Filed: 1/23/2026ACC: 0001369702-26-000003
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.76B
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$1.72B97.6%
ETF$42.32M2.4%
Portfolio Concentration
Top 3$386.07M21.9%
4–10$541.49M30.7%
11–25$598.91M34.0%
Rest$237.26M13.5%
Top 3 weight
21.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.45M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.69K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC CLASS A
SOLEShares468.94K
TypeSH
Market value$146.78M
8.32%
Sole
467.53K
Shared
0.00
None
1.41K
APPLE INC
SOLEShares466.17K
TypeSH
Market value$126.73M
7.19%
Sole
464.79K
Shared
0.00
None
1.39K
MICROSOFT CORP
SOLEShares232.74K
TypeSH
Market value$112.56M
6.38%
Sole
232.05K
Shared
0.00
None
685.00
BROADCOM INC
SOLEShares258.52K
TypeSH
Market value$89.47M
5.07%
Sole
257.70K
Shared
0.00
None
819.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares286.40K
TypeSH
Market value$87.03M
4.93%
Sole
285.48K
Shared
0.00
None
923.00
QUANTA SVCS INC
SOLEShares199.13K
TypeSH
Market value$84.05M
4.77%
Sole
198.55K
Shared
0.00
None
580.00
AMAZON.COM INC
SOLEShares348.30K
TypeSH
Market value$80.39M
4.56%
Sole
347.24K
Shared
0.00
None
1.06K
NETFLIX INC
SOLEShares741.21K
TypeSH
Market value$69.50M
3.94%
Sole
738.89K
Shared
0.00
None
2.32K
ELI LILLY & CO
SOLEShares61.55K
TypeSH
Market value$66.14M
3.75%
Sole
61.37K
Shared
0.00
None
174.00
ULTA BEAUTY INC
SOLEShares107.28K
TypeSH
Market value$64.90M
3.68%
Sole
106.95K
Shared
0.00
None
327.00
BECTON DICKINSON & CO
SOLEShares270.39K
TypeSH
Market value$52.47M
2.98%
Sole
269.57K
Shared
0.00
None
819.00
SALESFORCE INC
SOLEShares174.18K
TypeSH
Market value$46.14M
2.62%
Sole
173.66K
Shared
0.00
None
518.00
CHARLES SCHWAB CORP NEW
SOLEShares461.02K
TypeSH
Market value$46.06M
2.61%
Sole
459.78K
Shared
0.00
None
1.24K
CHURCH & DWIGHT INC
SOLEShares548.13K
TypeSH
Market value$45.96M
2.61%
Sole
546.45K
Shared
0.00
None
1.68K
LABCORP HLDGS INC
SOLEShares178.76K
TypeSH
Market value$44.85M
2.54%
Sole
178.22K
Shared
0.00
None
544.00
INSULET CORP
SOLEShares155.32K
TypeSH
Market value$44.15M
2.50%
Sole
154.84K
Shared
0.00
None
484.00
WEST PHARMACEUTICAL SVCS
SOLEShares159.04K
TypeSH
Market value$43.76M
2.48%
Sole
158.56K
Shared
0.00
None
482.00
MASTERCARD INC CLASS CLASS A
SOLEShares73.52K
TypeSH
Market value$41.97M
2.38%
Sole
73.30K
Shared
0.00
None
217.00
WASTE MGMT INC DEL
SOLEShares183.01K
TypeSH
Market value$40.21M
2.28%
Sole
182.49K
Shared
0.00
None
520.00
ZOETIS INC CLASS CLASS A
SOLEShares285.89K
TypeSH
Market value$35.97M
2.04%
Sole
285.03K
Shared
0.00
None
868.00
PALO ALTO NETWORKS INC
SOLEShares192.94K
TypeSH
Market value$35.54M
2.02%
Sole
192.40K
Shared
0.00
None
