AMI ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 25,827 | 85,418 | +59,591 | 14,997,997 | 41,419,974 | 2.64% | +26,421,977 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 41,309 | 84,106 | +42,797 | 19,364,180 | 32,835,843 | 2.10% | +13,471,663 |
| SERVICENOW INC(NOW) | 178,774 | 379,351 | +200,577 | 27,386,463 | 39,661,129 | 2.53% | +12,274,666 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 71,659 | 176,359 | +104,700 | 15,719,020 | 26,598,415 | 1.70% | +10,879,395 |
| COLGATE PALMOLIVE CO(CL) | 422,817 | 498,079 | +75,262 | 33,410,984 | 42,451,298 | 2.71% | +9,040,314 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 286,399 | 280,891 | -5,508 | 87,033,911 | 94,927,140 | 6.06% | +7,893,229 |
| PALO ALTO NETWORKS INC(PANW) | 192,938 | 268,754 | +75,816 | 35,539,104 | 43,086,649 | 2.75% | +7,547,545 |
| CHURCH & DWIGHT INC(CHD) | 548,129 | 541,916 | -6,213 | 45,960,615 | 50,571,638 | 3.23% | +4,611,023 |
| COSTCO WHSL CORP NEW | 23,058 | 22,407 | -651 | 19,884,224 | 22,326,828 | 1.43% | +2,442,604 |
| LABCORP HLDGS INC(LH) | 178,762 | 173,482 | -5,280 | 44,847,818 | 46,286,812 | 2.96% | +1,438,994 |
| FREEPORT-MCMORAN INC | 0 | 14,203 | +14,203 | 0 | 834,852 | 0.05% | +834,852 |
| MIRUM PHARMACEUTICALS IN(MIRM) | 0 | 8,859 | +8,859 | 0 | 818,394 | 0.05% | +818,394 |
| CISCO SYS INC(CSCO) | 0 | 9,305 | +9,305 | 0 | 721,975 | 0.05% | +721,975 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 12,866 | +12,866 | 0 | 582,830 | 0.04% | +582,830 |
| WASTE MGMT INC DEL(WM) | 183,008 | 177,357 | -5,651 | 40,208,668 | 40,754,817 | 2.60% | +546,149 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,543 | +3,543 | 0 | 529,891 | 0.03% | +529,891 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,542 | +2,542 | 0 | 521,288 | 0.03% | +521,288 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,302 | +5,302 | 0 | 516,521 | 0.03% | +516,521 |
| NEXTERA ENERGY INC | 6,187 | 10,581 | +4,394 | 496,692 | 982,763 | 0.06% | +486,071 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 5,069 | +5,069 | 0 | 469,846 | 0.03% | +469,846 |
| MERCK & CO. INC.(MRK) | 7,589 | 10,496 | +2,907 | 798,818 | 1,262,564 | 0.08% | +463,746 |
| IBM CORP(IBM) | 0 | 1,563 | +1,563 | 0 | 378,856 | 0.02% | +378,856 |
| ALPHABET INC CLASS CLASS C | 0 | 1,307 | +1,307 | 0 | 374,926 | 0.02% | +374,926 |
| CORNING INC(GLW) | 15,858 | 12,937 | -2,921 | 1,388,526 | 1,759,044 | 0.11% | +370,518 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,266 | +10,266 | 0 | 341,652 | 0.02% | +341,652 |
| DYCOM INDS INC(DY) | 1,344 | 2,303 | +959 | 454,138 | 780,302 | 0.05% | +326,164 |
| RAMBUS INC DEL(RMBS) | 0 | 2,950 | +2,950 | 0 | 253,788 | 0.02% | +253,788 |
| JOHNSON & JOHNSON(JNJ) | 6,135 | 6,033 | -102 | 1,269,638 | 1,474,707 | 0.09% | +205,069 |
| GENEDX HLDGS CORP CLASS A | 2,989 | 7,993 | +5,004 | 388,749 | 513,310 | 0.03% | +124,561 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 4,262 | 6,661 | +2,399 | 432,167 | 547,068 | 0.03% | +114,901 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 29,476 | 28,530 | -946 | 1,298,418 | 1,402,535 | 0.09% | +104,117 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,108 | 17,012 | -96 | 838,976 | 938,892 | 0.06% | +99,916 |
