AMI ASSET MANAGEMENT CORP Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$317.7B
Holdings
99
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $51.6B |
NFLXNETFLIX INC | $49.4B |
CLCOLGATE PALMOLIVE CO | $43.9B |
SCHWCHARLES SCHWAB CORP NEW | $39.9B |
CARTMAPLEBEAR INC | $35.1B |
NOWSERVICENOW INC | $34.2B |
ZTSZOETIS INC CLASS A | $18.9B |
MCXMCCORMICK & CO INC CLASS N | $14.5B |
CGONCG ONCOLOGY INC | $1.4B |
VERAVERA THERAPEUTICS INC CLASS A | $1.3B |
CYTKCYTOKINETICS INC | $1.2B |
SRRKSCHOLAR ROCK HLDG CORP | $1.2B |
VCYTVERACYTE INC | $1.1B |
GXOGXO LOGISTICS INC | $1.1B |
NUVBNUVATION BIO INC A CLASS A | $1.0B |
SOSOUTHERN CO | $1.0B |
KNSAKINIKSA PHARMACEUTICAL F CLASS | $1.0B |
FCXFREEPORT-MCMORAN INC | $1.0B |
COCOVITA COCO CO INC | $996.1M |
GENIGENIUS SPORTS LTD F | $977.6M |
ARQTARCUTIS BIOTHERAPEUTICS | $973.3M |
EXEEXPAND ENERGY CORP | $969.6M |
LEVILEVI STRAUSS & CO NEW CLASS A | $960.4M |
HALOHALOZYME THERAPEUTICS IN | $950.9M |
NEENEXTERA ENERGY INC | $948.4M |
SRESEMPRA | $945.6M |
TTANSERVICETITAN INC CLASS A | $918.0M |
GSKGSK PLC ADR F | $902.2M |
EXLSEXLSERVICE HLDGS INC | $889.9M |
—PRIMORIS SVCS CORP | $874.9M |
ELFE L F BEAUTY INC | $799.1M |
CWSTCASELLA WASTE SYS INC CLASS A | $709.3M |
HCSGHEALTHCARE SVCS GROUP IN | $635.3M |
—SAILPOINT INC | $502.7M |
FRPTFRESHPET INC | $469.4M |
PLPLANET LABS PBC CLASS A | $428.0M |
ITRIITRON INC EQUITY CLASS EQUITY | $403.1M |
GLDSPDR GOLD MINISHARES | $402.6M |
INODINNODATA INC | $389.7M |
VUGVANGUARD GROWTH ETF | $317.3M |
UPSTUPSTART HLDGS INC | $295.1M |
VIAVVIAVI SOLUTIONS INC | $255.6M |
DISDISNEY WALT CO | $212.8M |
LIONLIONSGATE STUDIOS CORP F | $187.0M |
AAPLAPPLE INC | $126.7M |
—ALPHABET INC CLASS A | $110.3M |
TSMTAIWAN SEMICONDUCTOR M F SPONS | $93.3M |
AVGOBROADCOM INC | $92.0M |
AMZNAMAZON.COM INC | $78.9M |
PWRQUANTA SVCS INC | $73.0M |
LLYELI LILLY & CO | $70.4M |
PANWPALO ALTO NETWORKS INC | $67.7M |
MSFTMICROSOFT CORP | $61.9M |
GLWCORNING INC | $60.8M |
AXONAXON ENTERPRISE INC | $58.3M |
WSTWEST PHARMACEUTICAL SVCS | $52.7M |
LHLABCORP HLDGS INC | $47.8M |
—ULTA BEAUTY INC | $44.8M |
CRWDCROWDSTRIKE HLDGS INC CLASS CL | $44.0M |
BDXBECTON DICKINSON & CO | $38.9M |
WMWASTE MGMT INC DEL | $38.3M |
MAMASTERCARD INC CLASS CLASS A | $35.1M |
SPOTSPOTIFY TECHNOLOGY S A F | $34.7M |
ECLECOLAB INC | $26.9M |
SNPSSYNOPSYS INC | $23.1M |
ARMARM HLDGS PLC EQUITY A F UNSPO | $22.3M |
COSTCOSTCO WHSL CORP NEW | $20.4M |
PODDINSULET CORP | $19.8M |
—SPACE EX TECH SPACEX CLASS A | $16.0M |
TJXTJX COS INC NEW | $15.4M |
CITCINTAS CORP | $12.0M |
IWFISHARES RUSSELL 1000 GROWTH ET | $9.4M |
SPYSTATE STREET SPDR S&P 500 ETF | $2.3M |
JNJJOHNSON & JOHNSON | $1.6M |
QCOMQUALCOMM INC | $1.5M |
MRKMERCK & CO. INC. | $1.4M |
—JPMORGAN CHASE & CO | $1.4M |
ONTOONTO INNOVATION INC | $1.2M |
PKGPACKAGING CORP OF AMER | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS | $1.1M |
DYDYCOM INDS INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
PEPPEPSICO INC | $1.0M |
MIRMMIRUM PHARMACEUTICALS IN | $999K |
SXTSENSIENT TECHNOLOGIES CO | $934K |
MCDMCDONALDS CORP | $914K |
DPZDOMINOS PIZZA INC | $881K |
IWBISHARES RUSSELL 1000 ETF | $800K |
DKSDICKS SPORTING GOODS INC | $773K |
CVXCHEVRON CORP NEW | $705K |
RMBS*RAMBUS INC DEL | $700K |
TTMITTM TECHNOLOGIES INC | $674K |
SBUXSTARBUCKS CORP | $652K |
APPFAPPFOLIO INC CLASS A | $635K |
GWREGUIDEWIRE SOFTWARE INC | $611K |
IBMIBM CORP | $445K |
SITESITEONE LANDSCAPE SUPPLY | $404K |
HDHOME DEPOT INC | $317K |
PLTRPALANTIR TECHNOLOGIES IN CLASS | $247K |