Sponsored

The Analysis of AMI ASSET MANAGEMENT CORP's Holdings & P&L

Currently, AMI ASSET MANAGEMENT CORP holds 99 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+104.1K shares, valued at $58.3M), GLW (+225.1K shares, valued at $57.5M), ARM (+62.9K shares, valued at $22.3M); decreased their positions in TSM (-85.5K shares, valued at $40.8M), PWR (-41.1K shares, valued at $29.6M), N/A (-77.0K shares, valued at $27.5M); initiated new positions in N/A (+104.1K shares, valued at $58.3M), ARM (+62.9K shares, valued at $22.3M), N/A (+93.4K shares, valued at $16.0M).

1M P&L

+79.5M+5.44%

3M P&L

-57.9M-3.62%

HY P&L

+86.4M+5.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors209.8M

14.0%

2Software - Infrastructure197.4M

13.2%

3Consumer Electronics126.7M

8.5%

Top Industries by Stock Count

1Biotechnology8 stocks

9.0%

2Software - Infrastructure6 stocks

6.7%

3Semiconductors5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC438.0K shares-3.27%2026-06-302026-07-21

ALPHABET INC CLASS A ALPHABET INC CLASS A308.7K shares-19.95%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR M F SPONS195.4K shares-30.45%2026-06-302026-07-21

AVGO BROADCOM INC243.6K shares-2.85%2026-06-302026-07-21

AMZN AMAZON.COM INC331.2K shares-2.08%2026-06-302026-07-21

PWR QUANTA SVCS INC101.3K shares-28.87%2026-06-302026-07-21

LLY ELI LILLY & CO58.7K shares-1.80%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC198.5K shares-26.16%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP165.9K shares-3.40%2026-06-302026-07-21

GLW CORNING INC238.0K shares1739.82%2026-06-302026-07-21

AXON ENTERPRISE INC AXON ENTERPRISE INC104.1K sharesnew addition2026-06-302026-07-21

WST WEST PHARMACEUTICAL SVCS146.8K shares-4.95%2026-06-302026-07-21

CHD CHURCH & DWIGHT INC532.9K shares-1.67%2026-06-302026-07-21

NFLX NETFLIX INC692.0K shares-3.98%2026-06-302026-07-21

LABCORP HLDGS INC LABCORP HLDGS INC170.6K shares-1.69%2026-06-302026-07-21

ULTA ULTA BEAUTY INC99.3K shares-4.66%2026-06-302026-07-21

Sponsored

CRWD CROWDSTRIKE HLDGS INC CLASS CL57.6K shares-31.51%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO479.1K shares-3.81%2026-06-302026-07-21

SCHW CHARLES SCHWAB CORP NEW432.7K shares-3.21%2026-06-302026-07-21

BDX BECTON DICKINSON & CO257.3K shares-2.52%2026-06-302026-07-21

WM WASTE MGMT INC DEL171.8K shares-3.11%2026-06-302026-07-21

MA MASTERCARD INC CLASS CLASS A68.4K shares-3.98%2026-06-302026-07-21

CART MAPLEBEAR INC741.9K shares77.16%2026-06-302026-07-21

SPOT SPOTIFY TECHNOLOGY S A F75.6K shares-11.51%2026-06-302026-07-21

Sponsored

NOW SERVICENOW INC344.3K shares-9.23%2026-06-302026-07-21

ECL ECOLAB INC96.6K shares-3.08%2026-06-302026-07-21

SNPS SYNOPSYS INC51.8K shares-3.08%2026-06-302026-07-21

ARM ARM HLDGS PLC EQUITY A F UNSPO62.9K sharesnew addition2026-06-302026-07-21

COST COSTCO WHSL CORP NEW21.8K shares-2.88%2026-06-302026-07-21

PODD INSULET CORP129.8K shares-13.65%2026-06-302026-07-21

ZTS ZOETIS INC CLASS A262.5K shares-7.03%2026-06-302026-07-21

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A93.4K sharesnew addition2026-06-302026-07-21

