AMI Asset Management
LOS ANGELES, CAfiles as AMI ASSET MANAGEMENT CORP
$1.7bn in 99 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
99
Top 10 share
48.1%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Axon EnterpriseAXON3.4% of the fund
- ARM HoldingsARM1.3% of the fund
- Space Exploration TechnologiesSPCX0.9% of the fund
- TJX CompaniesTJX0.9% of the fund
- Levi StraussLEVI<0.1% of the fund
- Sensient TechnologiesSXT<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Healthcare Services GroupHCSG<0.1% of the fund
- InnodataINOD<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- CorningGLW3.5% of the fund+1740%
- MaplebearCART2.0% of the fund+77%
- Ishares TRIWF0.5% of the fund+34%
- MerckMRK<0.1% of the fund+2%
- Vera TherapeuticsVERA<0.1% of the fund+39%
- Onto InnovationONTO<0.1% of the fund+27%
- GXO LogisticsGXO<0.1% of the fund+18%
- Southern CompanySO<0.1% of the fund+2%
- Freeport-McMoRanFCX<0.1% of the fund+12%
- Genius SportsGENI<0.1% of the fund+48%
- Halozyme TherapeuticsHALO<0.1% of the fund+48%
- NextEra EnergyNEE<0.1% of the fund+2%
- ServiceTitanTTAN<0.1% of the fund+242%
- ExlService HoldingsEXLS<0.1% of the fund+20%
- Dominos PizzaDPZ<0.1% of the fund+3%
- Primoris ServicesPRIM<0.1% of the fund+26%
- Ishares TRIWB<0.1% of the fund+176%
- RambusRMBS<0.1% of the fund+79%
- Guidewire SoftwareGWRE<0.1% of the fund+40%
- Palantir TechnologiesPLTR<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL7.3% of the fund-3%
- AlphabetGOOGL6.4% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM5.4% of the fund-30%
- BroadcomAVGO5.3% of the fund-3%
- Amazon.comAMZN4.5% of the fund-2%
- Quanta ServicesPWR4.2% of the fund-29%
- Palo Alto NetworksPANW3.9% of the fund-26%
- MicrosoftMSFT3.6% of the fund-3%
- West Pharmaceutical ServicesWST3.0% of the fund-5%
- NetflixNFLX2.8% of the fund-4%
- Ulta BeautyULTA2.6% of the fund-5%
- CrowdStrike HoldingsCRWD2.5% of the fund-32%
- Colgate-PalmoliveCL2.5% of the fund-4%
- Charles SchwabSCHW2.3% of the fund-3%
- Becton DickinsonBDX2.2% of the fund-3%
- Waste ManagementWM2.2% of the fund-3%
- MastercardMA2.0% of the fund-4%
- Spotify TechnologySPOT2.0% of the fund-12%
- ServiceNowNOW2.0% of the fund-9%
- EcolabECL1.5% of the fund-3%
- SynopsysSNPS1.3% of the fund-3%
- Costco WholesaleCOST1.2% of the fund-3%
- InsuletPODD1.1% of the fund-14%
- ZoetisZTS1.1% of the fund-7%
- McCormickMKC0.8% of the fund-6%
Sold out
Sold their entire stake.
