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AMI ASSET MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,741,439,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $139,485,718
- ALPHABET INC CLASS A · COM · 02079k305 · shares: $102,152,617
- TAIWAN SEMICONDUCTOR M F SPONS · COM · 874039100 · shares: $86,144,963
- BROADCOM INC · COM · 11135f101 · shares: $81,960,213
- MICROSOFT CORP · COM · 594918104 · shares: $81,712,248
- AMAZON.COM INC · COM · 023135106 · shares: $78,781,581
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $75,843,249
- ELI LILLY & CO · COM · 532457108 · shares: $65,545,921
- QUANTA SVCS INC · COM · 74762e102 · shares: $62,569,063
- CROWDSTRIKE HLDGS INC CLASS CL · COM · 22788c105 · shares: $58,543,511
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 418,851 shares | $139,485,718 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 296,886 shares | $102,152,617 |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | 874039100 | — | 188,836 shares | $86,144,963 |
| BROADCOM INC | COM | 11135f101 | — | 233,379 shares | $81,960,213 |
| MICROSOFT CORP | COM | 594918104 | — | 159,314 shares | $81,712,248 |
| AMAZON.COM INC | COM | 023135106 | — | 316,201 shares | $78,781,581 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 190,892 shares | $75,843,249 |
| ELI LILLY & CO | COM | 532457108 | — | 56,648 shares | $65,545,921 |
| QUANTA SVCS INC | COM | 74762e102 | — | 97,382 shares | $62,569,063 |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | 22788c105 | — | 221,128 shares | $58,543,511 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 | — | 141,556 shares | $52,483,188 |
| ULTA BEAUTY INC | COM | 90384s303 | — | 95,948 shares | $52,403,914 |
| LABCORP HLDGS INC | COM | 504922105 | — | 163,755 shares | $50,454,633 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 511,288 shares | $48,173,550 |
| CORNING INC | COM | 219350105 | — | 308,020 shares | $47,361,134 |
| SERVICENOW INC | COM | 81762p102 | — | 352,058 shares | $47,179,271 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 250,265 shares | $44,797,494 |
| ECOLAB INC | COM | 278865100 | — | 154,042 shares | $42,296,874 |
| AXON ENTERPRISE INC | COM | 05464c101 | — | 99,965 shares | $42,237,389 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 | — | 422,254 shares | $41,271,077 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 461,735 shares | $39,395,205 |
| SPOTIFY TECHNOLOGY S A F | COM | l8681t102 | — | 79,985 shares | $38,982,948 |
| MASTERCARD INC CLASS CLASS A | COM | 57636q104 | — | 66,627 shares | $36,742,891 |
| SYNOPSYS INC | COM | 871607107 | — | 80,884 shares | $35,179,483 |
| VERTEX PHARMACEUTICALS I | COM | 92532f100 | — | 66,949 shares | $35,001,455 |
| WASTE MGMT INC DEL | COM | 94106l109 | — | 165,679 shares | $33,785,205 |
| MAPLEBEAR INC | COM | 565394103 | — | 715,598 shares | $30,856,603 |
| NETFLIX INC | COM | 64110l106 | — | 408,695 shares | $28,436,989 |
| COSTCO WHSL CORP NEW | COM | 22160k105 | — | 21,074 shares | $19,184,123 |
| ZOETIS INC CLASS CLASS A | COM | 98978v103 | — | 263,803 shares | $18,421,394 |
| ARM HLDGS PLC EQUITY A F UNSPO | COM | 042068205 | — | 60,908 shares | $17,642,695 |
| CINTAS CORP | COM | 172908105 | — | 69,032 shares | $13,465,288 |
| MCCORMICK & CO INC CLASS N | COM | 579780206 | — | 285,498 shares | $13,247,090 |
| SPACE EX TECH SPACEX CLASS A | COM | 84615q103 | — | 81,518 shares | $12,297,783 |
| TJX COS INC NEW | COM | 872540109 | — | 89,660 shares | $11,862,851 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462f103 | — | 3,275 shares | $2,497,528 |
| ISHARES TR PHLX SEMICND ETF | COM | 464287523 | — | 3,350 shares | $1,904,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,190 shares | $1,638,741 |
| MERCK & CO. INC. | COM | 58933y105 | — | 10,800 shares | $1,569,348 |
| QUALCOMM INC | COM | 747525103 | — | 8,051 shares | $1,481,706 |
| ISHARES TR EXPANDED TECH | COM | 464287515 | — | 13,342 shares | $1,420,618 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 4,252 shares | $1,406,689 |
| CG ONCOLOGY INC | COM | 156944100 | — | 17,271 shares | $1,224,341 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 35,039 shares | $1,204,641 |
