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Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

$1.74Billion | No. of Holdings #99

AMI ASSET MANAGEMENT CORP Performance

2026 Q2+11.30%
YTD+3.75%
2025+9.27%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> 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 6.3% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off SNOWFLAKE INC CLASS CLASS A (SNOW), CHEWY INC CLASS CLASS A (CHWY) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in VERACYTE INC (VCYT), VIAVI SOLUTIONS INC (VIAV) and VITA COCO CO INC (COCO). AMI ASSET MANAGEMENT CORP opened new stock positions in AXON ENTERPRISE INC (AXON), ARM HLDGS PLC EQUITY A F UNSPO and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SERVICETITAN INC CLASS A.
AMI ASSET MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.74Billion
  as of Jul 21, 2026

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

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of 11.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise inc58,341,300
arm hldgs plc equity a f unspo22,290,800
space ex tech spacex class a15,964,300
tjx cos inc new15,362,300
levi strauss & co new class a960,375
sensient technologies co934,045
dicks sporting goods inc772,968
healthcare svcs group in635,343
New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker% Inc.
corning inc1,739
ishares russell 1000 growth et436
servicetitan inc class a242
ishares russell 1000 etf175
rambus inc del78.75
maplebear inc77.16
genius sports ltd f48.3
halozyme therapeutics in48.21
Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker% Reduced
veracyte inc-50.9
viavi solutions inc-47.87
vita coco co inc-44.13
ttm technologies inc-31.99
crowdstrike hldgs inc class cl-31.51
taiwan semiconductor m f spons-30.45
quanta svcs inc-28.87
kiniksa pharmaceutical f class-27.73
AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
chewy inc class class a-20,060,800
snowflake inc class class a-26,598,400
merit med sys inc-1,503,920
tractor supply co com-582,830
genedx hldgs corp class a-513,310
bright horizons family s-547,068
alphabet inc class class c-374,926
AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Technology29.9
Others15.4
Healthcare12.3
Industrials10.7
Communication Services9.2
Consumer Cyclical8.3
Consumer Defensive7.7
Financial Services4.4
Basic Materials1.7

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.6
MEGA-CAP37.7
UNALLOCATED15.4
MID-CAP1.1

Stocks belong to which Index?

About 81.7% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.4
Others18.3
RUSSELL 20001.3
Top 5 Winners (%)%
PANW
palo alto networks inc
98.0 %
CRWD
crowdstrike hldgs inc class cl
80.4 %
TTMI
ttm technologies inc
77.3 %
ONTO
onto innovation inc
69.3 %
VCYT
veracyte inc
61.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
42.2 M
TSM
taiwan semiconductor m f spons
33.2 M
CRWD
crowdstrike hldgs inc class cl
26.4 M
GOOG
alphabet inc class a
24.2 M
PWR
quanta svcs inc
20.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth et
-59.1 %
ZTS
zoetis inc class a
-37.8 %
PRIM
primoris svcs corp
-28.5 %
PODD
insulet corp
-25.6 %
NFLX
netflix inc
-25.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-17.5 M
IJR
ishares russell 1000 growth et
-13.6 M
ZTS
zoetis inc class a
-12.6 M
PODD
insulet corp
-8.1 M
ULTA
ulta beauty inc
-7.3 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 99 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

$1.74BTotal Value
106Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AMI ASSET MANAGEMENT CORP, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change