$1.35 Billion is the total value of AMI ASSET MANAGEMENT CORP's 72 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $38,598,000 | +9.0% | 695,202 | +6.2% | 2.85% | +16.8% |
| LH | Buy | LABORATORY CORP AMER H COM NEW | $30,916,000 | +2.8% | 240,815 | +10.0% | 2.28% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $28,019,000 | +10.7% | 338,553 | +7.9% | 2.07% | +18.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $15,564,000 | +13.8% | 317,885 | +11.3% | 1.15% | +22.1% |
| EVHC | New | ENVISION HLTHCRE HLDGS COM | $13,153,000 | – | 207,817 | +100.0% | 0.97% | – |
| BFAM | New | BRIGHT HORIZONS FAM SO COM | $11,747,000 | – | 167,769 | +100.0% | 0.87% | – |
| SCAI | New | SURGICAL CARE AFFILIAT COM | $11,380,000 | – | 245,950 | +100.0% | 0.84% | – |
| BLKB | Buy | BLACKBAUD INC COM | $10,229,000 | +126.8% | 159,822 | +135.1% | 0.76% | +143.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $9,682,000 | +0.1% | 403,418 | +3.5% | 0.72% | +7.4% |
| FICO | New | FAIR ISAAC CORP COM | $8,887,000 | – | 74,544 | +100.0% | 0.66% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $8,078,000 | – | 379,606 | +100.0% | 0.60% | – |
| ASGN | New | ON ASSIGNMENT | $5,200,000 | – | 117,753 | +100.0% | 0.38% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $4,593,000 | – | 54,159 | +100.0% | 0.34% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $3,554,000 | +394.3% | 23,086 | +378.3% | 0.26% | +426.0% |
| CPE | New | CALLON PETROLEUM | $3,262,000 | – | 212,247 | +100.0% | 0.24% | – |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $2,233,000 | +16.8% | 26,329 | +2.6% | 0.16% | +25.0% |
| HBI | Buy | HANESBRANDS INC COM | $2,056,000 | +6.7% | 95,320 | +25.0% | 0.15% | +14.3% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $1,685,000 | +208.6% | 16,059 | +206.2% | 0.12% | +226.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.