- SnowflakeSNOW-100%
- ChewyCHWY-100%
- Merit Medical SystemsMMSI-100%
- Tractor SupplyTSCO-100%
- Bright Horizons Family SolutionsBFAM-100%
- GeneDx HoldingsWGS-100%
- AlphabetGOOG-100%
Holdings
- ARM HoldingsARM
- Share
- 1.3%
- Value
- $22m
- Shares
- 62,867
New
- Space Exploration TechnologiesSPCX
- Share
- 0.9%
- Value
- $16m
- Shares
- 93,435
New
- Ishares TRIWF
- Share
- 0.5%
- Value
- $9m
- Shares
- 75,839
+34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,085
Held
- GSKGSK
- Share
- <0.1%
- Value
- $902,201
- Shares
- 17,211
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $799,934
- Shares
- 1,953
+176%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $402,580
- Shares
- 5,069
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $317,267
- Shares
- 3,683
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.3% | $127m | 437,971 | -3% |
| AlphabetGOOGL | 6.4% | $110m | 308,696 | -20% |
| Taiwan Semiconductor ManufacturingTSM | 5.4% | $93m | 195,360 | -30% |
| BroadcomAVGO | 5.3% | $92m | 243,566 | -3% |
| Amazon.comAMZN | 4.5% | $79m | 331,221 | -2% |
| Quanta ServicesPWR | 4.2% | $73m | 101,326 | -29% |
| Eli LillyLLY | 4.1% | $70m | 58,726 | Held |
| Palo Alto NetworksPANW | 3.9% | $68m | 198,453 | -26% |
| MicrosoftMSFT | 3.6% | $62m | 165,895 | -3% |
| CorningGLW | 3.5% | $61m | 238,017 | +1740% |
| Axon EnterpriseAXON | 3.4% | $58m | 104,067 | New |
| West Pharmaceutical ServicesWST | 3.0% | $53m | 146,764 | -5% |
| Church & DwightCHD | 3.0% | $52m | 532,861 | Held |
| NetflixNFLX | 2.8% | $49m | 691,991 | -4% |
| Labcorp HoldingsLH | 2.7% | $48m | 170,555 | Held |
| Ulta BeautyULTA | 2.6% | $45m | 99,349 | -5% |
| CrowdStrike HoldingsCRWD | 2.5% | $44m | 57,602 | -32% |
| Colgate-PalmoliveCL | 2.5% | $44m | 479,125 | -4% |
| Charles SchwabSCHW | 2.3% | $40m | 432,674 | -3% |
| Becton DickinsonBDX | 2.2% | $39m | 257,257 | -3% |
| Waste ManagementWM | 2.2% | $38m | 171,839 | -3% |
| MastercardMA | 2.0% | $35m | 68,431 | -4% |
| MaplebearCART | 2.0% | $35m | 741,861 | +77% |
| Spotify TechnologySPOT | 2.0% | $35m | 75,584 | -12% |
| ServiceNowNOW | 2.0% | $34m | 344,343 | -9% |
| EcolabECL | 1.5% | $27m | 96,610 | -3% |
| SynopsysSNPS | 1.3% | $23m | 51,819 | -3% |
| ARM HoldingsARM | 1.3% | $22m | 62,867 | New |
| Costco WholesaleCOST | 1.2% | $20m | 21,761 | -3% |
| InsuletPODD | 1.1% | $20m | 129,815 | -14% |
| ZoetisZTS | 1.1% | $19m | 262,509 | -7% |
| Space Exploration TechnologiesSPCX | 0.9% | $16m | 93,435 | New |
| TJX CompaniesTJX | 0.9% | $15m | 101,402 | New |
| McCormickMKC | 0.8% | $14m | 287,394 | -6% |
| CintasCTAS | 0.7% | $12m | 70,848 | -4% |
| Ishares TRIWF | 0.5% | $9m | 75,839 | +34% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 3,085 | Held |
| Johnson & JohnsonJNJ | <0.1% | $2m | 6,149 | Held |
| QualcommQCOM | <0.1% | $1m | 7,987 | Held |
| CG OncologyCGON | <0.1% | $1m | 19,398 | -4% |
| MerckMRK | <0.1% | $1m | 10,718 | +2% |
| JPMorgan ChaseJPM | <0.1% | $1m | 4,199 | Held |
| Vera TherapeuticsVERA | <0.1% | $1m | 30,582 | +39% |
| Onto InnovationONTO | <0.1% | $1m | 3,227 | +27% |
| CytokineticsCYTK | <0.1% | $1m | 14,261 | -4% |
| Scholar Rock HoldingSRRK | <0.1% | $1m | 21,705 | -24% |
| Packaging Corp of AmericaPKG | <0.1% | $1m | 4,939 | Held |