Sponsored

TJX TJX COS INC NEW101.4K sharesnew addition2026-06-302026-07-21

MKC MCCORMICK & CO INC CLASS N287.4K shares-6.15%2026-06-302026-07-21

CTAS CINTAS CORP70.8K shares-3.74%2026-06-302026-07-21

IWF ISHARES RUSSELL 1000 GROWTH ET75.8K shares436.69%2026-06-302026-07-21

SPY STATE STREET SPDR S&P 500 ETF3.1K shares-0.03%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON6.1K shares1.92%2026-06-302026-07-21

QCOM QUALCOMM INC8.0K shares1.10%2026-06-302026-07-21

CGON CG ONCOLOGY INC19.4K shares-3.63%2026-06-302026-07-21

Sponsored

MERCK & CO. INC. MERCK & CO. INC.10.7K shares2.12%2026-06-302026-07-21

JPM JPMORGAN CHASE & CO4.2K shares-0.40%2026-06-302026-07-21

VERA VERA THERAPEUTICS INC CLASS A30.6K shares39.31%2026-06-302026-07-21

ONTO ONTO INNOVATION INC3.2K shares26.95%2026-06-302026-07-21

CYTK CYTOKINETICS INC14.3K shares-3.75%2026-06-302026-07-21

SRRK SCHOLAR ROCK HLDG CORP21.7K shares-23.92%2026-06-302026-07-21

PKG PACKAGING CORP OF AMER4.9K shares1.13%2026-06-302026-07-21

MDGL MADRIGAL PHARMACEUTICALS2.1K shares-18.29%2026-06-302026-07-21

Sponsored

DY DYCOM INDS INC2.2K shares-3.60%2026-06-302026-07-21

VCYT VERACYTE INC18.9K shares-50.90%2026-06-302026-07-21

CSCO CISCO SYS INC9.4K shares1.17%2026-06-302026-07-21

GXO GXO LOGISTICS INC21.6K shares18.48%2026-06-302026-07-21

NUVB NUVATION BIO INC A CLASS A183.3K shares-4.77%2026-06-302026-07-21

PEP PEPSICO INC7.7K shares1.13%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO10.8K shares2.10%2026-06-302026-07-21

KNSA KINIKSA PHARMACEUTICAL F CLASS15.9K shares-27.73%2026-06-302026-07-21

Sponsored

FCX FREEPORT-MCMORAN INC16.0K shares12.32%2026-06-302026-07-21

MIRM MIRUM PHARMACEUTICALS IN8.5K shares-3.69%2026-06-302026-07-21

COCO VITA COCO CO INC15.1K shares-44.13%2026-06-302026-07-21

GENI GENIUS SPORTS LTD F161.3K shares48.30%2026-06-302026-07-21

ARQT ARCUTIS BIOTHERAPEUTICS37.1K shares-27.02%2026-06-302026-07-21

EXE EXPAND ENERGY CORP10.6K shares1.11%2026-06-302026-07-21

LEVI STRAUSS & CO NEW CLASS A LEVI STRAUSS & CO NEW CLASS A38.7K sharesnew addition2026-06-302026-07-21

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN12.1K shares48.21%2026-06-302026-07-21

Sponsored

NEE NEXTERA ENERGY INC10.8K shares2.12%2026-06-302026-07-21

SRE SEMPRA10.2K shares1.19%2026-06-302026-07-21

SENSIENT TECHNOLOGIES CO SENSIENT TECHNOLOGIES CO7.6K sharesnew addition2026-06-302026-07-21

