Filed: 4/23/2026ACC: 0001369702-26-000008
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.57B
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$1.56B99.4%
ETF$8.75M0.6%
Portfolio Concentration
Top 3$320.73M20.5%
4–10$468.58M29.9%
11–25$586.41M37.4%
Rest$190.34M12.2%
Top 3 weight
20.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.33M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares452.76K
TypeSH
Market value$114.91M
7.34%
Sole
451.42K
Shared
0.00
None
1.35K
ALPHABET INC CLASS CLASS A
SOLEShares385.65K
TypeSH
Market value$110.90M
7.08%
Sole
384.52K
Shared
0.00
None
1.13K
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares280.89K
TypeSH
Market value$94.93M
6.06%
Sole
279.99K
Shared
0.00
None
903.00
QUANTA SVCS INC
SOLEShares142.44K
TypeSH
Market value$78.20M
4.99%
Sole
142.04K
Shared
0.00
None
403.00
BROADCOM INC
SOLEShares250.70K
TypeSH
Market value$77.59M
4.95%
Sole
249.90K
Shared
0.00
None
800.00
AMAZON.COM INC
SOLEShares338.25K
TypeSH
Market value$70.45M
4.50%
Sole
337.21K
Shared
0.00
None
1.03K
NETFLIX INC
SOLEShares720.68K
TypeSH
Market value$69.29M
4.42%
Sole
718.41K
Shared
0.00
None
2.27K
MICROSOFT CORP
SOLEShares171.73K
TypeSH
Market value$63.57M
4.06%
Sole
171.25K
Shared
0.00
None
482.00
ELI LILLY & CO
SOLEShares59.80K
TypeSH
Market value$55.01M
3.51%
Sole
59.63K
Shared
0.00
None
171.00
ULTA BEAUTY INC
SOLEShares104.20K
TypeSH
Market value$54.47M
3.48%
Sole
103.88K
Shared
0.00
None
319.00
CHURCH & DWIGHT INC
SOLEShares541.92K
TypeSH
Market value$50.57M
3.23%
Sole
540.28K
Shared
0.00
None
1.63K
LABCORP HLDGS INC
SOLEShares173.48K
TypeSH
Market value$46.29M
2.96%
Sole
172.95K
Shared
0.00
None
529.00
PALO ALTO NETWORKS INC
SOLEShares268.75K
TypeSH
Market value$43.09M
2.75%
Sole
268.09K
Shared
0.00
None
663.00
COLGATE PALMOLIVE CO
SOLEShares498.08K
TypeSH
Market value$42.45M
2.71%
Sole
496.59K
Shared
0.00
None
1.49K
CHARLES SCHWAB CORP NEW
SOLEShares447.03K
TypeSH
Market value$42.01M
2.68%
Sole
445.82K
Shared
0.00
None
1.21K
BECTON DICKINSON & CO
SOLEShares263.90K
TypeSH
Market value$41.49M
2.65%
Sole
263.11K
Shared
0.00
None
797.00
SPOTIFY TECHNOLOGY S A F
SOLEShares85.42K
TypeSH
Market value$41.42M
2.64%
Sole
85.16K
Shared
0.00
None
256.00
WASTE MGMT INC DEL
SOLEShares177.36K
TypeSH
Market value$40.75M
2.60%
Sole
176.85K
Shared
0.00
None
505.00
SERVICENOW INC
SOLEShares379.35K
TypeSH
Market value$39.66M
2.53%
Sole
378.19K
Shared
0.00
None
1.16K
WEST PHARMACEUTICAL SVCS
SOLEShares154.40K
TypeSH
Market value$38.70M
2.47%
Sole
153.93K
Shared
0.00
None
467.00
MASTERCARD INC CLASS CLASS A
SOLEShares71.27K
TypeSH
Market value$35.61M
2.27%
Sole
71.06K
Shared
0.00
None
212.00
ZOETIS INC CLASS CLASS A
SOLEShares282.37K
TypeSH
Market value$33.38M
