AMI ASSET MANAGEMENT CORP
CIK: 1369702SEC EDGAR →
Portfolio Value
$252.5B
Holdings
100
As of
Q3 2026
New Positions
15
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCH & DWIGHT INC | 511,288 | $48.2B | 19.08% |
| 2 | CHARLES SCHWAB CORP NEW | 422,254 | $41.3B | 16.34% |
| 3 | COLGATE PALMOLIVE CO | 461,735 | $39.4B | 15.60% |
| 4 | MAPLEBEAR INC | 715,598 | $30.9B | 12.22% |
| 5 | NETFLIX INC | 408,695 | $28.4B | 11.26% |
| 6 | ZOETIS INC CLASS CLASS A | 263,803 | $18.4B | 7.30% |
| 7 | MCCORMICK & CO INC CLASS N | 285,498 | $13.2B | 5.25% |
| 8 | CG ONCOLOGY INC | 17,271 | $1.2B | 0.48% |
| 9 | EXLSERVICE HLDGS INC | 35,039 | $1.2B | 0.48% |
| 10 | KINIKSA PHARMACEUTICAL F CLASS | 15,341 | $1.1B | 0.45% |
Quarterly Changes
New Positions (15)
$1.0B · 50K shares
$862.4M · 10K shares
$651.4M · 7K shares
$627.0M · 12K shares
$577.6M · 6K shares
$517.8M · 6K shares
$432.3M · 6K shares
$409.9M · 21K shares
$382.4M · 13K shares
$304.1M · 6K shares
$35.0M · 67K shares
$1.9M · 3K shares
$1.4M · 13K shares
$849K · 7K shares
$289K · 474 shares
Closed Positions (14)
$403.1M · 5K shares
$317.3M · 4K shares
$295.1M · 8K shares
$255.6M · 5K shares
$19.8M · 130K shares
$9.4M · 76K shares
$1.2M · 3K shares
$1.1M · 2K shares
$1.1M · 2K shares
$800K · 2K shares
$700K · 5K shares
$674K · 4K shares
$445K · 2K shares
$404K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $89.0B | 35.2% |
| Financial Services | 7 | $55.4B | 21.9% |
| Technology | 26 | $37.5B | 14.9% |
| Healthcare | 21 | $30.4B | 12.0% |
| Communication Services | 4 | $29.4B | 11.6% |
| Industrials | 8 | $2.6B | 1.0% |
| Utilities | 3 | $2.5B | 1.0% |
| Unknown | 9 | $1.8B | 0.7% |
| Consumer Cyclical | 9 | $1.4B | 0.6% |
| Energy | 3 | $1.2B | 0.5% |
| Basic Materials | 3 | $1.2B | 0.5% |