TTAN SERVICETITAN INC CLASS A13.0K shares242.02%2026-06-302026-07-21

MCD MCDONALDS CORP3.4K shares1.17%2026-06-302026-07-21

GSK GSK PLC ADR F17.2K shares1.17%2026-06-302026-07-21

EXLS EXLSERVICE HLDGS INC34.4K shares20.45%2026-06-302026-07-21

DPZ DOMINOS PIZZA INC3.0K shares3.48%2026-06-302026-07-21

Sponsored

PRIM PRIMORIS SVCS CORP8.8K shares25.58%2026-06-302026-07-21

IWB ISHARES RUSSELL 1000 ETF2.0K shares175.85%2026-06-302026-07-21

ELF E L F BEAUTY INC10.8K shares-4.88%2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC3.4K sharesnew addition2026-06-302026-07-21

CWST CASELLA WASTE SYS INC CLASS A7.3K shares-3.70%2026-06-302026-07-21

CVX CHEVRON CORP NEW4.3K shares1.12%2026-06-302026-07-21

RMBS RAMBUS INC DEL5.3K shares78.75%2026-06-302026-07-21

TTMI TTM TECHNOLOGIES INC3.6K shares-31.99%2026-06-302026-07-21

Sponsored

SBUX STARBUCKS CORP6.4K shares-3.97%2026-06-302026-07-21

APPF APPFOLIO INC CLASS A4.0K shares-8.67%2026-06-302026-07-21

HCSG HEALTHCARE SVCS GROUP IN25.9K sharesnew addition2026-06-302026-07-21

GWRE GUIDEWIRE SOFTWARE INC5.0K shares40.25%2026-06-302026-07-21

SAIL SAILPOINT INC34.3K shares-4.32%2026-06-302026-07-21

FRESHPET INC FRESHPET INC7.9K shares-3.42%2026-06-302026-07-21

IBM IBM CORP1.6K shares1.22%2026-06-302026-07-21

PL PLANET LABS PBC CLASS A12.9K shares-3.42%2026-06-302026-07-21

Sponsored

SITE SITEONE LANDSCAPE SUPPLY3.5K shares-3.58%2026-06-302026-07-21

ITRI ITRON INC EQUITY CLASS EQUITY4.7K shares-3.44%2026-06-302026-07-21

GLDM SPDR GOLD MINISHARES5.1K shares0.00%2026-06-302026-07-21

INOD INNODATA INC5.2K sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC900 shares0.00%2026-06-302026-07-21