| E L F BEAUTY INC(ELF) | 7,781 | 11,353 | +3,572 | 591,667 | 688,105 | 0.04% | +96,438 |
| SOUTHERN CO(SO) | 10,713 | 10,548 | -165 | 934,174 | 1,018,093 | 0.07% | +83,919 |
| SEMPRA(SRE) | 10,144 | 10,080 | -64 | 895,614 | 979,474 | 0.06% | +83,860 |
| CYTOKINETICS INC(CYTK) | 14,280 | 14,816 | +536 | 907,351 | 976,523 | 0.06% | +69,172 |
| PEPSICO INC(PEP) | 7,746 | 7,579 | -167 | 1,111,686 | 1,176,943 | 0.08% | +65,257 |
| APPFOLIO INC CLASS CLASS A(APPF) | 2,712 | 4,339 | +1,627 | 630,947 | 684,781 | 0.04% | +53,834 |
| DISNEY WALT CO(DIS) | 1,982 | 2,717 | +735 | 225,492 | 261,864 | 0.02% | +36,372 |
| PACKAGING CORP OF AMER(PKG) | 4,909 | 4,884 | -25 | 1,012,383 | 1,036,482 | 0.07% | +24,099 |
| STARBUCKS CORP(SBUX) | 6,819 | 6,647 | -172 | 574,228 | 595,505 | 0.04% | +21,277 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 3,753 | 3,659 | -94 | 467,474 | 487,049 | 0.03% | +19,575 |
| MCDONALDS CORP(MCD) | 3,364 | 3,342 | -22 | 1,028,139 | 1,038,660 | 0.07% | +10,521 |
| LIONSGATE STUDIOS CORP F(LION) | 12,215 | 12,215 | 0 | 111,523 | 117,142 | 0.01% | +5,619 |
| EXPAND ENERGY CORP(EXE) | 10,577 | 10,516 | -61 | 1,167,278 | 1,154,446 | 0.07% | -12,832 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,947 | 4,824 | -123 | 459,378 | 432,375 | 0.03% | -27,003 |
| FRESHPET INC(FRPT) | 8,417 | 8,220 | -197 | 512,848 | 484,651 | 0.03% | -28,197 |
| GXO LOGISTICS INC(GXO) | 18,817 | 18,249 | -568 | 990,527 | 946,211 | 0.06% | -44,316 |
| HALOZYME THERAPEUTICS IN | 8,662 | 8,197 | -465 | 582,953 | 529,772 | 0.03% | -53,181 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,000 | 0 | 355,500 | 292,560 | 0.02% | -62,940 |
| CHEVRON CORP NEW(CVX) | 6,177 | 4,207 | -1,970 | 941,437 | 870,428 | 0.06% | -71,009 |
| PRIMORIS SVCS CORP(PRIM) | 9,325 | 7,029 | -2,296 | 1,157,605 | 1,005,428 | 0.06% | -152,177 |
| CASELLA WASTE SYS INC CLASS CL(CWST) | 7,792 | 7,596 | -196 | 763,148 | 602,667 | 0.04% | -160,481 |
| UPSTART HLDGS INC(UPST) | 8,997 | 8,787 | -210 | 393,439 | 225,387 | 0.01% | -168,052 |
| SERVICETITAN INC CLASS A | 3,886 | 3,796 | -90 | 413,859 | 240,894 | 0.02% | -172,965 |
| DOMINOS PIZZA INC | 2,958 | 2,875 | -83 | 1,232,954 | 1,031,521 | 0.07% | -201,433 |
| NETFLIX INC(NFLX) | 741,213 | 720,681 | -20,532 | 69,496,173 | 69,293,468 | 4.42% | -202,705 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 49,262 | 50,863 | +1,601 | 1,430,568 | 1,198,332 | 0.08% | -232,236 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 2,752 | 2,613 | -139 | 1,602,600 | 1,367,827 | 0.09% | -234,773 |
| SAILPOINT INC(SAIL) | 36,743 | 35,884 | -859 | 743,311 | 475,104 | 0.03% | -268,207 |
| PLANET LABS PBC CLASS CLASS A | 34,131 | 13,376 | -20,755 | 673,063 | 373,859 | 0.02% | -299,204 |
| EXLSERVICE HLDGS INC(EXLS) | 27,555 | 28,569 | +1,014 | 1,169,434 | 869,926 | 0.06% | -299,508 |
| NUVATION BIO INC A CLASS A | 126,472 | 192,427 | +65,955 | 1,133,189 | 825,512 | 0.05% | -307,677 |
| CG ONCOLOGY INC(CGON) | 41,209 | 20,129 | -21,080 | 1,710,998 | 1,362,331 | 0.09% | -348,667 |
| GENIUS SPORTS LTD F | 79,633 | 108,780 | +29,147 | 877,556 | 481,895 | 0.03% | -395,661 |
| VITA COCO CO INC | 31,939 | 26,954 | -4,985 | 1,693,086 | 1,291,366 | 0.08% | -401,720 |
| MERIT MED SYS INC(MMSI) | 21,650 | 21,818 | +168 | 1,908,231 | 1,503,915 | 0.10% | -404,316 |
