Sponsored

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

Currently, AMI ASSET MANAGEMENT CORP holds 96 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+59.6K shares, valued at $28.9M), N/A (+200.6K shares, valued at $21.0M), N/A (+42.8K shares, valued at $16.7M); decreased their positions in N/A (-56.7K shares, valued at $31.1M), IWF (-57.7K shares, valued at $24.6M), N/A (-83.3K shares, valued at $24.0M); initiated new positions in N/A (+14.2K shares, valued at $834.9K), MIRM (+8.9K shares, valued at $818.4K), N/A (+9.3K shares, valued at $722.0K).

1M P&L

+47.0M+5.04%

3M P&L

+50.9M+5.47%

HY P&L

+49.3M+5.30%

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

1Software - Infrastructure127.9M

15.0%

2Consumer Electronics114.9M

13.5%

3Semiconductors96.2M

11.3%

Top Industries by Stock Count

1Medical Instruments & Supplies3 stocks

6.3%

2Biotechnology3 stocks

6.3%

3Software - Infrastructure3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC452.8K shares-2.88%2026-03-312026-04-23

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A385.6K shares-17.76%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR M F SPONS280.9K shares-1.92%2026-03-312026-04-23

QUANTA SVCS INC QUANTA SVCS INC142.4K shares-28.47%2026-03-312026-04-23

BROADCOM INC BROADCOM INC250.7K shares-3.02%2026-03-312026-04-23

AMZN AMAZON.COM INC338.2K shares-2.89%2026-03-312026-04-23

NETFLIX INC NETFLIX INC720.7K shares-2.77%2026-03-312026-04-23

MSFT MICROSOFT CORP171.7K shares-26.21%2026-03-312026-04-23

Sponsored

LLY ELI LILLY & CO59.8K shares-2.83%2026-03-312026-04-23

ULTA BEAUTY INC ULTA BEAUTY INC104.2K shares-2.87%2026-03-312026-04-23

CHD CHURCH & DWIGHT INC541.9K shares-1.13%2026-03-312026-04-23

LH LABCORP HLDGS INC173.5K shares-2.95%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC268.8K shares39.30%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO498.1K shares17.80%2026-03-312026-04-23

SCHW CHARLES SCHWAB CORP NEW447.0K shares-3.04%2026-03-312026-04-23

BDX BECTON DICKINSON & CO263.9K shares-2.40%2026-03-312026-04-23

Sponsored

SPOTIFY TECHNOLOGY S A F SPOTIFY TECHNOLOGY S A F85.4K shares230.73%2026-03-312026-04-23

WASTE MGMT INC DEL WASTE MGMT INC DEL177.4K shares-3.09%2026-03-312026-04-23

SERVICENOW INC SERVICENOW INC379.4K shares112.20%2026-03-312026-04-23

WST WEST PHARMACEUTICAL SVCS154.4K shares-2.92%2026-03-312026-04-23

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A71.3K shares-3.06%2026-03-312026-04-23

ZOETIS INC CLASS CLASS A ZOETIS INC CLASS CLASS A282.4K shares-1.23%2026-03-312026-04-23

CROWDSTRIKE HLDGS INC CLASS A CROWDSTRIKE HLDGS INC CLASS A84.1K shares103.60%2026-03-312026-04-23

INSULET CORP INSULET CORP150.3K shares-3.21%2026-03-312026-04-23

Sponsored

SNOW SNOWFLAKE INC CLASS CLASS A176.4K shares146.11%2026-03-312026-04-23

ECL ECOLAB INC99.7K shares-3.10%2026-03-312026-04-23

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW22.4K shares-2.82%2026-03-312026-04-23

SNPS SYNOPSYS INC53.5K shares-2.42%2026-03-312026-04-23

CHEWY INC CLASS CLASS A CHEWY INC CLASS CLASS A743.0K shares-6.01%2026-03-312026-04-23

CART MAPLEBEAR INC418.8K shares-7.51%2026-03-312026-04-23

MKC MCCORMICK & CO INC CLASS CLASS306.2K shares-6.99%2026-03-312026-04-23

CTAS CINTAS CORP73.6K shares-3.44%2026-03-312026-04-23

Sponsored

IWF MFC ISHARES TR RUSSELL 1000 GR14.1K shares-80.34%2026-03-312026-04-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.1K shares-16.62%2026-03-312026-04-23

