$977 Million is the total value of AMI ASSET MANAGEMENT CORP's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $27,443,000 | +3.5% | 264,872 | -10.2% | 2.81% | -3.7% |
| HAIN | Sell | THE HAIN CELESTIAL GRP INC COM | $25,634,000 | -3.2% | 280,367 | -3.9% | 2.62% | -9.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $9,144,000 | +8.3% | 135,847 | -14.9% | 0.94% | +0.9% |
| NTCT | Sell | NETSCOUT SYSTEMS INC. | $9,059,000 | +18.6% | 241,061 | -6.6% | 0.93% | +10.4% |
| LOCK | Sell | LIFELOCK INC COM | $8,907,000 | -4.9% | 520,547 | -8.8% | 0.91% | -11.5% |
| MTDR | Sell | MATADOR RES CO COM | $7,946,000 | +22.3% | 324,440 | -6.9% | 0.81% | +13.9% |
| LL | Exit | LUMBER LIQUIDATORS HLD COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -44,309 | -100.0% | -0.22% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -54,341 | -100.0% | -0.24% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -194,242 | -100.0% | -0.50% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -237,732 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.