2026 Q1 Portfolio Activity
In 2026 Q1, AMI ASSET MANAGEMENT CORP maintained a portfolio of 103 distinct positions. The most significant new addition was FREEPORT-MCMORAN INC, now representing 0.05% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A F, increasing the position by 230.7%. Conversely, AMI ASSET MANAGEMENT CORP completely exited their position in SALESFORCE INC.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
AMI ASSET MANAGEMENT CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.34% | 7.19% |
#1
1
Prev: #2
|
5.4 |
—
|
-13,405 | -2.9% |
P
S
|
452,765 | $114,907,159 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.08% | 8.32% |
#2
1
Prev: #1
|
4.8 |
—
|
-83,292 | -17.8% |
P
S
|
385,650 | $110,897,468 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.06% | 4.93% |
#3
2
Prev: #5
|
3.9 |
—
|
-5,508 | -1.9% |
P
S
|
280,891 | $94,927,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.99% | 4.77% |
#4
2
Prev: #6
|
2.5 |
—
|
-56,691 | -28.5% |
P
S
|
142,443 | $78,203,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.95% | 5.07% |
#5
1
Prev: #4
|
3.0 |
—
|
-7,816 | -3.0% |
P
S
|
250,700 | $77,594,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.50% | 4.56% |
#6
1
Prev: #7
|
2.3 |
—
|
-10,051 | -2.9% |
P
S
|
338,247 | $70,446,611 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.42% | 3.94% |
#7
1
Prev: #8
|
2.3 |
—
|
-20,532 | -2.8% |
P
S
|
720,681 | $69,293,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 6.38% |
#8
5
Prev: #3
|
1.6 |
—
|
-61,005 | -26.2% |
P
S
|
171,733 | $63,570,253 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 3.75% |
#9
Prev: #9
|
1.9 |
—
|
-1,743 | -2.8% |
P
S
|
59,804 | $55,006,072 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.48% | 3.68% |
#10
Prev: #10
|
1.9 |
—
|
-3,074 | -2.9% |
P
S
|
104,201 | $54,467,004 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.23% | 2.61% |
#11
3
Prev: #14
|
1.8 |
—
|
-6,213 | -1.1% |
P
S
|
541,916 | $50,571,638 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LH
LABCORP HLDGS I...
|
Healthcare | 2.96% | 2.54% |
#12
3
Prev: #15
|
1.7 |
—
|
-5,280 | -3.0% |
P
S
|
173,482 | $46,286,812 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.75% | 2.02% |
#13
8
Prev: #21
|
3.6 |
—
|
75,816 | 39.3% |
P
S
|
268,754 | $43,086,649 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.71% | 1.89% |
#14
9
Prev: #23
|
3.1 |
—
|
75,262 | 17.8% |
P
S
|
498,079 | $42,451,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.68% | 2.61% |
#15
2
Prev: #13
|
1.6 |
—
|
-13,995 | -3.0% |
P
S
|
447,029 | $42,011,746 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.65% | 2.98% |
#16
5
Prev: #11
|
1.6 |
—
|
-6,482 | -2.4% |
P
S
|
263,904 | $41,493,635 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.64% | 0.85% |
#17
16
Prev: #33
|
4.1 |
—
|
59,591 | 230.7% |
P
S
|
85,418 | $41,419,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.60% | 2.28% |
#18
1
Prev: #19
|
1.5 |
—
|
-5,651 | -3.1% |
P
S
|
177,357 | $40,754,817 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.53% | 1.55% |
#19
5
Prev: #24
|
4.0 |
—
|
200,577 | 112.2% |
P
S
|
379,351 | $39,661,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.47% | 2.48% |
#20
3
Prev: #17
|
1.5 |
—
|
-4,638 | -2.9% |
P
S
|
154,401 | $38,699,122 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.27% | 2.38% |
#21
3
Prev: #18
|
1.4 |
—
|
-2,251 | -3.1% |
P
S
|
71,270 | $35,610,798 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 2.13% | 2.04% |
#22
2
Prev: #20
|
1.4 |
—
|
-3,525 | -1.2% |
P
S
|
282,369 | $33,378,870 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.10% | 1.10% |
#23
8
Prev: #31
|
3.8 |
—
|
42,797 | 103.6% |
P
S
|
84,106 | $32,835,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PODD
INSULET CORP
|
Healthcare | 2.01% | 2.50% |
#24
8
Prev: #16
|
1.3 |
—
|
-4,989 | -3.2% |
P
S
|
150,335 | $31,546,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.70% | 0.89% |
#25
7
Prev: #32
|
3.7 |
—
|
104,700 | 146.1% |
P
S
|
176,359 | $26,598,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.69% | 1.53% |
#26
1
Prev: #25
|
1.2 |
—
|
-3,188 | -3.1% |
P
S
|
99,681 | $26,517,227 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.13% |
#27
3
Prev: #30
|
1.1 |
—
|
-651 | -2.8% |
P
S
|
22,407 | $22,326,828 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.35% | 1.46% |
#28
1
Prev: #27
|
1.0 |
—
|
-1,328 | -2.4% |
P
S
|
53,467 | $21,198,549 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHWY
CHEWY INC CLASS...
