$1.31 Billion is the total value of AMI ASSET MANAGEMENT CORP's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLSN | New | NIELSEN N V COM | $30,699,000 | – | 690,331 | +100.0% | 2.35% | – |
LH | New | LABORATORY CORP AMER H COM NEW | $24,094,000 | – | 222,129 | +100.0% | 1.84% | – |
SNPS | New | SYNOPSYS INC | $20,124,000 | – | 435,778 | +100.0% | 1.54% | – |
PYPL | New | PAYPAL HLDGS INC COM | $11,527,000 | – | 371,372 | +100.0% | 0.88% | – |
BSFT | New | BROADSOFT, INC. | $11,318,000 | – | 377,755 | +100.0% | 0.86% | – |
INCR | New | INC RESH HLDGS INC CL A | $9,306,000 | – | 232,638 | +100.0% | 0.71% | – |
AMRI | New | ALBANY MOLECULAR RESH COM | $6,612,000 | – | 379,586 | +100.0% | 0.50% | – |
LABL | New | MULTI COLOR CORP COM | $5,939,000 | – | 77,649 | +100.0% | 0.45% | – |
TMH | New | TEAM HEALTH HOLDINGS I COM | $1,978,000 | – | 36,614 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.