AMI ASSET MANAGEMENT CORP

CIK 0001369702 • 7 13F filings • Apr 23, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $1.79B89 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CLASS A	COM	$116.9M	6.5%Prev: 6.4%	480,870 SH	Increased+172,174 SH
AMAZON.COM INC	COM	$78.4M	4.4%Prev: 4.5%	356,883 SH	Decreased+25,662 SH
APPFOLIO INC CLASS A	COM	$747K	0.0%Prev: 0.0%	2,711 SH	Increased-1,252 SH
APPLE INC	COM	$121.8M	6.8%Prev: 7.3%	478,170 SH	Decreased+40,199 SH
ARCUTIS BIOTHERAPEUTICS	COM	$1.8M	0.1%Prev: 0.1%	96,091 SH	Increased+58,970 SH
BECTON DICKINSON & CO	COM	$51.5M	2.9%Prev: 2.2%	274,931 SH	Increased+17,674 SH
BRAZE INC CLASS A	COM	$707K	0.0%	24,847 SH	New
BRIGHT HORIZONS FAMILY S	COM	$462K	0.0%	4,259 SH	New
BROADCOM INC	COM	$74.2M	4.1%Prev: 5.3%	224,889 SH	Decreased-18,677 SH
BROADRIDGE FINL SOLUTION	COM	$590K	0.0%	2,477 SH	New
CASELLA WASTE SYS INC CLASS A	COM	$739K	0.0%Prev: 0.0%	7,789 SH	Increased+474 SH
CG ONCOLOGY INC	COM	$1.8M	0.1%Prev: 0.1%	44,120 SH	Increased+24,722 SH
CHARLES SCHWAB CORP NEW	COM	$45.1M	2.5%Prev: 2.3%	472,267 SH	Increased+39,593 SH
CHEVRON CORP NEW	COM	$992K	0.1%Prev: 0.0%	6,388 SH	Increased+2,134 SH
CHEWY INC CLASS A	COM	$32.7M	1.8%	808,660 SH	New
CHURCH & DWIGHT INC	COM	$49.6M	2.8%Prev: 3.0%	565,744 SH	Decreased+32,883 SH
CINTAS CORP	COM	$16.0M	0.9%Prev: 0.7%	77,965 SH	Increased+7,117 SH
COLGATE PALMOLIVE CO	COM	$41.4M	2.3%Prev: 2.5%	518,183 SH	Decreased+39,058 SH
COMMVAULT SYS INC	COM	$920K	0.1%	4,871 SH	New
CONMED CORP	COM	$516K	0.0%	10,972 SH	New
CORNING INC	COM	$1.3M	0.1%Prev: 3.5%	16,389 SH	Decreased-221,628 SH
COSTCO WHSL CORP NEW	COM	$21.9M	1.2%Prev: 1.2%	23,657 SH	Increased+1,896 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$20.4M	1.1%	41,571 SH	New
CYTOKINETICS INC	COM	$840K	0.0%Prev: 0.1%	15,283 SH	Decreased+1,022 SH
DISNEY WALT CO	COM	$227K	0.0%Prev: 0.0%	1,982 SH	Increased-229 SH
DOMINOS PIZZA INC	COM	$1.0M	0.1%Prev: 0.1%	2,325 SH	Increased-650 SH
E L F BEAUTY INC	COM	$1.0M	0.1%Prev: 0.0%	7,822 SH	Increased-2,977 SH
ECOLAB INC	COM	$28.8M	1.6%Prev: 1.5%	105,097 SH	Increased+8,487 SH
ELI LILLY & CO	COM	$48.0M	2.7%Prev: 4.1%	62,932 SH	Decreased+4,206 SH
EXLSERVICE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	29,439 SH	Increased-4,973 SH
EXPAND ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	10,937 SH	Increased+304 SH
GENIUS SPORTS LTD F	COM	$986K	0.1%Prev: 0.1%	79,610 SH	Increased-81,708 SH
