AMI ASSET MANAGEMENT CORP
CIK 0001369702
Annualised vol
12.524643%
Beta
0.611108
HHI
354.018553
Top-10 weight
48.080736%
VaR 95%
1.214834%
VaR 99%
2.194805%
Max drawdown
18.092188%
Matched value
62.28619%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 437,971 | 452,765 | -3.27% | 126,731,226 |
| GOOGL | REDUCED | 308,696 | 386,957 | -20.22% | 110,318,557 |
| AVGO | REDUCED | 243,566 | 250,700 | -2.85% | 92,006,962 |
| AMZN | REDUCED | 331,221 | 338,247 | -2.08% | 78,943,232 |
| LLY | REDUCED | 58,726 | 59,804 | -1.8% | 70,438,026 |
| PANW | REDUCED | 198,453 | 268,754 | -26.16% | 67,676,561 |
| MSFT | REDUCED | 165,895 | 171,733 | -3.4% | 61,882,213 |
| AXON | NEW | 104,067 | - | - | 58,341,270 |
| NFLX | REDUCED | 691,991 | 720,681 | -3.98% | 49,408,182 |
| ULTA | REDUCED | 99,349 | 104,201 | -4.66% | 44,804,444 |
| CL | REDUCED | 479,125 | 498,079 | -3.81% | 43,926,180 |
| BDX | REDUCED | 257,257 | 263,904 | -2.52% | 38,930,771 |
| MA | REDUCED | 68,431 | 71,270 | -3.98% | 35,146,167 |
| CART | ADDED | 741,861 | 418,759 | 77.16% | 35,127,113 |
| NOW | REDUCED | 344,343 | 379,351 | -9.23% | 34,186,337 |
| ECL | REDUCED | 96,610 | 99,681 | -3.08% | 26,916,520 |
| SNPS | REDUCED | 51,819 | 53,467 | -3.08% | 23,114,857 |
| PODD | REDUCED | 129,815 | 150,335 | -13.65% | 19,764,343 |
| ZTS | REDUCED | 262,509 | 282,369 | -7.03% | 18,863,921 |
| CTAS | REDUCED | 70,848 | 73,603 | -3.74% | 12,049,792 |
| JNJ | ADDED | 6,149 | 6,033 | 1.92% | 1,561,662 |
| CGON | REDUCED | 19,398 | 20,129 | -3.63% | 1,378,228 |
| MRK | ADDED | 10,718 | 10,496 | 2.12% | 1,377,263 |
| JPM | REDUCED | 4,199 | 4,216 | -0.4% | 1,374,459 |
| VERA | ADDED | 30,582 | 21,952 | 39.31% | 1,312,274 |
| ONTO | ADDED | 3,227 | 2,542 | 26.95% | 1,221,258 |
| CYTK | REDUCED | 14,261 | 14,816 | -3.75% | 1,214,895 |
| MDGL | REDUCED | 2,135 | 2,613 | -18.29% | 1,146,388 |
| VCYT | REDUCED | 18,905 | 38,504 | -50.9% | 1,110,291 |
| GXO | ADDED | 21,622 | 18,249 | 18.48% | 1,096,235 |
| NUVB | REDUCED | 183,251 | 192,427 | -4.77% | 1,040,866 |
| PEP | ADDED | 7,665 | 7,579 | 1.13% | 1,037,841 |
| SO | ADDED | 10,769 | 10,548 | 2.1% | 1,030,701 |
| FCX | ADDED | 15,953 | 14,203 | 12.32% | 1,003,284 |
| COCO | REDUCED | 15,060 | 26,954 | -44.13% | 996,068 |
| ARQT | REDUCED | 37,121 | 50,863 | -27.02% | 973,313 |
| EXE | ADDED | 10,633 | 10,516 | 1.11% | 969,623 |
| LEVI | NEW | 38,678 | - | - | 960,375 |
| NEE | ADDED | 10,805 | 10,581 | 2.12% | 948,355 |
| SRE | ADDED | 10,200 | 10,080 | 1.19% | 945,642 |
| SXT | NEW | 7,576 | - | - | 934,045 |
| TTAN | ADDED | 12,983 | 3,796 | 242.02% | 918,028 |
| MCD | ADDED | 3,381 | 3,342 | 1.17% | 913,918 |
| DPZ | ADDED | 2,975 | 2,875 | 3.48% | 880,719 |
| ELF | REDUCED | 10,799 | 11,353 | -4.88% | 799,126 |
| CVX | ADDED | 4,254 | 4,207 | 1.12% | 705,143 |
| TTMI | REDUCED | 3,606 | 5,302 | -31.99% | 674,394 |
| SBUX | REDUCED | 6,383 | 6,647 | -3.97% | 652,279 |
| APPF | REDUCED | 3,963 | 4,339 | -8.67% | 635,467 |
| GWRE | ADDED | 4,969 | 3,543 | 40.25% | 611,435 |
| SAIL | REDUCED | 34,335 | 35,884 | -4.32% | 502,664 |
| FRPT | REDUCED | 7,939 | 8,220 | -3.42% | 469,354 |
| PL | REDUCED | 12,919 | 13,376 | -3.42% | 428,006 |
| SITE | REDUCED | 3,528 | 3,659 | -3.58% | 403,638 |
| INOD | NEW | 5,156 | - | - | 389,690 |
| HD | UNCHANGED | 900 | 900 | 0.0% | 317,412 |
| VIAV | REDUCED | 5,352 | 10,266 | -47.87% | 255,558 |
| CHWY | CLOSED OUT | 0 | 742,991 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 306,237 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 176,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 126,731,226 | 7.3 | 437971.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079k305 | 110,318,557 | 6.35 | 308696.0 |
| - | TAIWAN SEMICONDUCTOR M F SPONS | COM | 874039100 | 93,298,175 | 5.37 | 195360.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 92,006,962 | 5.3 | 243566.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 78,943,232 | 4.55 | 331221.0 |
