Ami Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.57B
Q ending 2026-03-31
Prior quarter
$1.76B
Q ending 2025-12-31
Change
-11.2% QoQ · -8.4% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $114.9M | 453K |
| Alphabet Inc Class Class A | Shares | $110.9M | 386K | |
| Taiwan Semiconductor M F Spons | TSM | Shares | $94.9M | 281K |
| Quanta Svcs Inc | Shares | $78.2M | 142K | |
| Broadcom Inc | Shares | $77.6M | 251K | |
| Amazon.Com Inc | AMZN | Shares | $70.4M | 338K |
| Netflix Inc | Shares | $69.3M | 721K | |
| Microsoft Corp | MSFT | Shares | $63.6M | 172K |
| Eli Lilly & Co | LLY | Shares | $55.0M | 60K |
| Ulta Beauty Inc | Shares | $54.5M | 104K | |
| Church & Dwight Inc | CHD | Shares | $50.6M | 542K |
| Labcorp Hldgs Inc | LH | Shares | $46.3M | 173K |
| Palo Alto Networks Inc | PANW | Shares | $43.1M | 269K |
| Colgate Palmolive Co | CL | Shares | $42.5M | 498K |
| Charles Schwab Corp New | SCHW | Shares | $42.0M | 447K |
| Becton Dickinson & Co | BDX | Shares | $41.5M | 264K |
| Spotify Technology S A F | Shares | $41.4M | 85K | |
| Waste Mgmt Inc Del | Shares | $40.8M | 177K | |
| Servicenow Inc | Shares | $39.7M | 379K | |
| West Pharmaceutical Svcs | WST | Shares | $38.7M | 154K |
| Mastercard Inc Class Class A | Shares | $35.6M | 71K | |
| Zoetis Inc Class Class A | Shares | $33.4M | 282K | |
| Crowdstrike Hldgs Inc Class A | Shares | $32.8M | 84K | |
| Insulet Corp | Shares | $31.5M | 150K | |
| Snowflake Inc Class Class A | SNOW | Shares | $26.6M | 176K |
| Ecolab Inc | ECL | Shares | $26.5M | 100K |
| Costco Whsl Corp New | Shares | $22.3M | 22K | |
| Synopsys Inc | SNPS | Shares | $21.2M | 53K |
| Chewy Inc Class Class A | Shares | $20.1M | 743K | |
| Maplebear Inc | CART | Shares | $15.7M | 419K |
| Mccormick & Co Inc Class Class | MKC | Shares | $15.4M | 306K |
| Cintas Corp | CTAS | Shares | $12.4M | 74K |
| Mfc Ishares Tr Russell 1000 Gr | IWF | Shares | $6.0M | 14K |
| State Street Spdr S&P 500 Etf | Shares | $2.0M | 3K | |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Merit Med Sys Inc | MMSI | Shares | $1.5M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Scholar Rock Hldg Corp | Shares | $1.4M | 29K | |
| Madrigal Pharmaceuticals | MDGL | Shares | $1.4M | 3K |
| Cg Oncology Inc | CGON | Shares | $1.4M | 20K |
| Vita Coco Co Inc | Shares | $1.3M | 27K | |
| Merck & Co. Inc. | Shares | $1.3M | 10K | |
| Veracyte Inc | Shares | $1.2M | 39K | |
| Jpmorgan Chase & Co | Shares | $1.2M | 4K | |
| Arcutis Biotherapeutics | Shares | $1.2M | 51K | |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Expand Energy Corp | EXE | Shares | $1.2M | 11K |
| Kiniksa Pharmaceutical F Class | Shares | $1.1M | 22K | |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Packaging Corp Of Amer | PKG | Shares | $1.0M | 5K |
| Dominos Pizza Inc | Shares | $1.0M | 3K | |
| Southern Co | SO | Shares | $1.0M | 11K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Primoris Svcs Corp | Shares | $1.0M | 7K | |
| Nextera Energy Inc | Shares | $983K | 11K | |
| Sempra | SRE | Shares | $979K | 10K |
| Cytokinetics Inc | Shares | $977K | 15K | |
| Gxo Logistics Inc | Shares | $946K | 18K | |
| Gsk Plc Adr F Sponsored Adr 1 | Shares | $939K | 17K | |
| Vera Therapeutics Inc Class A | Shares | $883K | 22K | |
| Chevron Corp New | CVX | Shares | $870K | 4K |
| Exlservice Hldgs Inc | EXLS | Shares | $870K | 29K |
| Freeport-Mcmoran Inc | Shares | $835K | 14K | |
| Nuvation Bio Inc A Class A | Shares | $826K | 192K | |
| Mirum Pharmaceuticals In | MIRM | Shares | $818K | 9K |
| Dycom Inds Inc | DY | Shares | $780K | 2K |
| Cisco Sys Inc | Shares | $722K | 9K | |
| E L F Beauty Inc | Shares | $688K | 11K | |
| Appfolio Inc Class Class A | Shares | $685K | 4K | |
| Casella Waste Sys Inc Class Cl | CWST | Shares | $603K | 8K |
| Starbucks Corp | SBUX | Shares | $596K | 7K |
| Tractor Supply Co Com | TSCO | Shares | $583K | 13K |
| Bright Horizons Family S | BFAM | Shares | $547K | 7K |
| Guidewire Software Inc | Shares | $530K | 4K | |
| Halozyme Therapeutics In | Shares | $530K | 8K | |
| Onto Innovation Inc | ONTO | Shares | $521K | 3K |
| Ttm Technologies Inc | Shares | $517K | 5K | |
| Genedx Hldgs Corp Class A | Shares | $513K | 8K | |
| Siteone Landscape Supply | Shares | $487K | 4K | |
| Freshpet Inc | FRPT | Shares | $485K | 8K |
| Genius Sports Ltd F | Shares | $482K | 109K | |
| Sailpoint Inc | Shares | $475K | 36K | |
| Spdr Gold Minishares | Shares | $470K | 5K | |
| Itron Inc Equity Class Equity | ITRI | Shares | $432K | 5K |
| Ibm Corp | IBM | Shares | $379K | 2K |
| Alphabet Inc Class Class C | Shares | $375K | 1K | |
| Planet Labs Pbc Class Class A | Shares | $374K | 13K | |
| Viavi Solutions Inc | VIAV | Shares | $342K | 10K |
| Home Depot Inc | HD | Shares | $296K | 900 |
| Palantir Technologies In Class | Shares | $293K | 2K | |
| Disney Walt Co | DIS | Shares | $262K | 3K |
| Rambus Inc Del | RMBS | Shares | $254K | 3K |
| Ishares Russell 1000 Etf | IWB | Shares | $252K | 708 |
| Servicetitan Inc Class A | Shares | $241K | 4K | |
| Upstart Hldgs Inc | Shares | $225K | 9K | |
| Lionsgate Studios Corp F | Shares | $117K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.