AMI ASSET MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 12,937 | 238,017 | +225,080 | 1,759,044 | 60,796,764 | 3.50% | +59,037,720 |
| AXON ENTERPRISE INC(AXON) | 0 | 104,067 | +104,067 | 0 | 58,341,270 | 3.36% | +58,341,270 |
| PALO ALTO NETWORKS INC(PANW) | 268,754 | 198,453 | -70,301 | 43,086,649 | 67,676,561 | 3.90% | +24,589,912 |
| ARM HLDGS PLC EQUITY A F UNSPO | 0 | 62,867 | +62,867 | 0 | 22,290,781 | 1.28% | +22,290,781 |
| MAPLEBEAR INC(CART) | 418,759 | 741,861 | +323,102 | 15,686,717 | 35,127,113 | 2.02% | +19,440,396 |
| SPACE EX TECH SPACEX CLASS A | 0 | 93,435 | +93,435 | 0 | 15,964,326 | 0.92% | +15,964,326 |
| ELI LILLY & CO(LLY) | 59,804 | 58,726 | -1,078 | 55,006,072 | 70,438,026 | 4.06% | +15,431,954 |
| TJX COS INC NEW(TJX) | 0 | 101,402 | +101,402 | 0 | 15,362,329 | 0.88% | +15,362,329 |
| BROADCOM INC(AVGO) | 250,700 | 243,566 | -7,134 | 77,594,284 | 92,006,962 | 5.30% | +14,412,678 |
| WEST PHARMACEUTICAL SVCS(WST) | 154,401 | 146,764 | -7,637 | 38,699,122 | 52,688,430 | 3.03% | +13,989,308 |
| APPLE INC(AAPL) | 452,765 | 437,971 | -14,794 | 114,907,159 | 126,731,226 | 7.30% | +11,824,067 |
| CROWDSTRIKE HLDGS INC CLASS CL(CRWD) | 84,106 | 57,602 | -26,504 | 32,835,843 | 43,958,032 | 2.53% | +11,122,189 |
| AMAZON.COM INC(AMZN) | 338,247 | 331,221 | -7,026 | 70,446,611 | 78,943,232 | 4.55% | +8,496,621 |
| ISHARES RUSSELL 1000 GROWTH ET | 14,131 | 75,839 | +61,708 | 6,025,429 | 9,416,931 | 0.54% | +3,391,502 |
| SYNOPSYS INC(SNPS) | 53,467 | 51,819 | -1,648 | 21,198,549 | 23,114,857 | 1.33% | +1,916,308 |
| COLGATE PALMOLIVE CO(CL) | 498,079 | 479,125 | -18,954 | 42,451,298 | 43,926,180 | 2.53% | +1,474,882 |
| LABCORP HLDGS INC(LH) | 173,482 | 170,555 | -2,927 | 46,286,812 | 47,755,417 | 2.75% | +1,468,605 |
| CHURCH & DWIGHT INC(CHD) | 541,916 | 532,861 | -9,055 | 50,571,638 | 51,623,620 | 2.97% | +1,051,982 |
| LEVI STRAUSS & CO NEW CLASS A | 0 | 38,678 | +38,678 | 0 | 960,375 | 0.06% | +960,375 |
| SENSIENT TECHNOLOGIES CO(SXT) | 0 | 7,576 | +7,576 | 0 | 934,045 | 0.05% | +934,045 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,408 | +3,408 | 0 | 772,968 | 0.04% | +772,968 |
| ONTO INNOVATION INC(ONTO) | 2,542 | 3,227 | +685 | 521,288 | 1,221,258 | 0.07% | +699,970 |
| SERVICETITAN INC CLASS A | 3,796 | 12,983 | +9,187 | 240,894 | 918,028 | 0.05% | +677,134 |
| HEALTHCARE SVCS GROUP IN(HCSG) | 0 | 25,869 | +25,869 | 0 | 635,343 | 0.04% | +635,343 |
| ISHARES RUSSELL 1000 ETF | 708 | 1,953 | +1,245 | 252,359 | 799,934 | 0.05% | +547,575 |
| GENIUS SPORTS LTD F | 108,780 | 161,318 | +52,538 | 481,895 | 977,587 | 0.06% | +495,692 |
| QUALCOMM INC(QCOM) | 7,900 | 7,987 | +87 | 1,017,362 | 1,475,918 | 0.08% | +458,556 |
| RAMBUS INC DEL(RMBS) | 2,950 | 5,273 | +2,323 | 253,788 | 699,938 | 0.04% | +446,150 |
| VERA THERAPEUTICS INC CLASS A | 21,952 | 30,582 | +8,630 | 883,129 | 1,312,274 | 0.08% | +429,145 |
| HALOZYME THERAPEUTICS IN | 8,197 | 12,149 | +3,952 | 529,772 | 950,902 | 0.05% | +421,130 |
| ECOLAB INC(ECL) | 99,681 | 96,610 | -3,071 | 26,517,227 | 26,916,520 | 1.55% | +399,293 |
| INNODATA INC(INOD) | 0 | 5,156 | +5,156 | 0 | 389,690 | 0.02% | +389,690 |
| CISCO SYS INC(CSCO) | 9,305 | 9,414 | +109 | 721,975 | 1,105,768 | 0.06% | +383,793 |