GITLAB INC CLASS A	COM	$856K	0.0%	18,986 SH	New
GSK PLC ADR F SPONSORED ADR 1	COM	$764K	0.0%	17,694 SH	New
GXO LOGISTICS INC	COM	$825K	0.0%Prev: 0.1%	15,590 SH	Decreased-6,032 SH
HALOZYME THERAPEUTICS IN	COM	$886K	0.0%Prev: 0.1%	12,085 SH	Decreased-64 SH
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.0%	3,502 SH	Increased+2,602 SH
INSULET CORP	COM	$49.1M	2.7%Prev: 1.1%	159,031 SH	Increased+29,216 SH
ISHARES RUSSELL 1000 GROWTH ET	ETF	$5.2M	0.3%Prev: 0.5%	11,186 SH	Decreased-64,653 SH
ITRON INC EQUITY CLASS EQUITY	COM	$616K	0.0%Prev: 0.0%	4,945 SH	Increased+287 SH
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	6,328 SH	Decreased+179 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.1%Prev: 0.1%	5,261 SH	Increased+1,062 SH
KINIKSA PHARMACEUTICAL F CLASS	COM	$1.7M	0.1%Prev: 0.1%	43,107 SH	Increased+27,249 SH
LABCORP HLDGS INC	COM	$52.5M	2.9%Prev: 2.7%	182,776 SH	Increased+12,221 SH
MADRIGAL PHARMACEUTICALS	COM	$1.6M	0.1%Prev: 0.1%	3,426 SH	Increased+1,291 SH
MAPLEBEAR INC	COM	$16.7M	0.9%Prev: 2.0%	454,115 SH	Decreased-287,746 SH
MASTERCARD INC CLASS A	COM	$42.8M	2.4%	75,324 SH	New
MCCORMICK & CO INC	COM	$22.8M	1.3%	340,159 SH	New
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,476 SH	Increased+95 SH
MERCK & CO. INC.	COM	$666K	0.0%Prev: 0.1%	7,933 SH	Decreased-2,785 SH
MERIT MED SYS INC	COM	$1.7M	0.1%	19,951 SH	New
MICROSOFT CORP	COM	$123.6M	6.9%Prev: 3.6%	238,643 SH	Increased+72,748 SH
NETFLIX INC	COM	$91.0M	5.1%Prev: 2.8%	75,876 SH	Increased-616,115 SH
PACKAGING CORP OF AMER	COM	$1.1M	0.1%Prev: 0.1%	5,077 SH	Decreased+138 SH
PALANTIR TECHNOLOGIES IN CLASS	COM	$365K	0.0%Prev: 0.0%	2,000 SH	Increased-119 SH
PALO ALTO NETWORKS INC	COM	$40.3M	2.3%Prev: 3.9%	197,954 SH	Decreased-499 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,203 SH	Increased+538 SH
PINTEREST INC CLASS A	COM	$35.8M	2.0%	1,112,026 SH	New
PRIMORIS SVCS CORP	COM	$1.4M	0.1%Prev: 0.1%	9,976 SH	Increased+1,149 SH
QUALCOMM INC	COM	$34.5M	1.9%Prev: 0.1%	207,156 SH	Increased+199,169 SH
QUANTA SVCS INC	COM	$84.5M	4.7%Prev: 4.2%	203,882 SH	Increased+102,556 SH
ROPER TECHNOLOGIES INC	COM	$747K	0.0%	1,498 SH	New
SAILPOINT INC	COM	$475K	0.0%Prev: 0.0%	21,503 SH	Decreased-12,832 SH
SALESFORCE INC	COM	$42.1M	2.4%	177,834 SH	New
SCHOLAR ROCK HLDG CORP	COM	$1.1M	0.1%Prev: 0.1%	29,473 SH	Decreased+7,768 SH