2.13%
Sole
281.51K
Shared
0.00
None
860.00
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares84.11K
TypeSH
Market value$32.84M
2.10%
Sole
83.85K
Shared
0.00
None
258.00
INSULET CORP
SOLEShares150.34K
TypeSH
Market value$31.55M
2.01%
Sole
149.85K
Shared
0.00
None
482.00
SNOWFLAKE INC CLASS CLASS A
SOLEShares176.36K
TypeSH
Market value$26.60M
1.70%
Sole
175.80K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 452.76K | SH | $114.91M 7.34% | 451.42K | 0.00 | 1.35K |
ALPHABET INC CLASS CLASS ASOLE | COM | 385.65K | SH | $110.90M 7.08% | 384.52K | 0.00 | 1.13K |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 280.89K | SH | $94.93M 6.06% | 279.99K | 0.00 | 903.00 |
QUANTA SVCS INCSOLE | COM | 142.44K | SH | $78.20M 4.99% | 142.04K | 0.00 | 403.00 |
BROADCOM INCSOLE | COM | 250.70K | SH | $77.59M 4.95% | 249.90K | 0.00 | 800.00 |
AMAZON.COM INCSOLE | COM | 338.25K | SH | $70.45M 4.50% | 337.21K | 0.00 | 1.03K |
NETFLIX INCSOLE | COM | 720.68K | SH | $69.29M 4.42% | 718.41K | 0.00 | 2.27K |
MICROSOFT CORPSOLE | COM | 171.73K | SH | $63.57M 4.06% | 171.25K | 0.00 | 482.00 |
ELI LILLY & COSOLE | COM | 59.80K | SH | $55.01M 3.51% | 59.63K | 0.00 | 171.00 |
ULTA BEAUTY INCSOLE | COM | 104.20K | SH | $54.47M 3.48% | 103.88K | 0.00 | 319.00 |
CHURCH & DWIGHT INCSOLE | COM | 541.92K | SH | $50.57M 3.23% | 540.28K | 0.00 | 1.63K |
LABCORP HLDGS INCSOLE | COM | 173.48K | SH | $46.29M 2.96% | 172.95K | 0.00 | 529.00 |
PALO ALTO NETWORKS INCSOLE | COM | 268.75K | SH | $43.09M 2.75% | 268.09K | 0.00 | 663.00 |
COLGATE PALMOLIVE COSOLE | COM | 498.08K | SH | $42.45M 2.71% | 496.59K | 0.00 | 1.49K |
CHARLES SCHWAB CORP NEWSOLE | COM | 447.03K | SH | $42.01M 2.68% | 445.82K | 0.00 | 1.21K |
BECTON DICKINSON & COSOLE | COM | 263.90K | SH | $41.49M 2.65% | 263.11K | 0.00 | 797.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 85.42K | SH | $41.42M 2.64% | 85.16K | 0.00 | 256.00 |
WASTE MGMT INC DELSOLE | COM | 177.36K | SH | $40.75M 2.60% | 176.85K | 0.00 | 505.00 |
SERVICENOW INCSOLE | COM | 379.35K | SH | $39.66M 2.53% | 378.19K | 0.00 | 1.16K |
WEST PHARMACEUTICAL SVCSSOLE | COM | 154.40K | SH | $38.70M 2.47% | 153.93K | 0.00 | 467.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 71.27K | SH | $35.61M 2.27% | 71.06K | 0.00 | 212.00 |
ZOETIS INC CLASS CLASS ASOLE | COM | 282.37K | SH | $33.38M 2.13% | 281.51K | 0.00 | 860.00 |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 84.11K | SH | $32.84M 2.10% | 83.85K | 0.00 | 258.00 |
INSULET CORPSOLE | COM | 150.34K | SH | $31.55M 2.01% | 149.85K | 0.00 | 482.00 |
SNOWFLAKE INC CLASS CLASS ASOLE | COM | 176.36K | SH | $26.60M 1.70% | 175.80K | 0.00 | 556.00 |
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