$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $44,162,000 | -4.0% | 776,951 | -9.4% | 3.38% | -1.5% |
| BCR | Sell | CR BARD INC | $34,842,000 | -1.5% | 187,010 | -9.7% | 2.66% | +1.1% |
| HAIN | Sell | THE HAIN CELESTIAL GRP INC COM | $28,509,000 | -32.6% | 552,493 | -14.0% | 2.18% | -30.9% |
| AMSG | Sell | AMSURG CORP COM | $15,139,000 | -5.9% | 194,817 | -15.3% | 1.16% | -3.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $14,064,000 | -13.5% | 286,503 | -17.5% | 1.08% | -11.2% |
| GK | Sell | G & K SERVICES INC | $9,744,000 | -5.1% | 146,268 | -1.5% | 0.74% | -2.6% |
| MTDR | Sell | MATADOR RES CO COM | $7,150,000 | -17.7% | 344,746 | -0.8% | 0.55% | -15.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $6,765,000 | -42.9% | 208,734 | -38.8% | 0.52% | -41.4% |
| BLKB | Sell | BLACKBAUD INC COM | $4,973,000 | -32.2% | 88,605 | -31.2% | 0.38% | -30.4% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $2,884,000 | -39.9% | 25,373 | -41.5% | 0.22% | -38.4% |
| GPORQ | Exit | GULFPORT ENERGY CORP. | $0 | – | -14,523 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -101,579 | -100.0% | -0.14% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -176,973 | -100.0% | -0.48% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -354,426 | -100.0% | -0.67% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -231,465 | -100.0% | -0.73% | – |
| IPCM | Exit | IPC HEALTHCARE INC. | $0 | – | -310,919 | -100.0% | -1.28% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -343,514 | -100.0% | -1.54% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -640,091 | -100.0% | -2.13% | – |
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.