EdgeMarket › What Ami Asset Management Corp reported owning
What Ami Asset Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
96Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 114.9M | 7.3% | 452.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 110.9M | 7.1% | 385.6K | 344.82 | +73.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 94.9M | 6.1% | 280.9K | 418.95 | +83.3% |
| PWR QUANTA SERVICES, INC. | 78.2M | 5.0% | 142.4K | 639.34 | +70.1% |
| AVGO Broadcom Inc. | 77.6M | 5.0% | 250.7K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 70.4M | 4.5% | 338.2K | 258.63 | +15.6% |
| NFLX NETFLIX INC | 69.3M | 4.4% | 720.7K | 79.59 | -34.4% |
| MSFT MICROSOFT CORP | 63.6M | 4.1% | 171.7K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 55.0M | 3.5% | 59.8K | 1,255.40 | +78.0% |
| ULTA Ulta Beauty, Inc. | 54.5M | 3.5% | 104.2K | 521.46 | +0.9% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 50.6M | 3.2% | 541.9K | 98.80 | +4.1% |
| LH LABCORP HOLDINGS INC. | 46.3M | 3.0% | 173.5K | 336.34 | +20.9% |
| PANW Palo Alto Networks Inc | 43.1M | 2.8% | 268.8K | 357.87 | +94.0% |
| CL COLGATE PALMOLIVE CO | 42.5M | 2.7% | 498.1K | 91.08 | +5.8% |
| SCHW SCHWAB CHARLES CORP | 42.0M | 2.7% | 447.0K | 112.30 | +17.6% |
| BDX BECTON DICKINSON & CO | 41.5M | 2.6% | 263.9K | 192.00 | -3.6% |
| SPOT Spotify Technology S.A. | 41.4M | 2.6% | 85.4K | 533.72 | -24.2% |
| WM WASTE MANAGEMENT INC | 40.8M | 2.6% | 177.4K | 224.06 | -2.6% |
| NOW ServiceNow, Inc. | 39.7M | 2.5% | 379.4K | 128.48 | -27.8% |
| WST WEST PHARMACEUTICAL SERVICES INC | 38.7M | 2.5% | 154.4K | 353.08 | +43.3% |
| MA Mastercard Inc | 35.6M | 2.3% | 71.3K | 580.63 | -2.0% |
| ZTS Zoetis Inc. | 33.4M | 2.1% | 282.4K | 77.73 | -50.4% |
| CRWD CrowdStrike Holdings, Inc. | 32.8M | 2.1% | 84.1K | 191.95 | +83.2% |
| PODD INSULET CORP | 31.5M | 2.0% | 150.3K | 148.16 | -55.5% |
| SNOW Snowflake Inc. | 26.6M | 1.7% | 176.4K | 332.78 | +70.8% |
| ECL ECOLAB INC. | 26.5M | 1.7% | 99.7K | 281.63 | -1.3% |
| COST COSTCO WHOLESALE CORP /NEW | 22.3M | 1.4% | 22.4K | 947.74 | -4.7% |
| SNPS SYNOPSYS INC | 21.2M | 1.4% | 53.5K | 397.87 | -33.8% |
| CHWY Chewy, Inc. | 20.1M | 1.3% | 743.0K | 24.02 | -41.3% |
| CART Maplebear Inc. | 15.7M | 1.0% | 418.8K | 49.83 | +9.5% |
| MKC MCCORMICK & CO INC | 15.4M | 1.0% | 306.2K | 55.41 | -20.7% |
| CTAS CINTAS CORP | 12.4M | 0.8% | 73.6K | 203.79 | -6.0% |
| IWF iShares Russell 1000 Growth Fund | 6.0M | 0.4% | 14.1K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 2.0M | 0.1% | 3.1K | 765.72 | +20.0% |
| GLW CORNING INC /NY | 1.8M | 0.1% | 12.9K | 149.84 | +132.0% |
| MMSI MERIT MEDICAL SYSTEMS INC | 1.5M | 0.1% | 21.8K | 90.78 | +3.9% |
| JNJ JOHNSON & JOHNSON | 1.5M | 0.1% | 6.0K | 270.24 | +51.1% |
| SRRK Scholar Rock Holding Corp | 1.4M | 0.1% | 28.5K | 56.50 | +64.2% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 1.4M | 0.1% | 2.6K | 516.74 | +31.9% |
| CGON CG Oncology, Inc. | 1.4M | 0.1% | 20.1K | 79.81 | +212.6% |
| COCO Vita Coco Company, Inc. | 1.3M | 0.1% | 27.0K | 63.35 | +76.4% |
| MRK Merck & Co., Inc. | 1.3M | 0.1% | 10.5K | 152.55 | +80.2% |
| VCYT VERACYTE, INC. | 1.2M | 0.1% | 38.5K | 42.31 | +43.5% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.1% | 4.2K | 351.58 | +20.3% |
| ARQT Arcutis Biotherapeutics, Inc. | 1.2M | 0.1% | 50.9K | 25.08 | +58.8% |
| PEP PEPSICO INC | 1.2M | 0.1% | 7.6K | 143.48 | -4.8% |
| EXE EXPAND ENERGY Corp | 1.2M | 0.1% | 10.5K | 96.09 | +2.2% |
| KNSA Kiniksa Pharmaceuticals International, plc | 1.1M | 0.1% | 21.9K | 79.03 | +138.0% |
| MCD MCDONALDS CORP | 1.0M | 0.1% | 3.3K | 270.95 | -13.5% |
| PKG PACKAGING CORP OF AMERICA | 1.0M | 0.1% | 4.9K | 252.79 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →