AMI ASSET MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,736,768
Net value change ($000)
+170,711 (10.9%)
New positions
10
Sold out positions
7
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 59,038 3356.3%
AXON 58,341 NEW
PANW 24,590 57.1%
ARM 22,291 NEW
CART 19,440 123.9%
SPACE EX TECH SPACEX CLASS A 15,964 NEW
LLY 15,432 28.1%
TJX 15,362 NEW
AVGO 14,413 18.6%
WST 13,989 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -26,598 -100.0%
CHWY -20,061 -100.0%
NFLX -19,885 -28.7%
ZTS -14,515 -43.5%
PODD -11,782 -37.3%
ULTA -9,663 -17.7%
SPOT -6,717 -16.2%
NOW -5,475 -13.8%
PWR -5,245 -6.7%
BDX -2,563 -6.2%
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