| DYCOM INDS INC(DY) | 2,303 | 2,220 | -83 | 780,302 | 1,122,410 | 0.06% | +342,108 |
| VANGUARD GROWTH ETF | 0 | 3,683 | +3,683 | 0 | 317,267 | 0.02% | +317,267 |
| STATE STREET SPDR S&P 500 ETF | 3,086 | 3,085 | -1 | 2,006,707 | 2,303,918 | 0.13% | +297,211 |
| CYTOKINETICS INC(CYTK) | 14,816 | 14,261 | -555 | 976,523 | 1,214,895 | 0.07% | +238,372 |
| NUVATION BIO INC A CLASS A | 192,427 | 183,251 | -9,176 | 825,512 | 1,040,866 | 0.06% | +215,354 |
| MIRUM PHARMACEUTICALS IN(MIRM) | 8,859 | 8,532 | -327 | 818,394 | 998,841 | 0.06% | +180,447 |
| FREEPORT-MCMORAN INC | 14,203 | 15,953 | +1,750 | 834,852 | 1,003,284 | 0.06% | +168,432 |
| TTM TECHNOLOGIES INC(TTMI) | 5,302 | 3,606 | -1,696 | 516,521 | 674,394 | 0.04% | +157,873 |
| GXO LOGISTICS INC(GXO) | 18,249 | 21,622 | +3,373 | 946,211 | 1,096,235 | 0.06% | +150,024 |
| PACKAGING CORP OF AMER(PKG) | 4,884 | 4,939 | +55 | 1,036,482 | 1,176,865 | 0.07% | +140,383 |
| JPMORGAN CHASE & CO(JPM) | 4,216 | 4,199 | -17 | 1,240,179 | 1,374,459 | 0.08% | +134,280 |
| MERCK & CO. INC.(MRK) | 10,496 | 10,718 | +222 | 1,262,564 | 1,377,263 | 0.08% | +114,699 |
| E L F BEAUTY INC(ELF) | 11,353 | 10,799 | -554 | 688,105 | 799,126 | 0.05% | +111,021 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 7,596 | 7,315 | -281 | 602,667 | 709,336 | 0.04% | +106,669 |
| JOHNSON & JOHNSON(JNJ) | 6,033 | 6,149 | +116 | 1,474,707 | 1,561,662 | 0.09% | +86,955 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,543 | 4,969 | +1,426 | 529,891 | 611,435 | 0.04% | +81,544 |
| LIONSGATE STUDIOS CORP F(LION) | 12,215 | 12,215 | 0 | 117,142 | 187,012 | 0.01% | +69,870 |
| UPSTART HLDGS INC(UPST) | 8,787 | 8,330 | -457 | 225,387 | 295,132 | 0.02% | +69,745 |
| IBM CORP(IBM) | 1,563 | 1,582 | +19 | 378,856 | 444,874 | 0.03% | +66,018 |
| STARBUCKS CORP(SBUX) | 6,647 | 6,383 | -264 | 595,505 | 652,279 | 0.04% | +56,774 |
| PLANET LABS PBC CLASS A | 13,376 | 12,919 | -457 | 373,859 | 428,006 | 0.02% | +54,147 |
| SAILPOINT INC(SAIL) | 35,884 | 34,335 | -1,549 | 475,104 | 502,664 | 0.03% | +27,560 |
| HOME DEPOT INC(HD) | 900 | 900 | 0 | 296,001 | 317,412 | 0.02% | +21,411 |
| EXLSERVICE HLDGS INC(EXLS) | 28,569 | 34,412 | +5,843 | 869,926 | 889,894 | 0.05% | +19,968 |
| CG ONCOLOGY INC(CGON) | 20,129 | 19,398 | -731 | 1,362,331 | 1,378,228 | 0.08% | +15,897 |
| SOUTHERN CO(SO) | 10,548 | 10,769 | +221 | 1,018,093 | 1,030,701 | 0.06% | +12,608 |
| FRESHPET INC(FRPT) | 8,220 | 7,939 | -281 | 484,651 | 469,354 | 0.03% | -15,297 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,824 | 4,658 | -166 | 432,375 | 403,057 | 0.02% | -29,318 |
| SEMPRA(SRE) | 10,080 | 10,200 | +120 | 979,474 | 945,642 | 0.05% | -33,832 |
| NEXTERA ENERGY INC | 10,581 | 10,805 | +224 | 982,763 | 948,355 | 0.05% | -34,408 |
| GSK PLC ADR F(GSK) | 17,012 | 17,211 | +199 | 938,892 | 902,201 | 0.05% | -36,691 |
| KINIKSA PHARMACEUTICAL F CLASS | 21,943 | 15,858 | -6,085 | 1,056,555 | 1,014,119 | 0.06% | -42,436 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,119 | +119 | 292,560 | 247,224 | 0.01% | -45,336 |
| DISNEY WALT CO(DIS) | 2,717 | 2,211 | -506 | 261,864 | 212,809 | 0.01% | -49,055 |
| APPFOLIO INC CLASS A(APPF) | 4,339 | 3,963 | -376 | 684,781 | 635,467 | 0.04% | -49,314 |
