Portfolio (Quarterly) Guide ↗

AMI ASSET MANAGEMENT CORP

· CIK 0001369702

13F Portfolio $1.7B AUM 99 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 20 New 30 Added 46 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE INC	Technology	174,177	$46.1M	2.62%	SOLD
2	CHWY	CHEWY INC CLASS CLASS A	Consumer Cyclical	790,539	$26.1M	1.48%	SOLD
3	SNOW	SNOWFLAKE INC CLASS CLASS A	Technology	71,659	$15.7M	0.89%	SOLD
4	BIL	ST STERT SPDR BLMBG 1 3 MN T B	—	56,060	$5.1M	0.29%	SOLD
5	MMSI	MERIT MED SYS INC	Healthcare	21,650	$1.9M	0.11%	SOLD
6	BRZE	BRAZE INC CLASS A	Technology	24,628	$844K	0.05%	SOLD
7	CVLT	COMMVAULT SYS INC	Technology	4,814	$603K	0.03%	SOLD
8	BR	BROADRIDGE FINL SOLUTION	Technology	2,388	$533K	0.03%	SOLD
9	VRNS	VARONIS SYS INC	Technology	16,189	$531K	0.03%	SOLD
10	STVN	STEVANATO GROUP S P A F	Healthcare	25,985	$523K	0.03%	SOLD
11	BFAM	BRIGHT HORIZONS FAMILY S	Consumer Cyclical	4,262	$432K	0.03%	SOLD
12	WGS	GENEDX HLDGS CORP CLASS A	Healthcare	2,989	$389K	0.02%	SOLD

Sector Allocation

Technology 45.9%

Healthcare 21.4%

Consumer Cyclical 13.3%

Consumer Defensive 11.1%

Financial Services 4.0%

Basic Materials 2.7%

Industrials 1.4%

Utilities 0.2%

Energy 0.1%

Communication Services 0.0%