13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 96 holding rows worth $1,566,057,206.
- Accession
- 0001369702-26-000008
- Filer
- CIK 1369702
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $1,566,057,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,057,206 with VALUE read as dollars as filed, 13F file number 028-11962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 452,765 | $114,907,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,650 | $110,897,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,891 | $94,927,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 142,443 | $78,203,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,700 | $77,594,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338,247 | $70,446,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 720,681 | $69,293,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,733 | $63,570,253 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,804 | $55,006,072 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,201 | $54,467,004 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,916 | $50,571,638 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 173,482 | $46,286,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,754 | $43,086,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 498,079 | $42,451,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 447,029 | $42,011,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 263,904 | $41,493,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,418 | $41,419,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 177,357 | $40,754,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 379,351 | $39,661,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,401 | $38,699,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,270 | $35,610,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 282,369 | $33,378,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,106 | $32,835,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 150,335 | $31,546,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,359 | $26,598,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 99,681 | $26,517,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,407 | $22,326,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,467 | $21,198,549 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 742,991 | $20,060,762 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 418,759 | $15,686,717 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 306,237 | $15,446,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,603 | $12,449,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,131 | $6,025,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,086 | $2,006,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,937 | $1,759,044 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,818 | $1,503,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,033 | $1,474,707 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,530 | $1,402,535 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,613 | $1,367,827 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,129 | $1,362,331 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,954 | $1,291,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,496 | $1,262,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,504 | $1,240,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,216 | $1,240,179 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,863 | $1,198,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,579 | $1,176,943 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,516 | $1,154,446 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,943 | $1,056,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,342 | $1,038,660 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,884 | $1,036,482 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,875 | $1,031,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,548 | $1,018,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,900 | $1,017,362 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,029 | $1,005,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,581 | $982,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,080 | $979,474 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,816 | $976,523 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,249 | $946,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,012 | $938,892 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,952 | $883,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,207 | $870,428 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,569 | $869,926 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,203 | $834,852 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,427 | $825,512 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,859 | $818,394 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,303 | $780,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,305 | $721,975 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,353 | $688,105 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,339 | $684,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,596 | $602,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,647 | $595,505 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,866 | $582,830 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,661 | $547,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,543 | $529,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,197 | $529,772 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,542 | $521,288 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,302 | $516,521 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,993 | $513,310 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,659 | $487,049 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,220 | $484,651 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 108,780 | $481,895 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,884 | $475,104 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,069 | $469,846 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,824 | $432,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $378,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,307 | $374,926 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,376 | $373,859 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,266 | $341,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $296,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,717 | $261,864 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,950 | $253,788 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 708 | $252,359 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,796 | $240,894 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,787 | $225,387 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,215 | $117,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-26-000008 | this filing | 2026-04-23 | acceptance time not in the bulk data set |