| KINIKSA PHARMACEUTICAL F CLASS | COM | g52694109 | — | 15,341 shares | $1,144,592 |
| PACKAGING CORP OF AMER | COM | 695156109 | — | 4,978 shares | $1,141,256 |
| FREEPORT-MCMORAN INC | COM | 35671d857 | — | 16,017 shares | $1,121,190 |
| ARCUTIS BIOTHERAPEUTICS | COM | 03969k108 | — | 41,505 shares | $1,096,977 |
| E L F BEAUTY INC | COM | 26856l103 | — | 10,566 shares | $1,066,849 |
| VERA THERAPEUTICS INC CLASS A | COM | 92337r101 | — | 32,028 shares | $1,034,184 |
| VIRIDIAN THERAPEUTICS IN | COM | 92790c104 | — | 49,959 shares | $1,028,656 |
| CISCO SYS INC | COM | 17275r102 | — | 9,481 shares | $1,020,440 |
| SCHOLAR ROCK HLDG CORP | COM | 80706p103 | — | 20,973 shares | $1,013,415 |
| NUVATION BIO INC A CLASS CLASS | COM | 67080n101 | — | 179,294 shares | $1,004,046 |
| PEPSICO INC | COM | 713448108 | — | 7,725 shares | $978,912 |
| CYTOKINETICS INC | COM | 23282w605 | — | 14,800 shares | $975,468 |
| VITA COCO CO INC | COM | 92846q107 | — | 16,913 shares | $968,354 |
| SENSIENT TECHNOLOGIES CO | COM | 81725t100 | — | 7,371 shares | $963,537 |
| PRIMORIS SVCS CORP | COM | 74164f103 | — | 12,638 shares | $941,784 |
| GXO LOGISTICS INC | COM | 36262g101 | — | 21,156 shares | $940,384 |
| HALOZYME THERAPEUTICS IN | COM | 40637h109 | — | 8,261 shares | $912,014 |
| GENIUS SPORTS LTD F | COM | g3934v109 | — | 157,843 shares | $904,440 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 10,718 shares | $901,277 |
| SOUTHERN CO | COM | 842587107 | — | 10,848 shares | $899,191 |
| DOMINOS PIZZA INC | COM | 25754a201 | — | 2,996 shares | $897,632 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,285 shares | $875,040 |
| ISHARES US HOME CONSTRUCT ETF | COM | 464288752 | — | 9,911 shares | $862,422 |
| VERACYTE INC | COM | 92337f107 | — | 18,497 shares | $851,602 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 | — | 7,174 shares | $848,516 |
| SERVICETITAN INC CLASS A | COM | 81764x103 | — | 12,702 shares | $835,665 |
| GSK PLC ADR F | COM | 37733w204 | — | 17,336 shares | $835,075 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 10,889 shares | $824,733 |
| APPFOLIO INC CLASS CLASS A | COM | 03783c100 | — | 4,057 shares | $813,510 |
| SEMPRA | COM | 816851109 | — | 10,283 shares | $801,663 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 | — | 38,388 shares | $785,035 |
| MCDONALDS CORP | COM | 580135101 | — | 3,393 shares | $783,579 |
| LEVI STRAUSS & CO NEW CLASS CL | COM | 52736r102 | — | 37,778 shares | $744,227 |
| MIRUM PHARMACEUTICALS IN | COM | 604749101 | — | 8,248 shares | $705,039 |
| SAILPOINT INC | COM | 78781j109 | — | 33,588 shares | $683,852 |
| GUIDEWIRE SOFTWARE INC | COM | 40171v100 | — | 4,782 shares | $681,818 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,911 shares | $651,362 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 12,080 shares | $626,952 |
| INNODATA INC | COM | 457642205 | — | 9,294 shares | $611,173 |
| STARBUCKS CORP | COM | 855244109 | — | 6,383 shares | $599,747 |
| DIODES INC | COM | 254543101 | — | 5,968 shares | $577,643 |
| CASELLA WASTE SYS INC CLASS A | COM | 147448104 | — | 7,053 shares | $566,709 |
| ACM RESH INC CLASS CLASS A | COM | 00108j109 | — | 6,399 shares | $517,807 |
| FRESHPET INC | COM | 358039105 | — | 7,762 shares | $446,781 |
| VISHAY PRECISION GROUP I | COM | 92835k103 | — | 5,943 shares | $432,294 |
| SPDR GOLD MINISHARES | ETF | 98149e303 | — | 5,069 shares | $416,570 |
| TARGET HOSPITALITY CORP | COM | 87615l107 | — | 20,784 shares | $409,860 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | — | 2,164 shares | $404,776 |
| ROLLINS INC | COM | 775711104 | — | 12,697 shares | $382,434 |
| MATADOR RES CO | COM | 576485205 | — | 5,895 shares | $304,064 |
| VANECK VECTORS ETF TR SEMICOND | COM | 92189f676 | — | 474 shares | $288,934 |
| HOME DEPOT INC | COM | 437076102 | — | 900 shares | $256,041 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,759 shares | $236,216 |
| DISNEY WALT CO | COM | 254687106 | — | 2,211 shares | $231,934 |
| PLANET LABS PBC CLASS A | COM | 72703x106 | — | 12,632 shares | $207,038 |
| LIONSGATE STUDIOS CORP F | COM | 53626n102 | — | 12,215 shares | $136,808 |