GLW CORNING INC12.9K shares-18.42%2026-03-312026-04-23

MMSI MERIT MED SYS INC21.8K shares0.78%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON6.0K shares-1.66%2026-03-312026-04-23

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP28.5K shares-3.21%2026-03-312026-04-23

MDGL MADRIGAL PHARMACEUTICALS2.6K shares-5.05%2026-03-312026-04-23

CGON CG ONCOLOGY INC20.1K shares-51.15%2026-03-312026-04-23

Sponsored

VITA COCO CO INC VITA COCO CO INC27.0K shares-15.61%2026-03-312026-04-23

MERCK & CO. INC. MERCK & CO. INC.10.5K shares38.31%2026-03-312026-04-23

VERACYTE INC VERACYTE INC38.5K shares-3.17%2026-03-312026-04-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares-18.04%2026-03-312026-04-23

ARCUTIS BIOTHERAPEUTICS ARCUTIS BIOTHERAPEUTICS50.9K shares3.25%2026-03-312026-04-23

PEP PEPSICO INC7.6K shares-2.16%2026-03-312026-04-23

EXE EXPAND ENERGY CORP10.5K shares-0.58%2026-03-312026-04-23

KINIKSA PHARMACEUTICAL F CLASS KINIKSA PHARMACEUTICAL F CLASS21.9K shares-49.11%2026-03-312026-04-23

Sponsored

MCD MCDONALDS CORP3.3K shares-0.65%2026-03-312026-04-23

PKG PACKAGING CORP OF AMER4.9K shares-0.51%2026-03-312026-04-23

DOMINOS PIZZA INC DOMINOS PIZZA INC2.9K shares-2.81%2026-03-312026-04-23

SO SOUTHERN CO10.5K shares-1.54%2026-03-312026-04-23

QCOM QUALCOMM INC7.9K shares-8.27%2026-03-312026-04-23

PRIMORIS SVCS CORP PRIMORIS SVCS CORP7.0K shares-24.62%2026-03-312026-04-23

NEXTERA ENERGY INC NEXTERA ENERGY INC10.6K shares71.02%2026-03-312026-04-23

SRE SEMPRA10.1K shares-0.63%2026-03-312026-04-23

Sponsored

CYTOKINETICS INC CYTOKINETICS INC14.8K shares3.75%2026-03-312026-04-23

GXO LOGISTICS INC GXO LOGISTICS INC18.2K shares-3.02%2026-03-312026-04-23

GSK PLC ADR F SPONSORED ADR 1 GSK PLC ADR F SPONSORED ADR 117.0K shares-0.56%2026-03-312026-04-23

VERA THERAPEUTICS INC CLASS A VERA THERAPEUTICS INC CLASS A22.0K shares-23.04%2026-03-312026-04-23

CVX CHEVRON CORP NEW4.2K shares-31.89%2026-03-312026-04-23

EXLS EXLSERVICE HLDGS INC28.6K shares3.68%2026-03-312026-04-23

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC14.2K sharesnew addition2026-03-312026-04-23

NUVATION BIO INC A CLASS A NUVATION BIO INC A CLASS A192.4K shares52.15%2026-03-312026-04-23

Sponsored

MIRM MIRUM PHARMACEUTICALS IN8.9K sharesnew addition2026-03-312026-04-23

DY DYCOM INDS INC2.3K shares71.35%2026-03-312026-04-23

CISCO SYS INC CISCO SYS INC9.3K sharesnew addition2026-03-312026-04-23

E L F BEAUTY INC E L F BEAUTY INC11.4K shares45.91%2026-03-312026-04-23

APPFOLIO INC CLASS CLASS A APPFOLIO INC CLASS CLASS A4.3K shares59.99%2026-03-312026-04-23

CWST CASELLA WASTE SYS INC CLASS CL7.6K shares-2.52%2026-03-312026-04-23

SBUX STARBUCKS CORP6.6K shares-2.52%2026-03-312026-04-23

TSCO TRACTOR SUPPLY CO COM12.9K sharesnew addition2026-03-312026-04-23

Sponsored

BFAM BRIGHT HORIZONS FAMILY S6.7K shares56.29%2026-03-312026-04-23

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC3.5K sharesnew addition2026-03-312026-04-23