SEMPRA	COM	$943K	0.1%Prev: 0.1%	10,481 SH	Decreased+281 SH
SENTINELONE INC CLASS A	COM	$666K	0.0%	37,828 SH	New
SERVICENOW INC	COM	$35.3M	2.0%Prev: 2.0%	38,311 SH	Increased-306,032 SH
SERVICETITAN INC CLASS A	COM	$396K	0.0%Prev: 0.1%	3,925 SH	Decreased-9,058 SH
SIMPLY GOOD FOODS CO	COM	$529K	0.0%	21,312 SH	New
SITEONE LANDSCAPE SUPPLY	COM	$281K	0.0%Prev: 0.0%	2,185 SH	Decreased-1,343 SH
SNOWFLAKE INC	COM	$16.5M	0.9%	72,969 SH	New
SOUTHERN CO	COM	$1.0M	0.1%Prev: 0.1%	11,065 SH	Increased+296 SH
SPDR BLOOMBERG 1 3 MNTH T BLL	ETF	$5.1M	0.3%	55,889 SH	New
SPDR S&P 500 ETF	ETF	$2.4M	0.1%	3,662 SH	New
SPOTIFY TECHNOLOGY S A F	COM	$18.8M	1.1%Prev: 2.0%	26,996 SH	Decreased-48,588 SH
STARBUCKS CORP	COM	$577K	0.0%Prev: 0.0%	6,819 SH	Decreased+436 SH
STEVANATO GROUP S P A F	COM	$669K	0.0%	25,973 SH	New
SYNOPSYS INC	COM	$27.7M	1.5%Prev: 1.3%	56,230 SH	Increased+4,411 SH
TAIWAN SEMICONDUCTOR M F SPONS	COM	$61.0M	3.4%Prev: 5.4%	218,444 SH	Decreased+23,084 SH
ULTA BEAUTY INC	COM	$60.0M	3.4%Prev: 2.6%	109,783 SH	Increased+10,434 SH
UPSTART HLDGS INC	COM	$462K	0.0%Prev: 0.0%	9,096 SH	Increased+766 SH
VARONIS SYS INC	COM	$934K	0.1%	16,257 SH	New
VERACYTE INC	COM	$1.4M	0.1%Prev: 0.1%	39,759 SH	Increased+20,854 SH
VITA COCO CO INC	COM	$1.4M	0.1%Prev: 0.1%	34,036 SH	Increased+18,976 SH
WASTE MGMT INC DEL	COM	$41.3M	2.3%Prev: 2.2%	187,213 SH	Increased+15,374 SH
WEST PHARMACEUTICAL SVCS	COM	$42.8M	2.4%Prev: 3.0%	163,000 SH	Decreased+16,236 SH
WILLSCOT HOLDINGS CO A CLASS C	COM	$377K	0.0%	17,838 SH	New
ZOETIS INC CLASS A	COM	$44.2M	2.5%Prev: 1.1%	302,152 SH	Increased+39,643 SH

Sold (vs prior filing)

ARM HLDGS PLC EQUITY A F UNSPO — $22.3M
AXON ENTERPRISE INC — $58.3M
CISCO SYS INC — $1.1M
CROWDSTRIKE HLDGS INC CLASS CL — $44.0M
DICKS SPORTING GOODS INC — $773K
DYCOM INDS INC — $1.1M
FREEPORT-MCMORAN INC — $1.0M
FRESHPET INC — $469K
GSK PLC ADR F — $902K
GUIDEWIRE SOFTWARE INC — $611K
HEALTHCARE SVCS GROUP IN — $635K
IBM CORP — $445K
INNODATA INC — $390K
ISHARES RUSSELL 1000 ETF — $800K
LEVI STRAUSS & CO NEW CLASS A — $960K
LIONSGATE STUDIOS CORP F — $187K
MASTERCARD INC CLASS CLASS A — $35.1M
MCCORMICK & CO INC CLASS N — $14.5M
MIRUM PHARMACEUTICALS IN — $999K
NEXTERA ENERGY INC — $948K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001369702-26-000014	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001369702-26-000003	$1.76B	View
Oct 16, 2025	Q3 2025