| ISHARES RUSSELL 1000 ETF | 1,760 | 708 | -1,052 | 657,344 | 252,359 | 0.02% | -404,985 |
| JPMORGAN CHASE & CO(JPM) | 5,144 | 4,216 | -928 | 1,657,500 | 1,240,179 | 0.08% | -417,321 |
| VERACYTE INC(VCYT) | 39,763 | 38,504 | -1,259 | 1,674,022 | 1,240,214 | 0.08% | -433,808 |
| QUALCOMM INC(QCOM) | 8,612 | 7,900 | -712 | 1,473,165 | 1,017,362 | 0.06% | -455,803 |
| ECOLAB INC(ECL) | 102,869 | 99,681 | -3,188 | 27,005,110 | 26,517,227 | 1.69% | -487,883 |
| STATE STREET SPDR S&P 500 ETF | 3,701 | 3,086 | -615 | 2,524,074 | 2,006,707 | 0.13% | -517,367 |
| STEVANATO GROUP S P A F | 25,985 | 0 | -25,985 | 522,818 | 0 | — | -522,818 |
| VARONIS SYS INC(VRNS) | 16,189 | 0 | -16,189 | 530,999 | 0 | — | -530,999 |
| BROADRIDGE FINL SOLUTION | 2,388 | 0 | -2,388 | 532,930 | 0 | — | -532,930 |
| VERA THERAPEUTICS INC CLASS A | 28,523 | 21,952 | -6,571 | 1,444,405 | 883,129 | 0.06% | -561,276 |
| COMMVAULT SYS INC(CVLT) | 4,814 | 0 | -4,814 | 603,483 | 0 | — | -603,483 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,116 | 21,943 | -21,173 | 1,778,535 | 1,056,555 | 0.07% | -721,980 |
| BRAZE INC CLASS A | 24,628 | 0 | -24,628 | 844,494 | 0 | — | -844,494 |
| HOME DEPOT INC(HD) | 3,399 | 900 | -2,499 | 1,169,596 | 296,001 | 0.02% | -873,595 |
| CINTAS CORP(CTAS) | 76,228 | 73,603 | -2,625 | 14,336,157 | 12,449,193 | 0.79% | -1,886,964 |
| ZOETIS INC CLASS CLASS A(ZTS) | 285,894 | 282,369 | -3,525 | 35,971,243 | 33,378,870 | 2.13% | -2,592,373 |
| CHARLES SCHWAB CORP NEW(SCHW) | 461,024 | 447,029 | -13,995 | 46,060,933 | 42,011,746 | 2.68% | -4,049,187 |
| SYNOPSYS INC(SNPS) | 54,795 | 53,467 | -1,328 | 25,738,462 | 21,198,549 | 1.35% | -4,539,913 |
| MAPLEBEAR INC(CART) | 452,776 | 418,759 | -34,017 | 20,365,883 | 15,686,717 | 1.00% | -4,679,166 |
| WEST PHARMACEUTICAL SVCS(WST) | 159,039 | 154,401 | -4,638 | 43,757,858 | 38,699,122 | 2.47% | -5,058,736 |
| ST STERT SPDR BLMBG 1 3 MN T B | 56,060 | 0 | -56,060 | 5,122,794 | 0 | — | -5,122,794 |
| QUANTA SVCS INC | 199,134 | 142,443 | -56,691 | 84,046,656 | 78,203,924 | 4.99% | -5,842,732 |
| CHEWY INC CLASS CLASS A(CHWY) | 790,539 | 742,991 | -47,548 | 26,127,314 | 20,060,762 | 1.28% | -6,066,552 |
| MASTERCARD INC CLASS CLASS A(MA) | 73,521 | 71,270 | -2,251 | 41,971,583 | 35,610,798 | 2.27% | -6,360,785 |
| MCCORMICK & CO INC CLASS CLASS(MKC) | 329,247 | 306,237 | -23,010 | 22,425,014 | 15,446,598 | 0.99% | -6,978,416 |
| AMAZON.COM INC(AMZN) | 348,298 | 338,247 | -10,051 | 80,394,091 | 70,446,611 | 4.50% | -9,947,480 |
| ULTA BEAUTY INC | 107,275 | 104,201 | -3,074 | 64,902,593 | 54,467,004 | 3.48% | -10,435,589 |
| BECTON DICKINSON & CO(BDX) | 270,386 | 263,904 | -6,482 | 52,473,739 | 41,493,635 | 2.65% | -10,980,104 |
| ELI LILLY & CO(LLY) | 61,547 | 59,804 | -1,743 | 66,143,137 | 55,006,072 | 3.51% | -11,137,065 |
| APPLE INC(AAPL) | 466,170 | 452,765 | -13,405 | 126,732,871 | 114,907,159 | 7.34% | -11,825,712 |
| BROADCOM INC(AVGO) | 258,516 | 250,700 | -7,816 | 89,472,450 | 77,594,284 | 4.95% | -11,878,166 |
| INSULET CORP | 155,324 | 150,335 | -4,989 | 44,149,308 | 31,546,236 | 2.01% | -12,603,072 |
| MFC ISHARES TR RUSSELL 1000 GR | 71,879 | 14,131 | -57,748 | 34,020,487 | 6,025,429 | 0.38% | -27,995,058 |