$1.61 Billion is the total value of AMI ASSET MANAGEMENT CORP's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,012,865 | -21.8% | 554,949 | -11.4% | 5.89% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $87,787,167 | -19.2% | 278,027 | -12.9% | 5.44% | -16.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $74,041,429 | +9.0% | 565,806 | -0.3% | 4.59% | +13.5% |
| ZTS | Buy | ZOETIS INC CLASS A | $61,871,432 | +2.1% | 355,624 | +1.1% | 3.83% | +6.3% |
| WST | Buy | WEST PHARM SRVC INC | $60,243,553 | -0.8% | 160,560 | +1.1% | 3.73% | +3.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $59,338,354 | -2.4% | 1,080,844 | +0.8% | 3.68% | +1.6% |
| PWR | Buy | QUANTA SERVICES INC | $56,777,771 | -4.2% | 303,511 | +0.6% | 3.52% | -0.4% |
| ADBE | Buy | ADOBE INC | $55,296,146 | +4.3% | 108,445 | +0.0% | 3.43% | +8.6% |
| LLY | Sell | ELI LILLY & CO | $54,943,828 | +12.3% | 102,291 | -2.0% | 3.40% | +16.9% |
| AMZN | Buy | AMAZON.COM INC | $53,881,976 | -0.1% | 423,867 | +2.4% | 3.34% | +3.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC I | $52,451,370 | -8.4% | 572,426 | +0.2% | 3.25% | -4.7% |
| CTAS | Buy | CINTAS CORP | $52,069,405 | -3.0% | 108,250 | +0.3% | 3.23% | +1.0% |
| BDX | Buy | BECTON DICKINSON&CO | $51,471,671 | -1.2% | 199,094 | +0.9% | 3.19% | +2.8% |
| PEP | Sell | PEPSICO INC | $49,982,907 | -9.3% | 294,989 | -0.9% | 3.10% | -5.6% |
| CRM | Buy | SALESFORCE INC | $48,436,288 | -3.8% | 238,861 | +0.3% | 3.00% | +0.2% |
| COST | Sell | COSTCO WHOLESALE CO | $48,308,001 | +4.6% | 85,507 | -0.3% | 2.99% | +8.8% |
| WM | Buy | WASTE MANAGEMENT INC | $44,420,379 | -11.9% | 291,396 | +0.2% | 2.75% | -8.3% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $42,852,599 | +4.8% | 170,503 | +2.7% | 2.66% | +9.1% |
| LH | Buy | LAB CO OF AMER HLDG | $42,585,014 | +6.3% | 211,813 | +27.6% | 2.64% | +10.6% |
| ULTA | Sell | ULTA BEAUTY INC. | $39,945,635 | -15.8% | 100,002 | -0.8% | 2.48% | -12.4% |
| BLL | Sell | BALL CORP | $37,315,401 | -15.1% | 749,606 | -0.7% | 2.31% | -11.6% |
| MA | Buy | MASTERCARD INC CLASS A | $35,174,683 | +0.9% | 88,845 | +0.2% | 2.18% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS | $34,345,122 | -40.2% | 146,499 | -34.8% | 2.13% | -37.7% |
| SBUX | Sell | STARBUCKS CORP | $32,131,108 | -8.5% | 352,045 | -0.7% | 1.99% | -4.9% |
| ROP | Buy | ROPER TECHNOLOGIES | $30,801,835 | +1.6% | 63,603 | +0.9% | 1.91% | +5.8% |
| SNPS | Sell | SYNOPSYS INC | $30,274,166 | +5.2% | 65,961 | -0.2% | 1.88% | +9.5% |
| MKC | Sell | MC CORMICK & CO INC | $29,624,258 | -14.4% | 391,648 | -1.3% | 1.84% | -11.0% |
| APD | Buy | AIR PROD & CHEMICALS | $28,117,673 | -4.2% | 99,215 | +1.2% | 1.74% | -0.3% |
| BMRN | New | BIOMARIN PHARMACEUTL | $27,838,294 | – | 314,628 | +100.0% | 1.72% | – |
| NKE | Sell | NIKE INC CLASS B | $23,801,024 | -15.3% | 248,913 | -2.3% | 1.47% | -11.9% |
| WDAY | New | WORKDAY INC CLASS A | $22,581,238 | – | 105,102 | +100.0% | 1.40% | – |
| TFX | Sell | TELEFLEX INCORPORATE | $21,908,510 | -19.2% | 111,545 | -0.5% | 1.36% | -16.0% |
| HALO | Sell | HALOZYME THERAPEUTIC | $5,662,681 | +3.5% | 148,238 | -2.3% | 0.35% | +7.7% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFetf | $5,331,136 | +237.5% | 20,043 | +249.2% | 0.33% | +251.1% |
| Sell | POWERSCHOOL HLDGS INC CLASS A | $5,288,933 | +15.6% | 233,404 | -2.3% | 0.33% | +20.6% | |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $4,986,950 | +6.8% | 30,451 | +1.9% | 0.31% | +11.2% |
| Sell | GXO LOGISTICS INC | $4,942,059 | -8.8% | 84,264 | -2.3% | 0.31% | -5.0% | |
| MMSI | Buy | MERIT MED SYS INC | $4,896,104 | -2.9% | 70,937 | +17.7% | 0.30% | +1.0% |
| NEOG | Sell | NEOGEN CORP | $4,859,659 | -16.8% | 262,118 | -2.4% | 0.30% | -13.5% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,702,630 | +0.8% | 104,969 | -2.0% | 0.29% | +4.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $4,577,452 | -4.4% | 28,005 | -2.1% | 0.28% | -0.4% |
