AMI ASSET MANAGEMENT CORP
CIK: 1369702SEC EDGAR →
Portfolio Value
$317.7B
Holdings
99
As of
Q2 2026
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCH & DWIGHT INC | 532,861 | $51.6B | 16.25% |
| 2 | NETFLIX INC | 691,991 | $49.4B | 15.55% |
| 3 | COLGATE PALMOLIVE CO | 479,125 | $43.9B | 13.83% |
| 4 | CHARLES SCHWAB CORP NEW | 432,674 | $39.9B | 12.57% |
| 5 | MAPLEBEAR INC | 741,861 | $35.1B | 11.06% |
| 6 | SERVICENOW INC | 344,343 | $34.2B | 10.76% |
| 7 | ZOETIS INC CLASS A | 262,509 | $18.9B | 5.94% |
| 8 | MCCORMICK & CO INC CLASS N | 287,394 | $14.5B | 4.56% |
| 9 | CG ONCOLOGY INC | 19,398 | $1.4B | 0.43% |
| 10 | VERA THERAPEUTICS INC CLASS A | 30,582 | $1.3B | 0.41% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $97.8B | 30.8% |
| Technology | 26 | $73.4B | 23.1% |
| Financial Services | 8 | $55.1B | 17.3% |
| Communication Services | 4 | $50.6B | 15.9% |
| Healthcare | 21 | $30.8B | 9.7% |
| Utilities | 3 | $2.9B | 0.9% |
| Industrials | 8 | $2.4B | 0.8% |
| Unknown | 8 | $1.6B | 0.5% |
| Consumer Cyclical | 9 | $1.1B | 0.3% |
| Basic Materials | 3 | $1.0B | 0.3% |
| Energy | 2 | $970.3M | 0.3% |