§ 13F · FUND PROFILE
AMI ASSET MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 85Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 453K | $115M | 7.3% | −3% |
| 2 | GOOGL | ALPHABET INC CLASS CLASS A | 386K | $111M | 7.1% | −18% |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 281K | $95M | 6.1% | −2% |
| 4 | PWR | QUANTA SVCS INC | 142K | $78M | 5.0% | −28% |
| 5 | AVGO | BROADCOM INC | 251K | $78M | 5.0% | −3% |
| 6 | AMZN | AMAZON.COM INC | 338K | $70M | 4.5% | −3% |
| 7 | NFLX | NETFLIX INC | 721K | $69M | 4.4% | −3% |
| 8 | MSFT | MICROSOFT CORP | 172K | $64M | 4.1% | −26% |
| 9 | LLY | ELI LILLY & CO | 60K | $55M | 3.5% | −3% |
| 10 | ULTA | ULTA BEAUTY INC | 104K | $54M | 3.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMI SIGNAL
AC read
AMI ASSET MANAGEMENT CORP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed