Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

AMI ASSET MANAGEMENT CORP Performance:

2026 Q1: -6.78%YTD: -6.78%2025: 9.27%

Performance for 2026 Q1 is -6.78%, and YTD is -6.78%, and 2025 is 9.27%.

About AMI ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of AMI ASSET MANAGEMENT CORP are AAPL, GOOG, TSM. The fund has invested 7.3% of it's portfolio in APPLE INC and 7.1% of portfolio in ALPHABET INC CLASS CLASS A.

The fund managers got completely rid off SALESFORCE INC (CRM), ST STERT SPDR BLMBG 1 3 MN T B (BIL) and BRAZE INC CLASS A (BRZE) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 1000 GR (IJR), HOME DEPOT INC (HD) and PLANET LABS PBC CLASS CLASS A (PL). AMI ASSET MANAGEMENT CORP opened new stock positions in FREEPORT-MCMORAN INC (FCX), MIRUM PHARMACEUTICALS IN (MIRM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A F (SPOT), GENEDX HLDGS CORP CLASS A (SMFR) and SNOWFLAKE INC CLASS CLASS A (SNOW).

AMI ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of -6.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
freeport-mcmoran inc	834,852
mirum pharmaceuticals in	818,394
cisco sys inc	721,975
tractor supply co com	582,830
guidewire software inc	529,891
onto innovation inc	521,288
ttm technologies inc	516,521
spdr gold minishares	469,846

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
spotify technology s a f	230
genedx hldgs corp class a	167
snowflake inc class class a	146
servicenow inc	112
crowdstrike hldgs inc class a	103
dycom inds inc	71.35
nextera energy inc	71.02
appfolio inc class class a	59.99

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
mfc ishares tr russell 1000 gr	-80.34
home depot inc	-73.52
planet labs pbc class class a	-60.81
ishares russell 1000 etf	-59.77
cg oncology inc	-51.15
kiniksa pharmaceutical f class	-49.11
chevron corp new	-31.89
quanta svcs inc	-28.47

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce inc	-46,141,300
st stert spdr blmbg 1 3 mn t b	-5,122,790
stevanato group s p a f	-522,818
braze inc class a	-844,494
varonis sys inc	-530,999
commvault sys inc	-603,483
broadridge finl solution	-532,930

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Healthcare	13.6
Others	13.5
Communication Services	11.5
Consumer Cyclical	9.6
Industrials	8.7
Consumer Defensive	8.6
Financial Services	5.1
Basic Materials	1.7

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MEGA-CAP	40.2
UNALLOCATED	13.5
MID-CAP	1.2

Stocks belong to which Index?

About 81.1% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	18.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	50.2 %
	cg oncology inc	46.9 %
CVX	chevron corp new	30.1 %
PL	planet labs pbc class class a	29.0 %
PWR	quanta svcs inc	25.8 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	21.7 M
TSM	taiwan semiconductor m f spons	9.7 M
CHD	church & dwight inc	5.2 M
COST	costco whsl corp new	3.0 M
CL	colgate palmolive co	2.9 M

Top 5 Losers (%)		%
GENI	genius sports ltd f	-56.3 %
NUVB	nuvation bio inc a class a	-47.4 %
SMFR	genedx hldgs corp class a	-41.3 %
UPST	upstart hldgs inc	-40.9 %
	servicetitan inc class a	-40.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.9 M
NOW	servicenow inc	-13.6 M
PODD	insulet corp	-11.4 M
GOOG	alphabet inc class class a	-10.9 M
BDX	becton dickinson & co	-9.8 M

AMI ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP has 96 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.34	452,765	114,907,000	reduced	-2.88

AMZN	amazon.com inc	4.50	338,247	70,446,600	reduced	-2.89

APPF	appfolio inc class class a	0.04	4,339	684,781	added	59.99

ARQT	arcutis biotherapeutics	0.08	50,863	1,198,330	added	3.25

AVGO	broadcom inc	4.96	250,700	77,594,300	reduced	-3.02

BDX	becton dickinson & co	2.65	263,904	41,493,600	reduced	-2.4

BFAM	bright horizons family s	0.04	6,661	547,068	added	56.29

BIL	st stert spdr blmbg 1 3 mn t b	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solution	0.00	0.00	0.00	sold off	-100

BRZE	braze inc class a	0.00	0.00	0.00	sold off	-100

CHD	church & dwight inc	3.23	541,916	50,571,600	reduced	-1.13

CHK	expand energy corp	0.07	10,516	1,154,450	reduced	-0.58

CHWY	chewy inc class class a	1.28	742,991	20,060,800	reduced	-6.01

CL	colgate palmolive co	2.71	498,079	42,451,300	added	17.8

COCO	vita coco co inc	0.08	26,954	1,291,370	reduced	-15.61

COST	costco whsl corp new	1.43	22,407	22,326,800	reduced	-2.82

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc class a	2.10	84,106	32,835,800	added	103

CSCO	cisco sys inc	0.05	9,305	721,975	new

CTAS	cintas corp	0.80	73,603	12,449,200	reduced	-3.44