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN8.2K shares-5.37%2026-03-312026-04-23

ONTO ONTO INNOVATION INC2.5K sharesnew addition2026-03-312026-04-23

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-04-23

GENEDX HLDGS CORP CLASS A GENEDX HLDGS CORP CLASS A8.0K shares167.41%2026-03-312026-04-23

SITEONE LANDSCAPE SUPPLY SITEONE LANDSCAPE SUPPLY3.7K shares-2.50%2026-03-312026-04-23

FRPT FRESHPET INC8.2K shares-2.34%2026-03-312026-04-23

Sponsored

GENIUS SPORTS LTD F GENIUS SPORTS LTD F108.8K shares36.60%2026-03-312026-04-23

SAILPOINT INC SAILPOINT INC35.9K shares-2.34%2026-03-312026-04-23

SPDR GOLD MINISHARES SPDR GOLD MINISHARES5.1K sharesnew addition2026-03-312026-04-23

ITRI ITRON INC EQUITY CLASS EQUITY4.8K shares-2.49%2026-03-312026-04-23

IBM IBM CORP1.6K sharesnew addition2026-03-312026-04-23

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C1.3K sharesnew addition2026-03-312026-04-23

PLANET LABS PBC CLASS CLASS A PLANET LABS PBC CLASS CLASS A13.4K shares-60.81%2026-03-312026-04-23

VIAV VIAVI SOLUTIONS INC10.3K sharesnew addition2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC900 shares-73.52%2026-03-312026-04-23

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS2.0K shares0.00%2026-03-312026-04-23

