Fund Holdings

AMI ASSET MANAGEMENT CORP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPOTIFY TECHNOLOGY S A F085,418+85,418041,419,974+41,419,974
CROWDSTRIKE HLDGS INC CLASS A084,106+84,106032,835,843+32,835,843
SERVICENOW INC0379,351+379,351039,661,129+39,661,129
SNOWFLAKE INC CLASS CLASS A0176,359+176,359026,598,415+26,598,415
COLGATE PALMOLIVE CO0498,079+498,079042,451,298+42,451,298
TAIWAN SEMICONDUCTOR M F SPONS0280,891+280,891094,927,140+94,927,140
PALO ALTO NETWORKS INC0268,754+268,754043,086,649+43,086,649
CHURCH & DWIGHT INC0541,916+541,916050,571,638+50,571,638
COSTCO WHSL CORP NEW022,407+22,407022,326,828+22,326,828
LABCORP HLDGS INC0173,482+173,482046,286,812+46,286,812
FREEPORT-MCMORAN INC014,203+14,2030834,852+834,852
MIRUM PHARMACEUTICALS IN08,859+8,8590818,394+818,394
CISCO SYS INC09,305+9,3050721,975+721,975
TRACTOR SUPPLY CO COM012,866+12,8660582,830+582,830
WASTE MGMT INC DEL0177,357+177,357040,754,817+40,754,817
GUIDEWIRE SOFTWARE INC03,543+3,5430529,891+529,891
ONTO INNOVATION INC02,542+2,5420521,288+521,288
TTM TECHNOLOGIES INC05,302+5,3020516,521+516,521
NEXTERA ENERGY INC010,581+10,5810982,763+982,763
SPDR GOLD MINISHARES05,069+5,0690469,846+469,846
MERCK & CO. INC.010,496+10,49601,262,564+1,262,564
IBM CORP01,563+1,5630378,856+378,856
ALPHABET INC CLASS CLASS C01,307+1,3070374,926+374,926
CORNING INC012,937+12,93701,759,044+1,759,044
VIAVI SOLUTIONS INC010,266+10,2660341,652+341,652
DYCOM INDS INC02,303+2,3030780,302+780,302
RAMBUS INC DEL02,950+2,9500253,788+253,788
JOHNSON & JOHNSON06,033+6,03301,474,707+1,474,707
GENEDX HLDGS CORP CLASS A07,993+7,9930513,310+513,310
BRIGHT HORIZONS FAMILY S06,661+6,6610547,068+547,068
SCHOLAR ROCK HLDG CORP028,530+28,53001,402,535+1,402,535
GSK PLC ADR F SPONSORED ADR 1017,012+17,0120938,892+938,892
E L F BEAUTY INC011,353+11,3530688,105+688,105
SOUTHERN CO010,548+10,54801,018,093+1,018,093
SEMPRA010,080+10,0800979,474+979,474
CYTOKINETICS INC014,816+14,8160976,523+976,523
PEPSICO INC07,579+7,57901,176,943+1,176,943
APPFOLIO INC CLASS CLASS A04,339+4,3390684,781+684,781
DISNEY WALT CO02,717+2,7170261,864+261,864
PACKAGING CORP OF AMER04,884+4,88401,036,482+1,036,482
STARBUCKS CORP06,647+6,6470595,505+595,505
SITEONE LANDSCAPE SUPPLY03,659+3,6590487,049+487,049
MCDONALDS CORP03,342+3,34201,038,660+1,038,660
LIONSGATE STUDIOS CORP F012,215+12,2150117,142+117,142
EXPAND ENERGY CORP010,516+10,51601,154,446+1,154,446
ITRON INC EQUITY CLASS EQUITY04,824+4,8240432,375+432,375
FRESHPET INC08,220+8,2200484,651+484,651
GXO LOGISTICS INC018,249+18,2490946,211+946,211
HALOZYME THERAPEUTICS IN08,197+8,1970529,772+529,772