| SPDR GOLD MINISHARES(GLDM) | 5,069 | 5,069 | 0 | 469,846 | 402,580 | 0.02% | -67,266 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 3,659 | 3,528 | -131 | 487,049 | 403,638 | 0.02% | -83,411 |
| VIAVI SOLUTIONS INC(VIAV) | 10,266 | 5,352 | -4,914 | 341,652 | 255,558 | 0.01% | -86,094 |
| MCDONALDS CORP(MCD) | 3,342 | 3,381 | +39 | 1,038,660 | 913,918 | 0.05% | -124,742 |
| VERACYTE INC(VCYT) | 38,504 | 18,905 | -19,599 | 1,240,214 | 1,110,291 | 0.06% | -129,923 |
| PRIMORIS SVCS CORP(PRIM) | 7,029 | 8,827 | +1,798 | 1,005,428 | 874,932 | 0.05% | -130,496 |
| PEPSICO INC(PEP) | 7,579 | 7,665 | +86 | 1,176,943 | 1,037,841 | 0.06% | -139,102 |
| DOMINOS PIZZA INC | 2,875 | 2,975 | +100 | 1,031,521 | 880,719 | 0.05% | -150,802 |
| CHEVRON CORP NEW(CVX) | 4,207 | 4,254 | +47 | 870,428 | 705,143 | 0.04% | -165,285 |
| EXPAND ENERGY CORP(EXE) | 10,516 | 10,633 | +117 | 1,154,446 | 969,623 | 0.06% | -184,823 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 28,530 | 21,705 | -6,825 | 1,402,535 | 1,193,775 | 0.07% | -208,760 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 2,613 | 2,135 | -478 | 1,367,827 | 1,146,388 | 0.07% | -221,439 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 50,863 | 37,121 | -13,742 | 1,198,332 | 973,313 | 0.06% | -225,019 |
| VITA COCO CO INC | 26,954 | 15,060 | -11,894 | 1,291,366 | 996,068 | 0.06% | -295,298 |
| ALPHABET INC CLASS CLASS C | 1,307 | 0 | -1,307 | 374,926 | 0 | — | -374,926 |
| CINTAS CORP(CTAS) | 73,603 | 70,848 | -2,755 | 12,449,193 | 12,049,792 | 0.69% | -399,401 |
| MASTERCARD INC CLASS CLASS A(MA) | 71,270 | 68,431 | -2,839 | 35,610,798 | 35,146,167 | 2.02% | -464,631 |
| GENEDX HLDGS CORP CLASS A | 7,993 | 0 | -7,993 | 513,310 | 0 | — | -513,310 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 6,661 | 0 | -6,661 | 547,068 | 0 | — | -547,068 |
| ALPHABET INC CLASS A | 385,650 | 308,696 | -76,954 | 110,897,468 | 110,318,557 | 6.35% | -578,911 |
| TRACTOR SUPPLY CO COM(TSCO) | 12,866 | 0 | -12,866 | 582,830 | 0 | — | -582,830 |
| MCCORMICK & CO INC CLASS N(MKC) | 306,237 | 287,394 | -18,843 | 15,446,598 | 14,490,394 | 0.83% | -956,204 |
| MERIT MED SYS INC(MMSI) | 21,818 | 0 | -21,818 | 1,503,915 | 0 | — | -1,503,915 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 280,891 | 195,360 | -85,531 | 94,927,140 | 93,298,175 | 5.37% | -1,628,965 |
| MICROSOFT CORP(MSFT) | 171,733 | 165,895 | -5,838 | 63,570,253 | 61,882,213 | 3.56% | -1,688,040 |
| COSTCO WHSL CORP NEW | 22,407 | 21,761 | -646 | 22,326,828 | 20,357,230 | 1.17% | -1,969,598 |
| CHARLES SCHWAB CORP NEW(SCHW) | 447,029 | 432,674 | -14,355 | 42,011,746 | 39,922,803 | 2.30% | -2,088,943 |
| WASTE MGMT INC DEL(WM) | 177,357 | 171,839 | -5,518 | 40,754,817 | 38,299,438 | 2.21% | -2,455,379 |
| BECTON DICKINSON & CO(BDX) | 263,904 | 257,257 | -6,647 | 41,493,635 | 38,930,771 | 2.24% | -2,562,864 |
| QUANTA SVCS INC | 142,443 | 101,326 | -41,117 | 78,203,924 | 72,959,097 | 4.20% | -5,244,827 |
| SERVICENOW INC(NOW) | 379,351 | 344,343 | -35,008 | 39,661,129 | 34,186,337 | 1.97% | -5,474,792 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 85,418 | 75,584 | -9,834 | 41,419,974 | 34,702,997 | 2.00% | -6,716,977 |