AMI ASSET MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, AMI ASSET MANAGEMENT CORP held in its portfolio 91 assets valued at $1,763,726,614 (i.e. $1.76B).
The most valuable assets in the portfolio included: ALPHABET INC CLASS A ($146.78M), APPLE INC ($126.73M), and MICROSOFT CORP ($112.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMI ASSET MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS A | 468942 | 146778693 | COM |
| APPLE INC | 466170 | 126732871 | COM |
| MICROSOFT CORP | 232738 | 112556635 | COM |
| BROADCOM INC | 258516 | 89472450 | COM |
| TAIWAN SEMICONDUCTOR M F SPONS | 286399 | 87033911 | COM |
| QUANTA SVCS INC | 199134 | 84046656 | COM |
| AMAZON.COM INC | 348298 | 80394091 | COM |
| NETFLIX INC | 741213 | 69496173 | COM |
| ELI LILLY & CO | 61547 | 66143137 | COM |
| ULTA BEAUTY INC | 107275 | 64902593 | COM |
| BECTON DICKINSON & CO | 270386 | 52473739 | COM |
| SALESFORCE INC | 174177 | 46141319 | COM |
| CHARLES SCHWAB CORP NEW | 461024 | 46060933 | COM |
| CHURCH & DWIGHT INC | 548129 | 45960615 | COM |
| LABCORP HLDGS INC | 178762 | 44847818 | COM |
| INSULET CORP | 155324 | 44149308 | COM |
| WEST PHARMACEUTICAL SVCS | 159039 | 43757858 | COM |
| MASTERCARD INC CLASS CLASS A | 73521 | 41971583 | COM |
| WASTE MGMT INC DEL | 183008 | 40208668 | COM |
| ZOETIS INC CLASS CLASS A | 285894 | 35971243 | COM |
| PALO ALTO NETWORKS INC | 192938 | 35539104 | COM |
| ISHARES RUSSELL 1000 GROWTH ET | 71879 | 34020487 | ETF |
| COLGATE PALMOLIVE CO | 422817 | 33410984 | COM |
| SERVICENOW INC | 178774 | 27386463 | COM |
| ECOLAB INC | 102869 | 27005110 | COM |
| CHEWY INC CLASS CLASS A | 790539 | 26127314 | COM |
| SYNOPSYS INC | 54795 | 25738462 | COM |
| MCCORMICK & CO INC CLASS CLASS | 329247 | 22425014 | COM |
| MAPLEBEAR INC | 452776 | 20365883 | COM |
| COSTCO WHSL CORP NEW | 23058 | 19884224 | COM |
| CROWDSTRIKE HLDGS INC CLASS A | 41309 | 19364180 | COM |
| SNOWFLAKE INC CLASS CLASS A | 71659 | 15719020 | COM |
| SPOTIFY TECHNOLOGY S A F | 25827 | 14997997 | COM |
| CINTAS CORP | 76228 | 14336157 | COM |
| ST STERT SPDR BLMBG 1 3 MN T B | 56060 | 5122794 | ETF |
| SPDR S&P 500 ETF | 3701 | 2524074 | ETF |
| MERIT MED SYS INC | 21650 | 1908231 | COM |
| KINIKSA PHARMACEUTICAL F CLASS | 43116 | 1778535 | COM |
| CG ONCOLOGY INC | 41209 | 1710998 | COM |
| VITA COCO CO INC | 31939 | 1693086 | COM |
| VERACYTE INC | 39763 | 1674022 | COM |
| JPMORGAN CHASE & CO | 5144 | 1657500 | COM |
| MADRIGAL PHARMACEUTICALS | 2752 | 1602600 | COM |
| QUALCOMM INC | 8612 | 1473165 | COM |
| VERA THERAPEUTICS INC CLASS A | 28523 | 1444405 | COM |
| ARCUTIS BIOTHERAPEUTICS | 49262 | 1430568 | COM |
| CORNING INC | 15858 | 1388526 | COM |
| SCHOLAR ROCK HLDG CORP | 29476 | 1298418 | COM |
| JOHNSON & JOHNSON | 6135 | 1269638 | COM |
| DOMINOS PIZZA INC | 2958 | 1232954 | COM |
| HOME DEPOT INC | 3399 | 1169596 | COM |
| EXLSERVICE HLDGS INC | 27555 | 1169434 | COM |
| EXPAND ENERGY CORP | 10577 | 1167278 | COM |
| PRIMORIS SVCS CORP | 9325 | 1157605 | COM |
| NUVATION BIO INC A CLASS A | 126472 | 1133189 | COM |
| PEPSICO INC | 7746 | 1111686 | COM |
| MCDONALDS CORP | 3364 | 1028139 | COM |
| PACKAGING CORP OF AMER | 4909 | 1012383 | COM |
| GXO LOGISTICS INC | 18817 | 990527 | COM |
| CHEVRON CORP NEW | 6177 | 941437 | COM |
| SOUTHERN CO | 10713 | 934174 | COM |
| CYTOKINETICS INC | 14280 | 907351 | COM |
| SEMPRA | 10144 | 895614 | COM |
| GENIUS SPORTS LTD F | 79633 | 877556 | COM |
| BRAZE INC CLASS A | 24628 | 844494 | COM |
| GSK PLC ADR F SPONSORED ADR 1 | 17108 | 838976 | COM |
| MERCK & CO. INC. | 7589 | 798818 | COM |
| CASELLA WASTE SYS INC CLASS CL | 7792 | 763148 | COM |
| SAILPOINT INC | 36743 | 743311 | COM |
| PLANET LABS PBC CLASS CLASS A | 34131 | 673063 | COM |
| ISHARES RUSSELL 1000 ETF | 1760 | 657344 | ETF |
| APPFOLIO INC CLASS CLASS A | 2712 | 630947 | COM |
| COMMVAULT SYS INC | 4814 | 603483 | COM |
| E L F BEAUTY INC | 7781 | 591667 | COM |
| HALOZYME THERAPEUTICS IN | 8662 | 582953 | COM |
| STARBUCKS CORP | 6819 | 574228 | COM |
| BROADRIDGE FINL SOLUTION | 2388 | 532930 | COM |
| VARONIS SYS INC | 16189 | 530999 | COM |
| STEVANATO GROUP S P A F | 25985 | 522818 | COM |
| FRESHPET INC | 8417 | 512848 | COM |
| NEXTERA ENERGY INC | 6187 | 496692 | COM |
| SITEONE LANDSCAPE SUPPLY | 3753 | 467474 | COM |
| ITRON INC EQUITY CLASS EQUITY | 4947 | 459378 | COM |
| DYCOM INDS INC | 1344 | 454138 | COM |
| BRIGHT HORIZONS FAMILY S | 4262 | 432167 | COM |
| SERVICETITAN INC CLASS A | 3886 | 413859 | COM |
| UPSTART HLDGS INC | 8997 | 393439 | COM |
| GENEDX HLDGS CORP CLASS A | 2989 | 388749 | COM |
| PALANTIR TECHNOLOGIES IN CLASS | 2000 | 355500 | COM |
| DISNEY WALT CO | 1982 | 225492 | COM |
| LIONSGATE STUDIOS CORP F | 12215 | 111523 | COM |
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