| Madrigal PharmaceuticalsMDGL | <0.1% | $1m | 2,135 | -18% |
| Dycom IndustriesDY | <0.1% | $1m | 2,220 | -4% |
| VeracyteVCYT | <0.1% | $1m | 18,905 | -51% |
| Cisco SystemsCSCO | <0.1% | $1m | 9,414 | Held |
| GXO LogisticsGXO | <0.1% | $1m | 21,622 | +18% |
| Nuvation BioNUVB | <0.1% | $1m | 183,251 | -5% |
| PepsiCoPEP | <0.1% | $1m | 7,665 | Held |
| Southern CompanySO | <0.1% | $1m | 10,769 | +2% |
| Kiniksa Pharmaceuticals InternationalKNSA | <0.1% | $1m | 15,858 | -28% |
| Freeport-McMoRanFCX | <0.1% | $1m | 15,953 | +12% |
| Mirum PharmaceuticalsMIRM | <0.1% | $998,841 | 8,532 | -4% |
| Vita Coco CompanyCOCO | <0.1% | $996,068 | 15,060 | -44% |
| Genius SportsGENI | <0.1% | $977,587 | 161,318 | +48% |
| Arcutis BiotherapeuticsARQT | <0.1% | $973,313 | 37,121 | -27% |
| Expand EnergyEXE | <0.1% | $969,623 | 10,633 | Held |
| Levi StraussLEVI | <0.1% | $960,375 | 38,678 | New |
| Halozyme TherapeuticsHALO | <0.1% | $950,902 | 12,149 | +48% |
| NextEra EnergyNEE | <0.1% | $948,355 | 10,805 | +2% |
| SempraSRE | <0.1% | $945,642 | 10,200 | Held |
| Sensient TechnologiesSXT | <0.1% | $934,045 | 7,576 | New |
| ServiceTitanTTAN | <0.1% | $918,028 | 12,983 | +242% |
| McDonald'sMCD | <0.1% | $913,918 | 3,381 | Held |
| GSKGSK | <0.1% | $902,201 | 17,211 | Held |
| ExlService HoldingsEXLS | <0.1% | $889,894 | 34,412 | +20% |
| Dominos PizzaDPZ | <0.1% | $880,719 | 2,975 | +3% |
| Primoris ServicesPRIM | <0.1% | $874,932 | 8,827 | +26% |
| Ishares TRIWB | <0.1% | $799,934 | 1,953 | +176% |
| e.l.f. BeautyELF | <0.1% | $799,126 | 10,799 | -5% |
| Dick's Sporting GoodsDKS | <0.1% | $772,968 | 3,408 | New |
| Casella Waste SystemsCWST | <0.1% | $709,336 | 7,315 | -4% |
| ChevronCVX | <0.1% | $705,143 | 4,254 | Held |
| RambusRMBS | <0.1% | $699,938 | 5,273 | +79% |
| TTM TechnologiesTTMI | <0.1% | $674,394 | 3,606 | -32% |
| StarbucksSBUX | <0.1% | $652,279 | 6,383 | -4% |
| AppfolioAPPF | <0.1% | $635,467 | 3,963 | -9% |
| Healthcare Services GroupHCSG | <0.1% | $635,343 | 25,869 | New |
| Guidewire SoftwareGWRE | <0.1% | $611,435 | 4,969 | +40% |
| SailPointSAIL | <0.1% | $502,664 | 34,335 | -4% |
| FreshpetFRPT | <0.1% | $469,354 | 7,939 | -3% |
| International Business MachinesIBM | <0.1% | $444,874 | 1,582 | Held |
| Planet Labs PBCPL | <0.1% | $428,006 | 12,919 | -3% |
| SiteOne Landscape SupplySITE | <0.1% | $403,638 | 3,528 | -4% |
| ItronITRI | <0.1% | $403,057 | 4,658 | -3% |
| World Gold TRGLDM | <0.1% | $402,580 | 5,069 | Held |
| InnodataINOD | <0.1% | $389,690 | 5,156 | New |
| Home DepotHD | <0.1% | $317,412 | 900 | Held |
| Vanguard Index FDSVUG | <0.1% | $317,267 | 3,683 | New |
| Upstart HoldingsUPST | <0.1% | $295,132 | 8,330 | -5% |
| Viavi SolutionsVIAV | <0.1% | $255,558 | 5,352 | -48% |
| Palantir TechnologiesPLTR | <0.1% | $247,224 | 2,119 | +6% |
| Walt DisneyDIS | <0.1% | $212,809 | 2,211 | -19% |
| Lionsgate StudiosLION | <0.1% | $187,012 | 12,215 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.7% since 30 June 2025.
Where the money is
Technology37.5%
Health care15.2%
Media & telecom11.2%
Industrials10.7%
Everyday goods9.7%
Retail & consumer8.3%
Financial services4.4%
Materials1.7%
Utilities0.2%
Energy0.1%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.