|
Consumer Cyclical | 1.28% | 1.48% |
#29
3
Prev: #26
|
1.0 |
—
|
-47,548 | -6.0% |
P
S
|
742,991 | $20,060,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.00% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
-34,017 | -7.5% |
P
S
|
418,759 | $15,686,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.99% | 1.27% |
#31
3
Prev: #28
|
0.9 |
—
|
-23,010 | -7.0% |
P
S
|
306,237 | $15,446,598 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.79% | 0.81% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,625 | -3.4% |
P
S
|
73,603 | $12,449,193 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
MFC ISHARES TR ...
|
ETF | 0.38% | 1.93% |
#33
11
Prev: #22
|
0.2 |
—
|
-57,748 | -80.3% |
P
S
|
14,131 | $6,025,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.14% |
#34
2
Prev: #36
|
0.6 |
—
|
-615 | -16.6% |
P
S
|
3,086 | $2,006,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.08% |
#35
12
Prev: #47
|
0.5 |
—
|
-2,921 | -18.4% |
P
S
|
12,937 | $1,759,044 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.10% | 0.11% |
#36
1
Prev: #37
|
0.5 |
—
|
168 | 0.8% |
P
S
|
21,818 | $1,503,915 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#37
12
Prev: #49
|
0.5 |
—
|
-102 | -1.7% |
P
S
|
6,033 | $1,474,707 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.09% | 0.07% |
#38
10
Prev: #48
|
0.5 |
—
|
-946 | -3.2% |
P
S
|
28,530 | $1,402,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.09% | 0.09% |
#39
4
Prev: #43
|
0.5 |
—
|
-139 | -5.1% |
P
S
|
2,613 | $1,367,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.09% | 0.10% |
#40
1
Prev: #39
|
0.0 |
—
|
-21,080 | -51.2% |
P
S
|
20,129 | $1,362,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.08% | 0.10% |
#41
1
Prev: #40
|
0.5 |
—
|
-4,985 | -15.6% |
P
S
|
26,954 | $1,291,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.08% | 0.05% |
#42
25
Prev: #67
|
2.5 |
—
|
2,907 | 38.3% |
P
S
|
10,496 | $1,262,564 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.08% | 0.09% |
#43
2
Prev: #41
|
0.5 |
—
|
-1,259 | -3.2% |
P
S
|
38,504 | $1,240,214 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.09% |
#44
2
Prev: #42
|
0.5 |
—
|
-928 | -18.0% |
P
S
|
4,216 | $1,240,179 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.08% | 0.08% |
#45
1
Prev: #46
|
0.5 |
—
|
1,601 | 3.2% |
P
S
|
50,863 | $1,198,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.06% |
#46
10
Prev: #56
|
0.5 |
—
|
-167 | -2.2% |
P
S
|
7,579 | $1,176,943 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.07% | 0.07% |
#47
6
Prev: #53
|
0.5 |
—
|
-61 | -0.6% |
P
S
|
10,516 | $1,154,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.07% | 0.10% |
#48
10
Prev: #38
|
0.0 |
—
|
-21,173 | -49.1% |
P
S
|
21,943 | $1,056,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | 0.06% |
#49
8
Prev: #57
|
0.5 |
—
|
-22 | -0.7% |
P
S
|
3,342 | $1,038,660 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.07% | 0.06% |
#50
8
Prev: #58
|
0.5 |
—
|
-25 | -0.5% |
P
S
|
4,884 | $1,036,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 103 holdings