| - | QUANTA SVCS INC | COM | 74762e102 | 72,959,097 | 4.2 | 101326.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 70,438,026 | 4.06 | 58726.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 67,676,561 | 3.9 | 198453.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 61,882,213 | 3.56 | 165895.0 |
| - | CORNING INC | COM | 219350105 | 60,796,764 | 3.5 | 238017.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464c101 | 58,341,270 | 3.36 | 104067.0 |
| - | WEST PHARMACEUTICAL SVCS | COM | 955306105 | 52,688,430 | 3.03 | 146764.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 51,623,620 | 2.97 | 532861.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 49,408,182 | 2.84 | 691991.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 47,755,417 | 2.75 | 170555.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384s303 | 44,804,444 | 2.58 | 99349.0 |
| - | CROWDSTRIKE HLDGS INC CLASS CL | COM | 22788c105 | 43,958,032 | 2.53 | 57602.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 43,926,180 | 2.53 | 479125.0 |
| - | CHARLES SCHWAB CORP NEW | COM | 808513105 | 39,922,803 | 2.3 | 432674.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 38,930,771 | 2.24 | 257257.0 |
| - | WASTE MGMT INC DEL | COM | 94106l109 | 38,299,438 | 2.21 | 171839.0 | |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | COM | 57636q104 | 35,146,167 | 2.02 | 68431.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 35,127,113 | 2.02 | 741861.0 |
| - | SPOTIFY TECHNOLOGY S A F | COM | l8681t102 | 34,702,997 | 2.0 | 75584.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762p102 | 34,186,337 | 1.97 | 344343.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 26,916,520 | 1.55 | 96610.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 23,114,857 | 1.33 | 51819.0 |
| - | ARM HLDGS PLC EQUITY A F UNSPO | COM | 042068205 | 22,290,781 | 1.28 | 62867.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160k105 | 20,357,230 | 1.17 | 21761.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784p101 | 19,764,343 | 1.14 | 129815.0 |
| ZTS | REDUCED | ZOETIS INC CLASS A | COM | 98978v103 | 18,863,921 | 1.09 | 262509.0 |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615q103 | 15,964,326 | 0.92 | 93435.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 15,362,329 | 0.88 | 101402.0 | |
| - | MCCORMICK & CO INC CLASS N | COM | 579780206 | 14,490,394 | 0.83 | 287394.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 12,049,792 | 0.69 | 70848.0 |
| - | ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 9,416,931 | 0.54 | 75839.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462f103 | 2,303,918 | 0.13 | 3085.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,561,662 | 0.09 | 6149.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,475,918 | 0.08 | 7987.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 1,378,228 | 0.08 | 19398.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933y105 | 1,377,263 | 0.08 | 10718.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 1,374,459 | 0.08 | 4199.0 |
| VERA | ADDED | VERA THERAPEUTICS INC CLASS A | COM | 92337r101 | 1,312,274 | 0.08 | 30582.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,221,258 | 0.07 | 3227.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM | 23282w605 | 1,214,895 | 0.07 | 14261.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706p103 | 1,193,775 | 0.07 | 21705.0 | |
| - | PACKAGING CORP OF AMER | COM | 695156109 | 1,176,865 | 0.07 | 4939.0 | |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS | COM | 558868105 | 1,146,388 | 0.07 | 2135.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,122,410 | 0.06 | 2220.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337f107 | 1,110,291 | 0.06 | 18905.0 |
| - | CISCO SYS INC | COM | 17275r102 | 1,105,768 | 0.06 | 9414.0 | |
| GXO | ADDED | GXO LOGISTICS INC | COM | 36262g101 | 1,096,235 | 0.06 | 21622.0 |
| NUVB | REDUCED | NUVATION BIO INC A CLASS A | COM | 67080n101 | 1,040,866 | 0.06 | 183251.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,037,841 | 0.06 | 7665.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,030,701 | 0.06 | 10769.0 |
