AMI ASSET MANAGEMENT CORP
96 holdingsFiling period: 2026-03-31Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 452.8K | $114.9M | $139.9M | 7.88% | -13,405 | 2026-03-31 |
| 2 | — | ALPHABET INC CLASS CLASS A | 385.6K | $110.9M | $110.9M | 6.25% | -83,292 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 280.9K | $94.9M | $113.6M | 6.40% | -5,508 | 2026-03-31 |
| 4 | — | QUANTA SVCS INC | 142.4K | $78.2M | $78.2M | 4.41% | -56,691 | 2026-03-31 |
| 5 | — | BROADCOM INC | 250.7K | $77.6M | $77.6M | 4.37% | -7,816 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 338.2K | $70.4M | $91.9M | 5.18% | -10,051 | 2026-03-31 |
| 7 | — | NETFLIX INC | 720.7K | $69.3M | $69.3M | 3.90% | -20,532 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 171.7K | $63.6M | $79.8M | 4.50% | -61,005 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 59.8K | $55.0M | $68.7M | 3.87% | -1,743 | 2026-03-31 |
| 10 | — | ULTA BEAUTY INC | 104.2K | $54.5M | $54.5M | 3.07% | -3,074 | 2026-03-31 |
| 11 | CHD | CHURCH & DWIGHT INC | 541.9K | $50.6M | $53.5M | 3.02% | -6,213 | 2026-03-31 |
| 12 | LH | LABCORP HLDGS INC | 173.5K | $46.3M | $53.6M | 3.02% | -5,280 | 2026-03-31 |
| 13 | PANW | PALO ALTO NETWORKS INC | 268.8K | $43.1M | $89.2M | 5.03% | +75.8K | 2026-03-31 |
| 14 | CL | COLGATE PALMOLIVE CO | 498.1K | $42.5M | $45.5M | 2.56% | +75.3K | 2026-03-31 |
| 15 | SCHW | CHARLES SCHWAB CORP NEW | 447.0K | $42.0M | $47.0M | 2.65% | -13,995 | 2026-03-31 |
| 16 | BDX | BECTON DICKINSON & CO | 263.9K | $41.5M | $43.7M | 2.46% | -6,482 | 2026-03-31 |
| 17 | — | SPOTIFY TECHNOLOGY S A F | 85.4K | $41.4M | $41.4M | 2.33% | +59.6K | 2026-03-31 |
| 18 | — | WASTE MGMT INC DEL | 177.4K | $40.8M | $40.8M | 2.30% | -5,651 | 2026-03-31 |
| 19 | — | SERVICENOW INC | 379.4K | $39.7M | $39.7M | 2.24% | +200.6K | 2026-03-31 |
| 20 | WST | WEST PHARMACEUTICAL SVCS | 154.4K | $38.7M | $52.6M | 2.97% | -4,638 | 2026-03-31 |
| 21 | — | MASTERCARD INC CLASS CLASS A | 71.3K | $35.6M | $35.6M | 2.01% | -2,251 | 2026-03-31 |
| 22 | — | ZOETIS INC CLASS CLASS A | 282.4K | $33.4M | $33.4M | 1.88% | -3,525 | 2026-03-31 |
| 23 | — | CROWDSTRIKE HLDGS INC CLASS A | 84.1K | $32.8M | $32.8M | 1.85% | +42.8K | 2026-03-31 |
| 24 | — | INSULET CORP | 150.3K | $31.5M | $31.5M | 1.78% | -4,989 | 2026-03-31 |
| 25 | SNOW | SNOWFLAKE INC CLASS CLASS A | 176.4K | $26.6M | $51.7M | 2.91% | +104.7K | 2026-03-31 |
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