VUG VANGUARD GROWTH ETF3.7K sharesnew addition2026-06-302026-07-21

UPST UPSTART HLDGS INC8.3K shares-5.20%2026-06-302026-07-21

VIAV VIAVI SOLUTIONS INC5.4K shares-47.87%2026-06-302026-07-21

Sponsored

PLTR PALANTIR TECHNOLOGIES IN CLASS2.1K shares5.95%2026-06-302026-07-21

DIS DISNEY WALT CO2.2K shares-18.62%2026-06-302026-07-21

LION LIONSGATE STUDIOS CORP F12.2K shares0.00%2026-06-302026-07-21

AAPL

APPLE INC

-3.27%

Shares438.0K

Event2026-06-30

Filed2026-07-21

ALPHABET INC CLASS A

-19.95%

Shares308.7K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR M F SPONS

-30.45%

Shares195.4K

Event2026-06-30

Filed2026-07-21

AVGO

BROADCOM INC

-2.85%

Shares243.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON.COM INC

-2.08%

Shares331.2K

Event2026-06-30

Filed2026-07-21

PWR

QUANTA SVCS INC

-28.87%

Shares101.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.80%

Shares58.7K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-26.16%

Shares198.5K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-3.40%

Shares165.9K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

1739.82%

Shares238.0K

Event2026-06-30

Filed2026-07-21

AXON ENTERPRISE INC

New

Shares104.1K

Event2026-06-30

Filed2026-07-21

WST

WEST PHARMACEUTICAL SVCS

-4.95%

Shares146.8K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT INC

-1.67%

Shares532.9K

Event2026-06-30

Filed2026-07-21

NFLX

NETFLIX INC

-3.98%

Shares692.0K

Event2026-06-30

Filed2026-07-21

LABCORP HLDGS INC

-1.69%

Shares170.6K

Event2026-06-30

Filed2026-07-21

ULTA

ULTA BEAUTY INC

-4.66%

Shares99.3K

Event2026-06-30

Filed2026-07-21

CRWD

CROWDSTRIKE HLDGS INC CLASS CL

-31.51%

Shares57.6K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

-3.81%

Shares479.1K

Event2026-06-30

Filed2026-07-21

SCHW

CHARLES SCHWAB CORP NEW

-3.21%

Shares432.7K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

-2.52%

Shares257.3K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-3.11%

Shares171.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC CLASS CLASS A

-3.98%

Shares68.4K

Event2026-06-30

Filed2026-07-21

CART

MAPLEBEAR INC

77.16%

Shares741.9K

Event2026-06-30

Filed2026-07-21

SPOT

SPOTIFY TECHNOLOGY S A F

-11.51%

Shares75.6K

Event2026-06-30

Filed2026-07-21

NOW

SERVICENOW INC

-9.23%

Shares344.3K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-3.08%

Shares96.6K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

-3.08%

Shares51.8K

Event2026-06-30

Filed2026-07-21

ARM

ARM HLDGS PLC EQUITY A F UNSPO

New

Shares62.9K

Event2026-06-30

Filed2026-07-21

COST

COSTCO WHSL CORP NEW

-2.88%

Shares21.8K

Event2026-06-30

Filed2026-07-21

PODD

INSULET CORP

-13.65%

Shares129.8K

Event2026-06-30

Filed2026-07-21

ZTS

ZOETIS INC CLASS A

-7.03%

Shares262.5K

Event2026-06-30

Filed2026-07-21

SPACE EX TECH SPACEX CLASS A

New

Shares93.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

New

Shares101.4K

Event2026-06-30

Filed2026-07-21

MKC

MCCORMICK & CO INC CLASS N

-6.15%

Shares287.4K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

-3.74%

Shares70.8K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ET

436.69%

Shares75.8K

Event2026-06-30

Filed2026-07-21

SPY

STATE STREET SPDR S&P 500 ETF

-0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

1.92%

Shares6.1K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

1.10%

Shares8.0K

Event2026-06-30

Filed2026-07-21

CGON

CG ONCOLOGY INC

-3.63%

Shares19.4K

Event2026-06-30

Filed2026-07-21

MERCK & CO. INC.

