AMI ASSET MANAGEMENT CORP
CIK: 1369702SEC EDGAR →
Portfolio Value
$285.4B
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 720,681 | $69.3B | 24.28% |
| 2 | CHURCH & DWIGHT INC | 541,916 | $50.6B | 17.72% |
| 3 | COLGATE PALMOLIVE CO | 498,079 | $42.5B | 14.87% |
| 4 | CHARLES SCHWAB CORP NEW | 447,029 | $42.0B | 14.72% |
| 5 | CHEWY INC CLASS CLASS A | 742,991 | $20.1B | 7.03% |
| 6 | MAPLEBEAR INC | 418,759 | $15.7B | 5.50% |
| 7 | MCCORMICK & CO INC CLASS CLASS | 306,237 | $15.4B | 5.41% |
| 8 | MERIT MED SYS INC | 21,818 | $1.5B | 0.53% |
| 9 | SCHOLAR ROCK HLDG CORP | 28,530 | $1.4B | 0.49% |
| 10 | CG ONCOLOGY INC | 20,129 | $1.4B | 0.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $95.5B | 33.5% |
| Communication Services | 5 | $70.2B | 24.6% |
| Financial Services | 7 | $57.7B | 20.2% |
| Consumer Cyclical | 10 | $37.5B | 13.2% |
| Healthcare | 22 | $13.5B | 4.7% |
| Technology | 23 | $4.1B | 1.4% |
| Utilities | 3 | $3.0B | 1.0% |
| Industrials | 7 | $2.0B | 0.7% |
| Unknown | 8 | $909.3M | 0.3% |
| Basic Materials | 2 | $861.4M | 0.3% |
| Energy | 2 | $2.0M | 0.0% |