 4.20% | 101,326 | $-5,244,827 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $70,438,026 | 4.06% | 58,726 | $15,431,954 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $67,676,561 | 3.90% | 198,453 | $24,589,912 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61,882,213 | 3.56% | 165,895 | $-1,688,040 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $60,796,764 | 3.50% | 238,017 | $59,037,720 | Up ×1 | ||
| Unknown issuer (CUSIP: 05464c101) | $58,341,270 | 3.36% | 104,067 | Up ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $52,688,430 | 3.03% | 146,764 | $13,989,308 | Down ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $51,623,620 | 2.97% | 532,861 | $1,051,982 | Down ×4 | ||
| Unknown issuer (CUSIP: 64110l106) | $49,408,182 | 2.84% | 691,991 | $-19,885,286 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $47,755,417 | 2.75% | 170,555 | $1,468,605 | Down ×6 | ||
| Unknown issuer (CUSIP: 90384s303) | $44,804,444 | 2.58% | 99,349 | $-9,662,560 | Down ×4 | ||
| Unknown issuer (CUSIP: 22788c105) | $43,958,032 | 2.53% | 57,602 | $11,122,189 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $43,926,180 | 2.53% | 479,125 | $1,474,882 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $39,922,803 | 2.30% | 432,674 | $-2,088,943 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $38,930,771 | 2.24% | 257,257 | $-2,562,864 | Down ×3 | ||
| Unknown issuer (CUSIP: 94106l109) | $38,299,438 | 2.21% | 171,839 | $-2,455,379 | Down ×6 | ||
| Unknown issuer (CUSIP: 57636q104) | $35,146,167 | 2.02% | 68,431 | $-464,631 | Down ×6 | ||
| CART Maplebear Inc. - Common Stock | $35,127,113 | 2.02% | 741,861 | $19,440,396 | Up ×1 | ||
| Unknown issuer (CUSIP: l8681t102) | $34,702,997 | 2.00% | 75,584 | $-6,716,977 | Down ×1 | ||
| Unknown issuer (CUSIP: 81762p102) | $34,186,337 | 1.97% | 344,343 | $-5,474,792 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $26,916,520 | 1.55% | 96,610 | $399,293 | Down ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $23,114,857 | 1.33% | 51,819 | $1,916,308 | Down ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $22,290,781 | 1.28% | 62,867 | Up ×1 | |||
| Unknown issuer (CUSIP: 22160k105) | $20,357,230 | 1.17% | 21,761 | $-1,969,598 | Down ×6 | ||
| Unknown issuer (CUSIP: 45784p101) | $19,764,343 | 1.14% | 129,815 | $-11,781,893 | Down ×6 | ||
| Unknown issuer (CUSIP: 98978v103) | $18,863,921 | 1.09% | 262,509 | $-14,514,949 | Down ×6 | ||
| Unknown issuer (CUSIP: 84615q103) | $15,964,326 | 0.92% | 93,435 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $15,362,329 | 0.88% | 101,402 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $14,490,394 | 0.83% | 287,394 | $-956,204 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $12,049,792 | 0.69% | 70,848 | $-399,401 | Down ×6 | ||
| IWF | $9,416,931 | 0.54% | 75,839 | $3,391,502 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $2,303,918 | 0.13% | 3,085 | $297,211 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,561,662 | 0.09% | 6,149 | $86,955 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,475,918 | 0.08% | 7,987 | $458,556 | Up ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1,378,228 | 0.08% | 19,398 | $15,897 | Down ×3 | ||
| Unknown issuer (CUSIP: 58933y105) | $1,377,263 | 0.08% | 10,718 | $114,699 | Up ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $1,374,459 | 0.08% | 4,199 | $134,280 | Down ×6 | ||