2.12%

Shares10.7K

Event2026-06-30

Filed2026-07-21

JPM

JPMORGAN CHASE & CO

-0.40%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VERA

VERA THERAPEUTICS INC CLASS A

39.31%

Shares30.6K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

26.95%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CYTK

CYTOKINETICS INC

-3.75%

Shares14.3K

Event2026-06-30

Filed2026-07-21

SRRK

SCHOLAR ROCK HLDG CORP

-23.92%

Shares21.7K

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP OF AMER

1.13%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MDGL

MADRIGAL PHARMACEUTICALS

-18.29%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DYCOM INDS INC

-3.60%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VCYT

VERACYTE INC

-50.90%

Shares18.9K

Event2026-06-30

Filed2026-07-21

CSCO

CISCO SYS INC

1.17%

Shares9.4K

Event2026-06-30

Filed2026-07-21

GXO

GXO LOGISTICS INC

18.48%

Shares21.6K

Event2026-06-30

Filed2026-07-21

NUVB

NUVATION BIO INC A CLASS A

-4.77%

Shares183.3K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

1.13%

Shares7.7K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

2.10%

Shares10.8K

Event2026-06-30

Filed2026-07-21

KNSA

KINIKSA PHARMACEUTICAL F CLASS

-27.73%

Shares15.9K

Event2026-06-30

Filed2026-07-21

FCX

FREEPORT-MCMORAN INC

12.32%

Shares16.0K

Event2026-06-30

Filed2026-07-21

MIRM

MIRUM PHARMACEUTICALS IN

-3.69%

Shares8.5K

Event2026-06-30

Filed2026-07-21

COCO

VITA COCO CO INC

-44.13%

Shares15.1K

Event2026-06-30

Filed2026-07-21

GENI

GENIUS SPORTS LTD F

48.30%

Shares161.3K

Event2026-06-30

Filed2026-07-21

ARQT

ARCUTIS BIOTHERAPEUTICS

-27.02%

Shares37.1K

Event2026-06-30

Filed2026-07-21

EXE

EXPAND ENERGY CORP

1.11%

Shares10.6K

Event2026-06-30

Filed2026-07-21

LEVI STRAUSS & CO NEW CLASS A

New

Shares38.7K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS IN

48.21%

Shares12.1K

Event2026-06-30

Filed2026-07-21

NEE

NEXTERA ENERGY INC

2.12%

Shares10.8K

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA

1.19%

Shares10.2K

Event2026-06-30

Filed2026-07-21

SENSIENT TECHNOLOGIES CO

New

Shares7.6K

Event2026-06-30

Filed2026-07-21

TTAN

SERVICETITAN INC CLASS A

242.02%

Shares13.0K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

1.17%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GSK

GSK PLC ADR F

1.17%

Shares17.2K

Event2026-06-30

Filed2026-07-21

EXLS

EXLSERVICE HLDGS INC

20.45%

Shares34.4K

Event2026-06-30

Filed2026-07-21

DPZ

DOMINOS PIZZA INC

3.48%

Shares3.0K

Event2026-06-30

Filed2026-07-21

PRIM

PRIMORIS SVCS CORP

25.58%

Shares8.8K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES RUSSELL 1000 ETF

175.85%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ELF

E L F BEAUTY INC

-4.88%

Shares10.8K

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

CWST

CASELLA WASTE SYS INC CLASS A

-3.70%

Shares7.3K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

1.12%

Shares4.3K

Event2026-06-30

Filed2026-07-21

RMBS

RAMBUS INC DEL

78.75%

Shares5.3K

Event2026-06-30

Filed2026-07-21

TTMI

TTM TECHNOLOGIES INC

-31.99%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-3.97%

Shares6.4K

Event2026-06-30

Filed2026-07-21

APPF

APPFOLIO INC CLASS A

-8.67%

Shares4.0K

Event2026-06-30

Filed2026-07-21

HCSG

HEALTHCARE SVCS GROUP IN

New

Shares25.9K

Event2026-06-30

Filed2026-07-21

GWRE

GUIDEWIRE SOFTWARE INC

40.25%

Shares5.0K

Event2026-06-30

Filed2026-07-21

SAIL

SAILPOINT INC

-4.32%

Shares34.3K

Event2026-06-30

Filed2026-07-21

FRESHPET INC

-3.42%

Shares7.9K

Event2026-06-30

Filed2026-07-21

IBM

IBM CORP

1.22%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PLANET LABS PBC CLASS A

-3.42%

Shares12.9K

Event2026-06-30

Filed2026-07-21

SITE

SITEONE LANDSCAPE SUPPLY

-3.58%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ITRI

ITRON INC EQUITY CLASS EQUITY

-3.44%

Shares4.7K

Event2026-06-30

Filed2026-07-21

GLDM

SPDR GOLD MINISHARES

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

INOD

INNODATA INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-21

UPST

UPSTART HLDGS INC

-5.20%

Shares8.3K

Event2026-06-30

Filed2026-07-21

VIAV

VIAVI SOLUTIONS INC

-47.87%

Shares5.4K

Event2026-06-30

Filed2026-07-21

PLTR

PALANTIR TECHNOLOGIES IN CLASS

5.95%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-18.62%

Shares2.2K

Event2026-06-30

Filed2026-07-21

LION

LIONSGATE STUDIOS CORP F

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available