AMI ASSET MANAGEMENT CORP
CIK 1369702 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#1.668 dari 9.443 berdasarkan nilai 13F · top 17.7%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,08%
- Bobot 25 kepemilikan teratas
- 85,44%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,12% Perkiraan pembelian $200.184.657 · penjualan $219.507.482
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 55
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
42,0%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $126.731.226 | 7,30% | 437.971 | $11.824.067 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $110.318.557 | 6,35% | 308.696 | $-578.911 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $93.298.175 | 5,37% | 195.360 | $-1.628.965 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $92.006.962 | 5,30% | 243.566 | $14.412.678 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78.943.232 | 4,55% | 331.221 | $8.496.621 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 74762e102) | $72.959.097 | 4,20% | 101.326 | $-5.244.827 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $70.438.026 | 4,06% | 58.726 | $15.431.954 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $67.676.561 | 3,90% | 198.453 | $24.589.912 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61.882.213 | 3,56% | 165.895 | $-1.688.040 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $60.796.764 | 3,50% | 238.017 | $59.037.720 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05464c101) | $58.341.270 | 3,36% | 104.067 | Naik ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $52.688.430 | 3,03% | 146.764 | $13.989.308 | Turun ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $51.623.620 | 2,97% | 532.861 | $1.051.982 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $49.408.182 | 2,84% | 691.991 | $-19.885.286 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $47.755.417 | 2,75% | 170.555 | $1.468.605 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 90384s303) | $44.804.444 | 2,58% | 99.349 | $-9.662.560 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $43.958.032 | 2,53% | 57.602 | $11.122.189 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $43.926.180 | 2,53% | 479.125 | $1.474.882 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $39.922.803 | 2,30% | 432.674 | $-2.088.943 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $38.930.771 | 2,24% | 257.257 | $-2.562.864 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $38.299.438 | 2,21% | 171.839 | $-2.455.379 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $35.146.167 | 2,02% | 68.431 | $-464.631 | Turun ×6 | ||
| CART Maplebear Inc. - Common Stock | $35.127.113 | 2,02% | 741.861 | $19.440.396 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: l8681t102) | $34.702.997 | 2,00% | 75.584 | $-6.716.977 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $34.186.337 | 1,97% | 344.343 | $-5.474.792 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $26.916.520 | 1,55% | 96.610 | $399.293 | Turun ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $23.114.857 | 1,33% | 51.819 | $1.916.308 | Turun ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $22.290.781 | 1,28% | 62.867 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $20.357.230 | 1,17% | 21.761 | $-1.969.598 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 45784p101) | $19.764.343 | 1,14% | 129.815 | $-11.781.893 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 98978v103) | $18.863.921 | 1,09% | 262.509 | $-14.514.949 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615q103) | $15.964.326 | 0,92% | 93.435 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $15.362.329 | 0,88% | 101.402 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $14.490.394 | 0,83% | 287.394 | $-956.204 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $12.049.792 | 0,69% | 70.848 | $-399.401 | Turun ×6 | ||
| IWF | $9.416.931 | 0,54% | 75.839 | $3.391.502 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $2.303.918 | 0,13% | 3.085 | $297.211 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.561.662 | 0,09% | 6.149 | $86.955 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.475.918 | 0,08% | 7.987 | $458.556 | Naik ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1.378.228 | 0,08% | 19.398 | $15.897 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $1.377.263 | 0,08% | 10.718 | $114.699 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $1.374.459 | 0,08% | 4.199 | $134.280 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92337r101) | $1.312.274 | 0,08% | 30.582 | $429.145 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1.221.258 | 0,07% | 3.227 | $699.970 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23282w605) | $1.214.895 | 0,07% | 14.261 | $238.372 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 80706p103) | $1.193.775 | 0,07% | 21.705 | $-208.760 | Turun ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1.176.865 | 0,07% | 4.939 | $140.383 | Naik ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $1.146.388 | 0,07% | 2.135 | $-221.439 | Turun ×5 | ||
