Titelia

Holdings of AMI ASSET MANAGEMENT CORP

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Communication 11.9 %
  • Consumer discretionary 10.9 %
  • Health care 8.8 %
  • Industrials 7.8 %
  • Consumer staples 7.7 %
  • Financials 5.2 %
  • Materials 1.9 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • TW 6.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US901.4B $93.71 %
2TW194.9M $6.23 %
3GB1938.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 452,765114.9M $
2Alphabet Inc 385,650110.9M $
3Taiwan Semiconductor Manufacturing Co Ltd 280,89194.9M $
4Quanta Services Inc 142,44378.2M $
5Broadcom Inc 250,70077.6M $
6Amazon.com Inc 338,24770.4M $
7Netflix Inc 720,68169.3M $
8Microsoft Corp 171,73363.6M $
9Eli Lilly & Co 59,80455M $
10Ulta Beauty Inc 104,20154.5M $
11Church & Dwight Co Inc 541,91650.6M $
12Labcorp Holdings Inc 173,48246.3M $
13Palo Alto Networks Inc 268,75443.1M $
14Colgate-Palmolive Co 498,07942.5M $
15Charles Schwab Corp/The 447,02942M $
16Becton Dickinson & Co 263,90441.5M $
17Waste Management Inc 177,35740.8M $
18ServiceNow Inc 379,35139.7M $
19West Pharmaceutical Services Inc 154,40138.7M $
20Mastercard Inc 71,27035.6M $
21Zoetis Inc 282,36933.4M $
22Crowdstrike Holdings Inc 84,10632.8M $
23Insulet Corp 150,33531.5M $
24Snowflake Inc 176,35926.6M $
25Ecolab Inc 99,68126.5M $
26Costco Wholesale Corp 22,40722.3M $
27Synopsys Inc 53,46721.2M $
28Chewy Inc 742,99120.1M $
29Maplebear Inc 418,75915.7M $
30McCormick & Co Inc/MD 306,23715.4M $
31Cintas Corp 73,60312.4M $
32iShares Russell 1000 Growth ETF 14,1316M $
33State Street SPDR S&P 500 ETF Trust 3,0862M $
34Corning Inc 12,9371.8M $
35Merit Medical Systems Inc 21,8181.5M $
36Johnson & Johnson 6,0331.5M $
37Scholar Rock Holding Corp 28,5301.4M $
38Madrigal Pharmaceuticals Inc 2,6131.4M $
39CG oncology Inc 20,1291.4M $
40Vita Coco Co Inc/The 26,9541.3M $
41Merck & Co Inc 10,4961.3M $
42Veracyte Inc 38,5041.2M $
43JPMorgan Chase & Co 4,2161.2M $
44Arcutis Biotherapeutics Inc 50,8631.2M $
45PepsiCo Inc 7,5791.2M $
46Expand Energy Corp 10,5161.2M $
47McDonald's Corp. 3,3421M $
48Packaging Corp of America 4,8841M $
49Domino's Pizza Inc 2,8751M $
50Southern Co/The 10,5481M $
51QUALCOMM Inc 7,9001M $
52Primoris Services Corp 7,0291M $
53NextEra Energy Inc 10,581982.8K $
54Sempra 10,080979.5K $
55Cytokinetics Inc 14,816976.5K $
56GXO Logistics Inc 18,249946.2K $
57GSK PLC 17,012938.9K $
58Vera Therapeutics Inc 21,952883.1K $
59Chevron Corp 4,207870.4K $
60ExlService Holdings Inc 28,569869.9K $
61Freeport-McMoRan Inc 14,203834.9K $
62Nuvation Bio Inc 192,427825.5K $
63Mirum Pharmaceuticals Inc 8,859818.4K $
64Dycom Industries Inc 2,303780.3K $
65Cisco Systems, Inc. 9,305722K $
66elf Beauty Inc 11,353688.1K $
67Appfolio Inc 4,339684.8K $
68Casella Waste Systems Inc 7,596602.7K $
69Starbucks Corp 6,647595.5K $
70Tractor Supply Co 12,866582.8K $
71Bright Horizons Family Solutions Inc 6,661547.1K $
72Guidewire Software Inc 3,543529.9K $
73Halozyme Therapeutics Inc 8,197529.8K $
74Onto Innovation Inc 2,542521.3K $
75TTM Technologies Inc 5,302516.5K $
76GeneDx Holdings Corp 7,993513.3K $
77SiteOne Landscape Supply Inc 3,659487K $
78Freshpet Inc 8,220484.7K $
79SailPoint Inc 35,884475.1K $
80SPDR Gold MiniShares Trust 5,069469.8K $
81Itron Inc 4,824432.4K $
82International Business Machines Corp. 1,563378.9K $
83Alphabet Inc 1,307374.9K $
84Planet Labs PBC 13,376373.9K $
85Viavi Solutions Inc 10,266341.7K $
86Home Depot Inc/The 900296K $
87Palantir Technologies Inc 2,000292.6K $
88Walt Disney Co/The 2,717261.9K $
89Rambus Inc 2,950253.8K $
90iShares Trust 708252.4K $
91ServiceTitan Inc 3,796240.9K $
92Upstart Holdings Inc 8,787225.4K $