538.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares71.88K
TypeSH
Market value$34.02M
1.93%
Sole
71.87K
Shared
0.00
None
5.00
COLGATE PALMOLIVE CO
SOLEShares422.82K
TypeSH
Market value$33.41M
1.89%
Sole
421.33K
Shared
0.00
None
1.49K
SERVICENOW INC
SOLEShares178.77K
TypeSH
Market value$27.39M
1.55%
Sole
178.17K
Shared
0.00
None
606.00
ECOLAB INC
SOLEShares102.87K
TypeSH
Market value$27.01M
1.53%
Sole
102.57K
Shared
0.00
None
298.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | COM | 468.94K | SH | $146.78M 8.32% | 467.53K | 0.00 | 1.41K |
APPLE INCSOLE | COM | 466.17K | SH | $126.73M 7.19% | 464.79K | 0.00 | 1.39K |
MICROSOFT CORPSOLE | COM | 232.74K | SH | $112.56M 6.38% | 232.05K | 0.00 | 685.00 |
BROADCOM INCSOLE | COM | 258.52K | SH | $89.47M 5.07% | 257.70K | 0.00 | 819.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 286.40K | SH | $87.03M 4.93% | 285.48K | 0.00 | 923.00 |
QUANTA SVCS INCSOLE | COM | 199.13K | SH | $84.05M 4.77% | 198.55K | 0.00 | 580.00 |
AMAZON.COM INCSOLE | COM | 348.30K | SH | $80.39M 4.56% | 347.24K | 0.00 | 1.06K |
NETFLIX INCSOLE | COM | 741.21K | SH | $69.50M 3.94% | 738.89K | 0.00 | 2.32K |
ELI LILLY & COSOLE | COM | 61.55K | SH | $66.14M 3.75% | 61.37K | 0.00 | 174.00 |
ULTA BEAUTY INCSOLE | COM | 107.28K | SH | $64.90M 3.68% | 106.95K | 0.00 | 327.00 |
BECTON DICKINSON & COSOLE | COM | 270.39K | SH | $52.47M 2.98% | 269.57K | 0.00 | 819.00 |
SALESFORCE INCSOLE | COM | 174.18K | SH | $46.14M 2.62% | 173.66K | 0.00 | 518.00 |
CHARLES SCHWAB CORP NEWSOLE | COM | 461.02K | SH | $46.06M 2.61% | 459.78K | 0.00 | 1.24K |
CHURCH & DWIGHT INCSOLE | COM | 548.13K | SH | $45.96M 2.61% | 546.45K | 0.00 | 1.68K |
LABCORP HLDGS INCSOLE | COM | 178.76K | SH | $44.85M 2.54% | 178.22K | 0.00 | 544.00 |
INSULET CORPSOLE | COM | 155.32K | SH | $44.15M 2.50% | 154.84K | 0.00 | 484.00 |
WEST PHARMACEUTICAL SVCSSOLE | COM | 159.04K | SH | $43.76M 2.48% | 158.56K | 0.00 | 482.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 73.52K | SH | $41.97M 2.38% | 73.30K | 0.00 | 217.00 |
WASTE MGMT INC DELSOLE | COM | 183.01K | SH | $40.21M 2.28% | 182.49K | 0.00 | 520.00 |
ZOETIS INC CLASS CLASS ASOLE | COM | 285.89K | SH | $35.97M 2.04% | 285.03K | 0.00 | 868.00 |
PALO ALTO NETWORKS INCSOLE | COM | 192.94K | SH | $35.54M 2.02% | 192.40K | 0.00 | 538.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 71.88K | SH | $34.02M 1.93% | 71.87K | 0.00 | 5.00 |
COLGATE PALMOLIVE COSOLE | COM | 422.82K | SH | $33.41M 1.89% | 421.33K | 0.00 | 1.49K |
SERVICENOW INCSOLE | COM | 178.77K | SH | $27.39M 1.55% | 178.17K | 0.00 | 606.00 |
ECOLAB INCSOLE | COM | 102.87K | SH | $27.01M 1.53% | 102.57K | 0.00 | 298.00 |
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