PALANTIR TECHNOLOGIES IN CLASS02,000+2,0000292,560+292,560
CHEVRON CORP NEW04,207+4,2070870,428+870,428
PRIMORIS SVCS CORP07,029+7,02901,005,428+1,005,428
CASELLA WASTE SYS INC CLASS CL07,596+7,5960602,667+602,667
UPSTART HLDGS INC08,787+8,7870225,387+225,387
SERVICETITAN INC CLASS A03,796+3,7960240,894+240,894
DOMINOS PIZZA INC02,875+2,87501,031,521+1,031,521
NETFLIX INC0720,681+720,681069,293,468+69,293,468
ARCUTIS BIOTHERAPEUTICS050,863+50,86301,198,332+1,198,332
MADRIGAL PHARMACEUTICALS02,613+2,61301,367,827+1,367,827
SAILPOINT INC035,884+35,8840475,104+475,104
PLANET LABS PBC CLASS CLASS A013,376+13,3760373,859+373,859
EXLSERVICE HLDGS INC028,569+28,5690869,926+869,926
NUVATION BIO INC A CLASS A0192,427+192,4270825,512+825,512
CG ONCOLOGY INC020,129+20,12901,362,331+1,362,331
GENIUS SPORTS LTD F0108,780+108,7800481,895+481,895
VITA COCO CO INC026,954+26,95401,291,366+1,291,366
MERIT MED SYS INC021,818+21,81801,503,915+1,503,915
ISHARES RUSSELL 1000 ETF0708+7080252,359+252,359
JPMORGAN CHASE & CO04,216+4,21601,240,179+1,240,179
VERACYTE INC038,504+38,50401,240,214+1,240,214
QUALCOMM INC07,900+7,90001,017,362+1,017,362
ECOLAB INC099,681+99,681026,517,227+26,517,227
STATE STREET SPDR S&P 500 ETF03,086+3,08602,006,707+2,006,707
STEVANATO GROUP S P A F000000
VARONIS SYS INC000000
BROADRIDGE FINL SOLUTION000000
VERA THERAPEUTICS INC CLASS A021,952+21,9520883,129+883,129
COMMVAULT SYS INC000000
KINIKSA PHARMACEUTICAL F CLASS021,943+21,94301,056,555+1,056,555
BRAZE INC CLASS A000000
HOME DEPOT INC0900+9000296,001+296,001
CINTAS CORP073,603+73,603012,449,193+12,449,193
ZOETIS INC CLASS CLASS A0282,369+282,369033,378,870+33,378,870
CHARLES SCHWAB CORP NEW0447,029+447,029042,011,746+42,011,746
SYNOPSYS INC053,467+53,467021,198,549+21,198,549
MAPLEBEAR INC0418,759+418,759015,686,717+15,686,717
WEST PHARMACEUTICAL SVCS0154,401+154,401038,699,122+38,699,122
ST STERT SPDR BLMBG 1 3 MN T B000000
QUANTA SVCS INC0142,443+142,443078,203,924+78,203,924
CHEWY INC CLASS CLASS A0742,991+742,991020,060,762+20,060,762
MASTERCARD INC CLASS CLASS A071,270+71,270035,610,798+35,610,798
MCCORMICK & CO INC CLASS CLASS0306,237+306,237015,446,598+15,446,598
AMAZON.COM INC0338,247+338,247070,446,611+70,446,611
ULTA BEAUTY INC0104,201+104,201054,467,004+54,467,004
BECTON DICKINSON & CO0263,904+263,904041,493,635+41,493,635
ELI LILLY & CO059,804+59,804055,006,072+55,006,072
APPLE INC0452,765+452,7650114,907,159+114,907,159
BROADCOM INC0250,700+250,700077,594,284+77,594,284
INSULET CORP0150,335+150,335031,546,236+31,546,236
MFC ISHARES TR RUSSELL 1000 GR014,131+14,13106,025,429+6,025,429
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