| - | KINIKSA PHARMACEUTICAL F CLASS | COM | g52694109 | 1,014,119 | 0.06 | 15858.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COM | 35671d857 | 1,003,284 | 0.06 | 15953.0 |
| - | MIRUM PHARMACEUTICALS IN | COM | 604749101 | 998,841 | 0.06 | 8532.0 | |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846q107 | 996,068 | 0.06 | 15060.0 |
| - | GENIUS SPORTS LTD F | COM | g3934v109 | 977,587 | 0.06 | 161318.0 | |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS | COM | 03969k108 | 973,313 | 0.06 | 37121.0 |
| EXE | ADDED | EXPAND ENERGY CORP | COM | 165167735 | 969,623 | 0.06 | 10633.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW CLASS A | COM | 52736r102 | 960,375 | 0.06 | 38678.0 |
| - | HALOZYME THERAPEUTICS IN | COM | 40637h109 | 950,902 | 0.05 | 12149.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339f101 | 948,355 | 0.05 | 10805.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 945,642 | 0.05 | 10200.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CO | COM | 81725t100 | 934,045 | 0.05 | 7576.0 |
| TTAN | ADDED | SERVICETITAN INC CLASS A | COM | 81764x103 | 918,028 | 0.05 | 12983.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 913,918 | 0.05 | 3381.0 |
| - | GSK PLC ADR F | COM | 37733w204 | 902,201 | 0.05 | 17211.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 889,894 | 0.05 | 34412.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754a201 | 880,719 | 0.05 | 2975.0 |
| - | PRIMORIS SVCS CORP | COM | 74164f103 | 874,932 | 0.05 | 8827.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 799,934 | 0.05 | 1953.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856l103 | 799,126 | 0.05 | 10799.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 772,968 | 0.04 | 3408.0 | |
| - | CASELLA WASTE SYS INC CLASS A | COM | 147448104 | 709,336 | 0.04 | 7315.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 705,143 | 0.04 | 4254.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 699,938 | 0.04 | 5273.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305r109 | 674,394 | 0.04 | 3606.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 652,279 | 0.04 | 6383.0 |
| APPF | REDUCED | APPFOLIO INC CLASS A | COM | 03783c100 | 635,467 | 0.04 | 3963.0 |
| - | HEALTHCARE SVCS GROUP IN | COM | 421906108 | 635,343 | 0.04 | 25869.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 611,435 | 0.04 | 4969.0 |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781j109 | 502,664 | 0.03 | 34335.0 |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 469,354 | 0.03 | 7939.0 |
| - | IBM CORP | COM | 459200101 | 444,874 | 0.03 | 1582.0 | |
| PL | REDUCED | PLANET LABS PBC CLASS A | COM | 72703x106 | 428,006 | 0.02 | 12919.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 403,638 | 0.02 | 3528.0 |
| - | ITRON INC EQUITY CLASS EQUITY | COM | 465741106 | 403,057 | 0.02 | 4658.0 | |
| - | SPDR GOLD MINISHARES | ETF | 98149e303 | 402,580 | 0.02 | 5069.0 | |
| INOD | NEW | INNODATA INC | COM | 457642205 | 389,690 | 0.02 | 5156.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 317,412 | 0.02 | 900.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 317,267 | 0.02 | 3683.0 | |
| - | UPSTART HLDGS INC | COM | 91680m107 | 295,132 | 0.02 | 8330.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 255,558 | 0.01 | 5352.0 |
| - | PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 247,224 | 0.01 | 2119.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 212,809 | 0.01 | 2211.0 | |
| - | LIONSGATE STUDIOS CORP F | COM | 53626n102 | 187,012 | 0.01 | 12215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,736,767,939 | 99 | 12.524643 | 0.611108 | 18.092188 |
| 2026-03-31 | 2026-04-23 | 1,566,057,206 | 96 | 13.497018 | 0.659802 | 19.376356 |
| 2025-12-31 | 2026-01-23 | 1,763,726,614 | 91 | 14.435255 | 0.707146 | 20.107277 |
| 2025-09-30 | 2025-10-16 | 1,790,615,299 | 89 | 14.765017 | 0.719058 | 21.838478 |
| 2025-03-31 | 2025-04-23 | 1,708,962,636 | 90 | 14.22773 | 0.69605 | 21.389316 |
| 2024-12-31 | 2025-01-17 | 1,877,262,171 | 92 | 14.686088 | 0.717735 | 21.658955 |