| Unknown issuer (CUSIP: 92337r101) | $1,312,274 | 0.08% | 30,582 | $429,145 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1,221,258 | 0.07% | 3,227 | $699,970 | Up ×1 | ||
| Unknown issuer (CUSIP: 23282w605) | $1,214,895 | 0.07% | 14,261 | $238,372 | Down ×1 | ||
| Unknown issuer (CUSIP: 80706p103) | $1,193,775 | 0.07% | 21,705 | $-208,760 | Down ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1,176,865 | 0.07% | 4,939 | $140,383 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $1,146,388 | 0.07% | 2,135 | $-221,439 | Down ×5 | ||
| DY Dycom Industries, Inc. Common Stock | $1,122,410 | 0.06% | 2,220 | $342,108 | Down ×1 | ||
| Unknown issuer (CUSIP: 92337f107) | $1,110,291 | 0.06% | 18,905 | $-129,923 | Down ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $1,105,768 | 0.06% | 9,414 | $383,793 | Up ×1 | ||
| Unknown issuer (CUSIP: 36262g101) | $1,096,235 | 0.06% | 21,622 | $150,024 | Up ×1 | ||
| Unknown issuer (CUSIP: 67080n101) | $1,040,866 | 0.06% | 183,251 | $215,354 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,037,841 | 0.06% | 7,665 | $-139,102 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,030,701 | 0.06% | 10,769 | $12,608 | Up ×1 | ||
| Unknown issuer (CUSIP: g52694109) | $1,014,119 | 0.06% | 15,858 | $-42,436 | Down ×2 | ||
| Unknown issuer (CUSIP: 35671d857) | $1,003,284 | 0.06% | 15,953 | $168,432 | Up ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $998,841 | 0.06% | 8,532 | $180,447 | Down ×1 | ||
| Unknown issuer (CUSIP: 92846q107) | $996,068 | 0.06% | 15,060 | $-295,298 | Down ×6 | ||
| Unknown issuer (CUSIP: g3934v109) | $977,587 | 0.06% | 161,318 | $495,692 | Up ×3 | ||
| Unknown issuer (CUSIP: 03969k108) | $973,313 | 0.06% | 37,121 | $-225,019 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $969,623 | 0.06% | 10,633 | $-184,823 | Up ×1 | ||
| Unknown issuer (CUSIP: 52736r102) | $960,375 | 0.06% | 38,678 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637h109) | $950,902 | 0.05% | 12,149 | $421,130 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $948,355 | 0.05% | 10,805 | $-34,408 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $945,642 | 0.05% | 10,200 | $-33,832 | Up ×1 | ||
| Unknown issuer (CUSIP: 81725t100) | $934,045 | 0.05% | 7,576 | Up ×1 | |||
| Unknown issuer (CUSIP: 81764x103) | $918,028 | 0.05% | 12,983 | $677,134 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $913,918 | 0.05% | 3,381 | $-124,742 | Up ×1 | ||
| Unknown issuer (CUSIP: 37733w204) | $902,201 | 0.05% | 17,211 | $-36,691 | Up ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $889,894 | 0.05% | 34,412 | $19,968 | Up ×2 | ||
| Unknown issuer (CUSIP: 25754a201) | $880,719 | 0.05% | 2,975 | $-150,802 | Up ×1 | ||
| Unknown issuer (CUSIP: 74164f103) | $874,932 | 0.05% | 8,827 | $-130,496 | Up ×1 | ||
| IWB | $799,934 | 0.05% | 1,953 | $547,575 | Up ×1 | ||
| Unknown issuer (CUSIP: 26856l103) | $799,126 | 0.05% | 10,799 | $111,021 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $772,968 | 0.04% | 3,408 | Up ×1 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $709,336 | 0.04% | 7,315 | $106,669 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $705,143 | 0.04% | 4,254 | $-165,285 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $699,938 | 0.04% | 5,273 | $446,150 | Up ×1 | ||
| Unknown issuer (CUSIP: 87305r109) | $674,394 | 0.04% | 3,606 | $157,873 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $652,279 | 0.04% | 6,383 | $56,774 | Down ×2 | ||
| Unknown issuer (CUSIP: 03783c100) | $635,467 | 0.04% | 3,963 | $-49,314 | Down ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $635,343 | 0.04% | 25,869 | Up ×1 | |||
