AMI ASSET MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,566,057
Net value change ($000)
-197,670 (-11.2%)
New positions
12
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 26,422 176.2%
CRWD 13,472 69.6%
NOW 12,275 44.8%
SNOW 10,879 69.2%
CL 9,040 27.1%
TSM 7,893 9.1%
PANW 7,548 21.2%
CHD 4,611 10.0%
COST 2,443 12.3%
LH 1,439 3.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,987 -43.5%
CRM -46,141 -100.0%
GOOGL -35,882 -24.4%
IWF -27,995 -82.3%
PODD -12,603 -28.5%
AVGO -11,878 -13.3%
AAPL -11,826 -9.3%
LLY -11,137 -16.8%
BDX -10,980 -20.9%
ULTA -10,436 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type