DIS DISNEY WALT CO2.7K shares37.08%2026-03-312026-04-23

RMBS RAMBUS INC DEL3.0K sharesnew addition2026-03-312026-04-23

IWB ISHARES RUSSELL 1000 ETF708 shares-59.77%2026-03-312026-04-23

SERVICETITAN INC CLASS A SERVICETITAN INC CLASS A3.8K shares-2.32%2026-03-312026-04-23

UPSTART HLDGS INC UPSTART HLDGS INC8.8K shares-2.33%2026-03-312026-04-23

LIONSGATE STUDIOS CORP F LIONSGATE STUDIOS CORP F12.2K shares0.00%2026-03-312026-04-23

Sponsored

AAPL

APPLE INC

-2.88%

Shares452.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS CLASS A

-17.76%

Shares385.6K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR M F SPONS

-1.92%

Shares280.9K

Event2026-03-31

Filed2026-04-23

QUANTA SVCS INC

-28.47%

Shares142.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-3.02%

Shares250.7K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM INC

-2.89%

Shares338.2K

Event2026-03-31

Filed2026-04-23

NETFLIX INC

-2.77%

Shares720.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-26.21%

Shares171.7K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-2.83%

Shares59.8K

Event2026-03-31

Filed2026-04-23

ULTA BEAUTY INC

-2.87%

Shares104.2K

Event2026-03-31

Filed2026-04-23

CHD

CHURCH & DWIGHT INC

-1.13%

Shares541.9K

Event2026-03-31

Filed2026-04-23

LABCORP HLDGS INC

-2.95%

Shares173.5K

Event2026-03-31

Filed2026-04-23

PANW

PALO ALTO NETWORKS INC

39.30%

Shares268.8K

Event2026-03-31

Filed2026-04-23

COLGATE PALMOLIVE CO

17.80%

Shares498.1K

Event2026-03-31

Filed2026-04-23

SCHW

CHARLES SCHWAB CORP NEW

-3.04%

Shares447.0K

Event2026-03-31

Filed2026-04-23

BDX

BECTON DICKINSON & CO

-2.40%

Shares263.9K

Event2026-03-31

Filed2026-04-23

SPOTIFY TECHNOLOGY S A F

230.73%

Shares85.4K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

-3.09%

Shares177.4K

Event2026-03-31

Filed2026-04-23

SERVICENOW INC

112.20%

Shares379.4K

Event2026-03-31

Filed2026-04-23

WST

WEST PHARMACEUTICAL SVCS

-2.92%

Shares154.4K

Event2026-03-31

Filed2026-04-23

MASTERCARD INC CLASS CLASS A

-3.06%

Shares71.3K

Event2026-03-31

Filed2026-04-23

ZOETIS INC CLASS CLASS A

-1.23%

Shares282.4K

Event2026-03-31

Filed2026-04-23

CROWDSTRIKE HLDGS INC CLASS A

103.60%

Shares84.1K

Event2026-03-31

Filed2026-04-23

INSULET CORP

-3.21%

Shares150.3K

Event2026-03-31

Filed2026-04-23

SNOW

SNOWFLAKE INC CLASS CLASS A

146.11%

Shares176.4K

Event2026-03-31

Filed2026-04-23

ECL

ECOLAB INC

-3.10%

Shares99.7K

Event2026-03-31

Filed2026-04-23

COSTCO WHSL CORP NEW

-2.82%

Shares22.4K

Event2026-03-31

Filed2026-04-23

SNPS

SYNOPSYS INC

-2.42%

Shares53.5K

Event2026-03-31

Filed2026-04-23

CHEWY INC CLASS CLASS A

-6.01%

Shares743.0K

Event2026-03-31

Filed2026-04-23

CART

MAPLEBEAR INC

-7.51%

Shares418.8K

Event2026-03-31

Filed2026-04-23

MKC

MCCORMICK & CO INC CLASS CLASS

-6.99%

Shares306.2K

Event2026-03-31

Filed2026-04-23

CTAS

CINTAS CORP

-3.44%

Shares73.6K

Event2026-03-31

Filed2026-04-23

IWF

MFC ISHARES TR RUSSELL 1000 GR

-80.34%

Shares14.1K

Event2026-03-31

Filed2026-04-23

STATE STREET SPDR S&P 500 ETF

-16.62%

Shares3.1K

Event2026-03-31

Filed2026-04-23

GLW

CORNING INC

-18.42%

Shares12.9K

Event2026-03-31

Filed2026-04-23

MMSI

MERIT MED SYS INC

0.78%

Shares21.8K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-1.66%

Shares6.0K

Event2026-03-31

Filed2026-04-23

SCHOLAR ROCK HLDG CORP

-3.21%

Shares28.5K

Event2026-03-31

Filed2026-04-23

MDGL

MADRIGAL PHARMACEUTICALS

-5.05%

Shares2.6K

Event2026-03-31

Filed2026-04-23

CGON

CG ONCOLOGY INC

-51.15%

Shares20.1K

Event2026-03-31

Filed2026-04-23

VITA COCO CO INC

-15.61%

Shares27.0K

Event2026-03-31

Filed2026-04-23

MERCK & CO. INC.

