AMI ASSET MANAGEMENT CORP
Long book
$1.57B
Q1 2026
Positions
96
Top-10 weight
50%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAMI ASSET MANAGEMENT CORP is a diversified fundamental manager, running a $1.57B US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, QUANTA SERVICES INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+2.3%
Q3 2024
+2.8%
Q4 2024
-6.8%
Q1 2025
+10.5%
Q2 2025
+4.6%
Q3 2025
+1.2%
Q4 2025
-6.5%
Q1 2026
+16.2%
Sector allocation
Technology 37%
Healthcare 18%
Consumer discretionary 12%
Other 9%
Services media 8%
Industrials 6%
Utilities 3%
Financials 3%
Long book by quarter
What does AMI ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 452.8K | $114.9M | 7.3% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 385.6K | $110.9M | 7.1% | -17.8% |
| PWR QUANTA SERVICES INC | Industrials | 142.4K | $78.2M | 5.0% | -28.5% |
| AVGO BROADCOM INC | Technology | 250.7K | $77.6M | 5.0% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 338.2K | $70.4M | 4.5% | -2.9% |
| NFLX NETFLIX INC | Services media | 720.7K | $69.3M | 4.4% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 171.7K | $63.6M | 4.1% | -26.2% |
| LLY ELI LILLY & CO | Healthcare | 59.8K | $55.0M | 3.5% | -2.8% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 104.2K | $54.5M | 3.5% | -2.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 541.9K | $50.6M | 3.2% | -1.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 173.5K | $46.3M | 3.0% | -3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 268.8K | $43.1M | 2.8% | +39.3% |
| CL COLGATE-PALMOLIVE CO | Other | 498.1K | $42.5M | 2.7% | +17.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 447.0K | $42.0M | 2.7% | -3.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 263.9K | $41.5M | 2.6% | -2.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 85.4K | $41.4M | 2.6% | +230.7% |
| WM WASTE MANAGEMENT INC | Utilities | 177.4K | $40.8M | 2.6% | -3.1% |
| NOW SERVICENOW INC | Technology | 379.4K | $39.7M | 2.5% | +112.2% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 154.4K | $38.7M | 2.5% | -2.9% |
| MA MASTERCARD INC - A | Services media | 71.3K | $35.6M | 2.3% | -3.1% |
| ZTS ZOETIS INC | Healthcare | 282.4K | $33.4M | 2.1% | -1.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 84.1K | $32.8M | 2.1% | +103.6% |
| PODD INSULET CORP | Healthcare | 150.3K | $31.5M | 2.0% | -3.2% |
| SNOW SNOWFLAKE INC | Technology | 176.4K | $26.6M | 1.7% | +146.1% |
| ECL ECOLAB INC | Other | 99.7K | $26.5M | 1.7% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.4K | $22.3M | 1.4% | -2.8% |
| SNPS SYNOPSYS INC | Technology | 53.5K | $21.2M | 1.4% | -2.4% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 743.0K | $20.1M | 1.3% | -6.0% |
| CART MAPLEBEAR INC | Services media | 418.8K | $15.7M | 1.0% | -7.5% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 306.2K | $15.4M | 1.0% | -7.0% |
| CTAS CINTAS CORP | Other | 73.6K | $12.4M | 0.8% | -3.4% |
| GLW CORNING INC | Industrials | 12.9K | $1.8M | 0.1% | -18.4% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 21.8K | $1.5M | 0.1% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.1% | -1.7% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 28.5K | $1.4M | 0.1% | -3.2% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.6K | $1.4M | 0.1% | -5.1% |
| CGON CG ONCOLOGY INC | Healthcare | 20.1K | $1.4M | 0.1% | -51.2% |
| COCO VITA COCO CO INC/THE | Consumer staples | 27.0K | $1.3M | 0.1% | -15.6% |
| MRK MERCK & CO. INC. | Healthcare | 10.5K | $1.3M | 0.1% | +38.3% |
| VCYT VERACYTE INC | Healthcare | 38.5K | $1.2M | 0.1% | -3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.1% | -18.0% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 50.9K | $1.2M | 0.1% | +3.2% |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 0.1% | -2.2% |
| EXE EXPAND ENERGY CORP | Energy | 10.5K | $1.2M | 0.1% | -0.6% |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 21.9K | $1.1M | 0.1% | -49.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.3K | $1.0M | 0.1% | -0.7% |
| PKG PACKAGING CORP OF AMERICA | Other | 4.9K | $1.0M | 0.1% | -0.5% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 2.9K | $1.0M | 0.1% | -2.8% |
| SO SOUTHERN CO/THE | Utilities | 10.5K | $1.0M | 0.1% | -1.5% |
| QCOM QUALCOMM INC | Technology | 7.9K | $1.0M | 0.1% | -8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 96 | $1.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 91 | $1.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 89 | $1.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 85 | $1.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 90 | $1.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 92 | $1.88B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 88 | $1.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 84 | $1.85B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 81 | $1.96B | canonical | SEC ↗ |
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