AMI ASSET MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,741,440
Net value change ($000)
+4,672 (0.3%)
New positions
15
Sold out positions
14
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRTX 35,001 NEW
MSFT 19,830 32.0%
ECL 15,380 57.1%
CRWD 14,586 33.2%
NOW 12,993 38.0%
AAPL 12,755 10.1%
SNPS 12,064 52.2%
PANW 8,166 12.1%
ULTA 7,600 17.0%
BDX 5,866 15.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -20,971 -42.4%
PODD -19,764 -100.0%
AXON -16,104 -27.6%
GLW -13,436 -22.1%
PWR -10,390 -14.2%
AVGO -10,047 -10.9%
IWF -9,417 -100.0%
GOOGL -8,166 -7.4%
TSM -7,153 -7.7%
LLY -4,892 -6.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type