AMI ASSET MANAGEMENT CORP
99 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 438.0K | $126.7M | $145.1M | 8.30% | -14,794 | 2026-06-30 |
| 2 | — | ALPHABET INC CLASS A | 308.7K | $110.3M | $110.3M | 6.31% | -76,954 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 195.4K | $93.3M | $80.8M | 4.62% | -85,531 | 2026-06-30 |
| 4 | — | BROADCOM INC | 243.6K | $92.0M | $92.0M | 5.26% | -7,134 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 331.2K | $78.9M | $82.3M | 4.71% | -7,026 | 2026-06-30 |
| 6 | — | QUANTA SVCS INC | 101.3K | $73.0M | $73.0M | 4.17% | -41,117 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 58.7K | $70.4M | $66.7M | 3.82% | -1,078 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 198.5K | $67.7M | $74.4M | 4.26% | -70,301 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 165.9K | $61.9M | $82.5M | 4.72% | -5,838 | 2026-06-30 |
| 10 | GLW | CORNING INC | 238.0K | $60.8M | $34.2M | 1.95% | +225.1K | 2026-06-30 |
| 11 | — | AXON ENTERPRISE INC | 104.1K | $58.3M | $58.3M | 3.34% | -- | 2026-06-30 |
| 12 | WST | WEST PHARMACEUTICAL SVCS | 146.8K | $52.7M | $53.6M | 3.06% | -7,637 | 2026-06-30 |
| 13 | CHD | CHURCH & DWIGHT INC | 532.9K | $51.6M | $50.4M | 2.88% | -9,055 | 2026-06-30 |
| 14 | — | NETFLIX INC | 692.0K | $49.4M | $49.4M | 2.83% | -28,690 | 2026-06-30 |
| 15 | LH | LABCORP HLDGS INC | 170.6K | $47.8M | $55.3M | 3.16% | -2,927 | 2026-06-30 |
| 16 | — | ULTA BEAUTY INC | 99.3K | $44.8M | $44.8M | 2.56% | -4,852 | 2026-06-30 |
| 17 | — | CROWDSTRIKE HLDGS INC CLASS CL | 57.6K | $44.0M | $44.0M | 2.51% | -26,504 | 2026-06-30 |
| 18 | CL | COLGATE PALMOLIVE CO | 479.1K | $43.9M | $41.7M | 2.38% | -18,954 | 2026-06-30 |
| 19 | SCHW | CHARLES SCHWAB CORP NEW | 432.7K | $39.9M | $46.6M | 2.67% | -14,355 | 2026-06-30 |
| 20 | BDX | BECTON DICKINSON & CO | 257.3K | $38.9M | $47.8M | 2.74% | -6,647 | 2026-06-30 |
| 21 | — | WASTE MGMT INC DEL | 171.8K | $38.3M | $38.3M | 2.19% | -5,518 | 2026-06-30 |
| 22 | — | MASTERCARD INC CLASS CLASS A | 68.4K | $35.1M | $35.1M | 2.01% | -2,839 | 2026-06-30 |
| 23 | CART | MAPLEBEAR INC | 741.9K | $35.1M | $34.7M | 1.99% | +323.1K | 2026-06-30 |
| 24 | — | SPOTIFY TECHNOLOGY S A F | 75.6K | $34.7M | $34.7M | 1.98% | -9,834 | 2026-06-30 |
| 25 | — | SERVICENOW INC | 344.3K | $34.2M | $34.2M | 1.95% | -35,008 | 2026-06-30 |
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