| CNMD | Buy | CONMED CORP | $4,409,712 | -16.0% | 43,725 | +13.2% | 0.27% | -12.8% |
| VCYT | Buy | VERACYTE INC | $4,367,375 | +0.3% | 195,583 | +14.4% | 0.27% | +4.6% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $4,109,805 | +10.9% | 57,584 | -2.1% | 0.26% | +15.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $4,051,973 | -14.9% | 97,427 | -2.2% | 0.25% | -11.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $3,997,340 | -7.8% | 115,798 | -2.3% | 0.25% | -3.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $4,005,025 | -9.2% | 142,833 | +389.2% | 0.25% | -5.7% |
| ITRI | Sell | ITRON INC | $3,834,693 | -17.9% | 63,300 | -2.3% | 0.24% | -14.4% |
| PD | Sell | PAGERDUTY INC | $3,709,994 | -2.0% | 164,962 | -2.1% | 0.23% | +2.2% |
| CWST | New | CASELLA WASTE SYS CLASS A | $3,251,721 | – | 42,618 | +100.0% | 0.20% | – |
| ENV | Sell | ENVESTNET INC | $3,113,446 | -27.9% | 70,712 | -2.8% | 0.19% | -24.9% |
| PRFT | Sell | PERFICIENT INC | $2,962,194 | -37.8% | 51,196 | -10.5% | 0.18% | -35.2% |
| UTZ | Sell | UTZ BRANDS INC CLASS A | $2,948,506 | -21.1% | 219,546 | -3.9% | 0.18% | -17.6% |
| SPSC | Sell | SPS COMM INC | $2,735,888 | -13.1% | 16,036 | -2.2% | 0.17% | -9.6% |
| BFAM | Sell | BRIGHT HORIZON FAM | $2,436,317 | -14.0% | 29,908 | -2.4% | 0.15% | -10.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,441,201 | -37.3% | 106,185 | -4.3% | 0.15% | -34.9% |
| PDFS | New | P D F SOLUTIONS INC | $2,355,886 | – | 72,713 | +100.0% | 0.15% | – |
| ASGN | Sell | A S G N INC | $2,347,832 | +5.5% | 28,744 | -2.3% | 0.14% | +9.8% |
| ICUI | Sell | I C U MEDICAL INC | $2,159,037 | -51.1% | 18,142 | -26.8% | 0.13% | -49.0% |
| XMTR | Sell | XOMETRY INC CLASS A | $2,156,722 | -22.2% | 127,015 | -3.0% | 0.13% | -18.8% |
| New | VITA COCO CO INC | $2,095,755 | – | 80,482 | +100.0% | 0.13% | – | |
| LGND | Sell | LIGAND PHARMA | $2,033,441 | -37.7% | 33,936 | -25.1% | 0.13% | -35.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,920,441 | +53.0% | 8,568 | +65.6% | 0.12% | +58.7% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS A | $1,804,898 | -52.5% | 96,519 | -49.9% | 0.11% | -50.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,364,058 | +11.9% | 9,406 | +12.2% | 0.08% | +16.4% |
| HD | Sell | HOME DEPOT INC | $1,160,597 | -3.0% | 3,841 | -0.3% | 0.07% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,108,628 | -6.2% | 7,118 | -0.4% | 0.07% | -1.4% |
| PG | Sell | PROCTER & GAMBLE | $1,065,653 | -23.9% | 7,306 | -20.8% | 0.07% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $1,045,593 | -12.1% | 3,969 | -0.4% | 0.06% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $1,035,079 | -7.1% | 9,320 | -0.4% | 0.06% | -3.0% |
| NSP | Sell | INSPERITY INC | $982,914 | -19.9% | 10,071 | -2.4% | 0.06% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $913,859 | -5.2% | 13,168 | -0.4% | 0.06% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $926,550 | -11.1% | 9,000 | -0.4% | 0.06% | -8.1% |
| CVX | New | CHEVRON CORP | $926,230 | – | 5,493 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $811,448 | +0.7% | 11,622 | -0.3% | 0.05% | +4.2% |
| AVGO | Sell | BROADCOM INC | $716,791 | -4.8% | 863 | -0.6% | 0.04% | -2.2% |
| HSY | Sell | HERSHEY CO | $661,064 | -20.2% | 3,304 | -0.4% | 0.04% | -16.3% |
| TGT | Sell | TARGET CORP | $633,013 | -16.5% | 5,725 | -0.4% | 0.04% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLU | $473,408 | +1.5% | 2,644 | -6.1% | 0.03% | +3.6% |
| INTC | INTEL CORP | $284,400 | +6.3% | 8,000 | 0.0% | 0.02% | +12.5% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -19,796 | -100.0% | -0.04% | – |
| EYE | Exit | NTNL VISION HOLDINGS 005 | $0 | – | -96,719 | -100.0% | -0.14% | – |
| LESL | Exit | LESLIES INC | $0 | – | -299,908 | -100.0% | -0.17% | – |
| TWNK | Exit | HOSTESS BRANDS INC CLASS A | $0 | – | -120,148 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
| CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
| ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.