| Unknown issuer (CUSIP: 40171v100) | $611,435 | 0.04% | 4,969 | $81,544 | Up ×1 | ||
| Unknown issuer (CUSIP: 78781j109) | $502,664 | 0.03% | 34,335 | $27,560 | Down ×2 | ||
| FRPT Freshpet, Inc. - Common Stock | $469,354 | 0.03% | 7,939 | $-15,297 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $444,874 | 0.03% | 1,582 | $66,018 | Up ×1 | ||
| Unknown issuer (CUSIP: 72703x106) | $428,006 | 0.02% | 12,919 | $54,147 | Down ×2 | ||
| Unknown issuer (CUSIP: 82982l103) | $403,638 | 0.02% | 3,528 | $-83,411 | Down ×2 | ||
| ITRI Itron, Inc. - Common Stock | $403,057 | 0.02% | 4,658 | $-29,318 | Down ×2 | ||
| Unknown issuer (CUSIP: 98149e303) | $402,580 | 0.02% | 5,069 | $-67,266 | |||
| INOD Innodata Inc. - Common Stock | $389,690 | 0.02% | 5,156 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $317,412 | 0.02% | 900 | $21,411 | |||
| VUG | $317,267 | 0.02% | 3,683 | ||||
| Unknown issuer (CUSIP: 91680m107) | $295,132 | 0.02% | 8,330 | $69,745 | Down ×3 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $255,558 | 0.01% | 5,352 | $-86,094 | Down ×1 | ||
| Unknown issuer (CUSIP: 69608a108) | $247,224 | 0.01% | 2,119 | $-45,336 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $212,809 | 0.01% | 2,211 | $-49,055 | Down ×1 | ||
| Unknown issuer (CUSIP: 53626n102) | $187,012 | 0.01% | 12,215 | $69,870 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $977,587 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05464c101) | $58,341,270 | 104,067 | 3.36% |
| ARM | $22,290,781 | 62,867 | 1.28% |
| Unknown issuer (CUSIP: 84615q103) | $15,964,326 | 93,435 | 0.92% |
| TJX | $15,362,329 | 101,402 | 0.88% |
| Unknown issuer (CUSIP: 52736r102) | $960,375 | 38,678 | 0.06% |
| Unknown issuer (CUSIP: 81725t100) | $934,045 | 7,576 | 0.05% |
| DKS | $772,968 | 3,408 | 0.04% |
| HCSG | $635,343 | 25,869 | 0.04% |
| INOD | $389,690 | 5,156 | 0.02% |
| VUG | $317,267 | 3,683 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -70K | +$24.6M |
| — | Trimmed | -29K | -$19.9M |
| CART | Bought more | +323K | +$19.4M |
| LLY | Trimmed | -1K | +$15.4M |
| — | Trimmed | -20K | -$14.5M |
| — | Trimmed | -7K | +$14.4M |
| WST | Trimmed | -8K | +$14.0M |
| AAPL | Trimmed | -15K | +$11.8M |
| — | Trimmed | -21K | -$11.8M |
| — | Trimmed | -27K | +$11.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BALL | March 31, 2025 | 517,925 | $28,553,221 | 20.4% |
| SNOW | June 30, 2026 | 176,359 | $26,598,415 | 26.1% |
| VRNA | Sept. 30, 2025 | 22,624 | $2,139,778 | No longer tracked |
| MMSI | June 30, 2026 | 21,818 | $1,503,915 | 32.4% |
| UTZ | March 31, 2025 | 74,777 | $1,171,007 | 0.6% |
| IWO | June 30, 2025 | 3,197 | $816,854 | No longer tracked |
| MDLZ | June 30, 2025 | 11,787 | $799,748 | -4.3% |
| ROP | Dec. 31, 2025 | 1,498 | $746,998 | -8.1% |
| APD | March 31, 2025 | 2,483 | $720,070 | 4.5% |
| CVLT | March 31, 2026 | 4,814 | $603,483 | 72.2% |
| TSCO | June 30, 2026 | 12,866 | $582,830 | 10.4% |
| BFAM | June 30, 2026 | 6,661 | $547,068 | 3.8% |
| VRNS | March 31, 2026 | 16,189 | $530,999 | 94.7% |
| CNMD | Dec. 31, 2025 | 10,972 | $516,013 | 27.3% |
| PDFS | March 31, 2025 | 15,250 | $412,974 | 137.4% |
| WSC | Dec. 31, 2025 | 17,838 | $376,560 | 18.3% |
| IWB | June 30, 2025 | 1,104 | $338,639 | No longer tracked |
| VUG | March 31, 2025 | 699 | $286,925 | No longer tracked |
| IBTA | Sept. 30, 2025 | 7,503 | $274,610 | 36.4% |
| FRPT | June 30, 2025 | 2,405 | $200,032 | 10.2% |