38.31%

Shares10.5K

Event2026-03-31

Filed2026-04-23

VERACYTE INC

-3.17%

Shares38.5K

Event2026-03-31

Filed2026-04-23

JPMORGAN CHASE & CO

-18.04%

Shares4.2K

Event2026-03-31

Filed2026-04-23

ARCUTIS BIOTHERAPEUTICS

3.25%

Shares50.9K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-2.16%

Shares7.6K

Event2026-03-31

Filed2026-04-23

EXE

EXPAND ENERGY CORP

-0.58%

Shares10.5K

Event2026-03-31

Filed2026-04-23

KINIKSA PHARMACEUTICAL F CLASS

-49.11%

Shares21.9K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-0.65%

Shares3.3K

Event2026-03-31

Filed2026-04-23

PKG

PACKAGING CORP OF AMER

-0.51%

Shares4.9K

Event2026-03-31

Filed2026-04-23

DOMINOS PIZZA INC

-2.81%

Shares2.9K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

-1.54%

Shares10.5K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

-8.27%

Shares7.9K

Event2026-03-31

Filed2026-04-23

PRIMORIS SVCS CORP

-24.62%

Shares7.0K

Event2026-03-31

Filed2026-04-23

NEXTERA ENERGY INC

71.02%

Shares10.6K

Event2026-03-31

Filed2026-04-23

SRE

SEMPRA

-0.63%

Shares10.1K

Event2026-03-31

Filed2026-04-23

CYTOKINETICS INC

3.75%

Shares14.8K

Event2026-03-31

Filed2026-04-23

GXO LOGISTICS INC

-3.02%

Shares18.2K

Event2026-03-31

Filed2026-04-23

GSK PLC ADR F SPONSORED ADR 1

-0.56%

Shares17.0K

Event2026-03-31

Filed2026-04-23

VERA THERAPEUTICS INC CLASS A

-23.04%

Shares22.0K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORP NEW

-31.89%

Shares4.2K

Event2026-03-31

Filed2026-04-23

EXLS

EXLSERVICE HLDGS INC

3.68%

Shares28.6K

Event2026-03-31

Filed2026-04-23

FREEPORT-MCMORAN INC

New

Shares14.2K

Event2026-03-31

Filed2026-04-23

NUVATION BIO INC A CLASS A

52.15%

Shares192.4K

Event2026-03-31

Filed2026-04-23

MIRM

MIRUM PHARMACEUTICALS IN

New

Shares8.9K

Event2026-03-31

Filed2026-04-23

DYCOM INDS INC

71.35%

Shares2.3K

Event2026-03-31

Filed2026-04-23

CISCO SYS INC

New

Shares9.3K

Event2026-03-31

Filed2026-04-23

E L F BEAUTY INC

45.91%

Shares11.4K

Event2026-03-31

Filed2026-04-23

APPFOLIO INC CLASS CLASS A

59.99%

Shares4.3K

Event2026-03-31

Filed2026-04-23

CWST

CASELLA WASTE SYS INC CLASS CL

-2.52%

Shares7.6K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

-2.52%

Shares6.6K

Event2026-03-31

Filed2026-04-23

TSCO

TRACTOR SUPPLY CO COM

New

Shares12.9K

Event2026-03-31

Filed2026-04-23

BFAM

BRIGHT HORIZONS FAMILY S

56.29%

Shares6.7K

Event2026-03-31

Filed2026-04-23

GUIDEWIRE SOFTWARE INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-23

HALOZYME THERAPEUTICS IN

-5.37%

Shares8.2K

Event2026-03-31

Filed2026-04-23

ONTO

ONTO INNOVATION INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-23

TTM TECHNOLOGIES INC

New

Shares5.3K

Event2026-03-31

Filed2026-04-23

GENEDX HLDGS CORP CLASS A

167.41%

Shares8.0K

Event2026-03-31

Filed2026-04-23

SITEONE LANDSCAPE SUPPLY

-2.50%

Shares3.7K

Event2026-03-31

Filed2026-04-23

FRPT

FRESHPET INC

-2.34%

Shares8.2K

Event2026-03-31

Filed2026-04-23

GENIUS SPORTS LTD F

36.60%

Shares108.8K

Event2026-03-31

Filed2026-04-23

SAILPOINT INC

-2.34%

Shares35.9K

Event2026-03-31

Filed2026-04-23

SPDR GOLD MINISHARES

New

Shares5.1K

Event2026-03-31

Filed2026-04-23

ITRI

ITRON INC EQUITY CLASS EQUITY

-2.49%

Shares4.8K

Event2026-03-31

Filed2026-04-23

IBM

IBM CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS CLASS C

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

PLANET LABS PBC CLASS CLASS A

-60.81%

Shares13.4K

Event2026-03-31

Filed2026-04-23

VIAV

VIAVI SOLUTIONS INC

New

Shares10.3K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-73.52%

Shares900

Event2026-03-31

Filed2026-04-23

PALANTIR TECHNOLOGIES IN CLASS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

37.08%

Shares2.7K

Event2026-03-31

Filed2026-04-23

RMBS

RAMBUS INC DEL

New

Shares3.0K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES RUSSELL 1000 ETF

-59.77%

Shares708

Event2026-03-31

Filed2026-04-23

SERVICETITAN INC CLASS A

-2.32%

Shares3.8K

Event2026-03-31

Filed2026-04-23

UPSTART HLDGS INC

-2.33%

Shares8.8K

Event2026-03-31

Filed2026-04-23

LIONSGATE STUDIOS CORP F

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available