| DY Dycom Industries, Inc. Common Stock | $1.122.410 | 0,06% | 2.220 | $342.108 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92337f107) | $1.110.291 | 0,06% | 18.905 | $-129.923 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $1.105.768 | 0,06% | 9.414 | $383.793 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36262g101) | $1.096.235 | 0,06% | 21.622 | $150.024 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67080n101) | $1.040.866 | 0,06% | 183.251 | $215.354 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.037.841 | 0,06% | 7.665 | $-139.102 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.030.701 | 0,06% | 10.769 | $12.608 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g52694109) | $1.014.119 | 0,06% | 15.858 | $-42.436 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 35671d857) | $1.003.284 | 0,06% | 15.953 | $168.432 | Naik ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $998.841 | 0,06% | 8.532 | $180.447 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92846q107) | $996.068 | 0,06% | 15.060 | $-295.298 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g3934v109) | $977.587 | 0,06% | 161.318 | $495.692 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 03969k108) | $973.313 | 0,06% | 37.121 | $-225.019 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $969.623 | 0,06% | 10.633 | $-184.823 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 52736r102) | $960.375 | 0,06% | 38.678 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40637h109) | $950.902 | 0,05% | 12.149 | $421.130 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $948.355 | 0,05% | 10.805 | $-34.408 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $945.642 | 0,05% | 10.200 | $-33.832 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81725t100) | $934.045 | 0,05% | 7.576 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 81764x103) | $918.028 | 0,05% | 12.983 | $677.134 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $913.918 | 0,05% | 3.381 | $-124.742 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 37733w204) | $902.201 | 0,05% | 17.211 | $-36.691 | Naik ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $889.894 | 0,05% | 34.412 | $19.968 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 25754a201) | $880.719 | 0,05% | 2.975 | $-150.802 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74164f103) | $874.932 | 0,05% | 8.827 | $-130.496 | Naik ×1 | ||
| IWB | $799.934 | 0,05% | 1.953 | $547.575 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26856l103) | $799.126 | 0,05% | 10.799 | $111.021 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $772.968 | 0,04% | 3.408 | Naik ×1 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $709.336 | 0,04% | 7.315 | $106.669 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $705.143 | 0,04% | 4.254 | $-165.285 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $699.938 | 0,04% | 5.273 | $446.150 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87305r109) | $674.394 | 0,04% | 3.606 | $157.873 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $652.279 | 0,04% | 6.383 | $56.774 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 03783c100) | $635.467 | 0,04% | 3.963 | $-49.314 | Turun ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $635.343 | 0,04% | 25.869 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40171v100) | $611.435 | 0,04% | 4.969 | $81.544 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78781j109) | $502.664 | 0,03% | 34.335 | $27.560 | Turun ×2 | ||
| FRPT Freshpet, Inc. - Common Stock | $469.354 | 0,03% | 7.939 | $-15.297 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $444.874 | 0,03% | 1.582 | $66.018 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72703x106) | $428.006 | 0,02% | 12.919 | $54.147 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 82982l103) | $403.638 | 0,02% | 3.528 | $-83.411 | Turun ×2 | ||
| ITRI Itron, Inc. - Common Stock | $403.057 | 0,02% | 4.658 | $-29.318 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 98149e303) | $402.580 | 0,02% | 5.069 | $-67.266 | |||
| INOD Innodata Inc. - Common Stock | $389.690 | 0,02% | 5.156 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $317.412 | 0,02% | 900 | $21.411 | |||
| VUG | $317.267 | 0,02% | 3.683 | ||||
| Penerbit tidak dikenal (CUSIP: 91680m107) | $295.132 | 0,02% | 8.330 | $69.745 | Turun ×3 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $255.558 | 0,01% | 5.352 | $-86.094 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69608a108) | $247.224 | 0,01% | 2.119 | $-45.336 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $212.809 | 0,01% | 2.211 | $-49.055 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53626n102) | $187.012 | 0,01% | 12.215 | $69.870 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $977.587 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 05464c101) | $58.341.270 | 104.067 | 3,36% |
| ARM | $22.290.781 | 62.867 | 1,28% |
| Penerbit tidak dikenal (CUSIP: 84615q103) | $15.964.326 | 93.435 | 0,92% |
| TJX | $15.362.329 | 101.402 | 0,88% |
| Penerbit tidak dikenal (CUSIP: 52736r102) | $960.375 | 38.678 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -70K | +$24.6M |
| — | Dipangkas | -29K | -$19.9M |
| CART | Beli lebih banyak | +323K | +$19.4M |
| LLY | Dipangkas | -1K | +$15.4M |
| — | Dipangkas | -20K | -$14.5M |
| — | Dipangkas | -7K | +$14.4M |
| WST | Dipangkas | -8K | +$14.0M |
| AAPL | Dipangkas | -15K | +$11.8M |
| — | Dipangkas | -21K | -$11.8M |
| — | Dipangkas | -27K | +$11.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BALL | 31 Maret 2025 | 517.925 | $28.553.221 | 20,8% |
| SNOW | 30 Juni 2026 | 176.359 | $26.598.415 | 25,5% |
| VRNA | 30 Sep. 2025 | 22.624 | $2.139.778 | Tidak lagi dilacak |
| MMSI | 30 Juni 2026 | 21.818 | $1.503.915 | 31,3% |
| UTZ | 31 Maret 2025 | 74.777 | $1.171.007 | 0,7% |
| IWO | 30 Juni 2025 | 3.197 | $816.854 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 11.787 | $799.748 | -5,3% |
| ROP | 31 Des. 2025 | 1.498 | $746.998 | -8,9% |
| APD | 31 Maret 2025 | 2.483 | $720.070 | 3,3% |
| CVLT | 31 Maret 2026 | 4.814 | $603.483 | 79,6% |
| TSCO | 30 Juni 2026 | 12.866 | $582.830 | 12,9% |
| BFAM | 30 Juni 2026 | 6.661 | $547.068 | 4,8% |
| VRNS | 31 Maret 2026 | 16.189 | $530.999 | 97,7% |
| CNMD | 31 Des. 2025 | 10.972 | $516.013 | 26,7% |
| PDFS | 31 Maret 2025 | 15.250 | $412.974 | 137,9% |
| WSC | 31 Des. 2025 | 17.838 | $376.560 | 22,8% |
| IWB | 30 Juni 2025 | 1.104 | $338.639 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 699 | $286.925 | Tidak lagi dilacak |
| IBTA | 30 Sep. 2025 | 7.503 | $274.610 | 34,5% |
| FRPT | 30 Juni 2025 | 2.405 | $200.032 | 8,3% |