$1.4 Billion is the total value of AMI ASSET MANAGEMENT CORP's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $52,045,000 | +0.3% | 1,003,178 | -3.6% | 3.71% | -5.0% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $43,539,000 | +10.4% | 929,714 | +1.6% | 3.10% | +4.5% |
| PEP | Sell | PEPSICO INC | $41,454,000 | -1.7% | 358,941 | -4.8% | 2.96% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $41,340,000 | +1.6% | 211,879 | -4.5% | 2.95% | -3.8% |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $39,707,000 | +4.6% | 257,604 | -2.6% | 2.83% | -0.9% |
| AGN | Buy | ALLERGAN INC | $38,665,000 | +18.4% | 159,058 | +16.4% | 2.76% | +12.2% |
| ZTS | Sell | ZOETIS INC CL A | $38,550,000 | +13.4% | 617,984 | -2.9% | 2.75% | +7.4% |
| SCHW | Sell | CHARLES SCHWAB INC | $38,500,000 | +0.6% | 896,174 | -4.5% | 2.75% | -4.8% |
| FDX | Buy | FEDEX CORPORATION | $38,361,000 | +24.6% | 176,512 | +11.9% | 2.74% | +18.0% |
| ECL | Sell | ECOLAB INC | $37,369,000 | +1.6% | 281,498 | -4.1% | 2.66% | -3.8% |
| MA | Sell | MASTERCARD INC CL A | $36,529,000 | +3.5% | 300,777 | -4.1% | 2.60% | -2.0% |
| GOOGL | Sell | ALPHABET INC | $34,237,000 | +4.8% | 36,827 | -4.5% | 2.44% | -0.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $33,750,000 | -3.8% | 234,340 | -4.0% | 2.41% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $33,422,000 | -4.3% | 573,179 | -4.1% | 2.38% | -9.3% |
| ARMK | Buy | ARAMARK COM | $31,361,000 | +50.0% | 765,265 | +34.9% | 2.24% | +42.0% |
| DIS | Sell | WALT DISNEY CO | $30,998,000 | -10.3% | 291,742 | -4.3% | 2.21% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $30,494,000 | -9.7% | 389,405 | -4.2% | 2.18% | -14.5% |
| AVY | Sell | AVERY DENNISON | $30,289,000 | +4.7% | 342,756 | -4.5% | 2.16% | -0.8% |
| SNPS | Sell | SYNOPSYS INC | $28,297,000 | -4.3% | 388,009 | -5.4% | 2.02% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $27,077,000 | +19.5% | 504,510 | -4.2% | 1.93% | +13.1% |
| HSIC | New | HENRY SCHEIN INC | $25,345,000 | – | 138,482 | +100.0% | 1.81% | – |
| BIIB | Sell | BIOGEN INC | $25,208,000 | -2.5% | 92,895 | -1.8% | 1.80% | -7.7% |
| BR | Sell | BROADRIDGE | $24,666,000 | +6.1% | 326,448 | -4.6% | 1.76% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS | $23,596,000 | +4.1% | 166,824 | -4.2% | 1.68% | -1.3% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $23,491,000 | +1131.2% | 248,534 | +963.0% | 1.68% | +1063.2% |
| SABR | Sell | SABRE CORPORATION | $22,272,000 | +0.7% | 1,023,049 | -2.0% | 1.59% | -4.7% |
| MMM | Sell | 3M COMPANY | $22,090,000 | +3.5% | 106,103 | -4.9% | 1.58% | -2.1% |
| FB | Sell | FACEBOOK INC CL A | $21,773,000 | +1.7% | 144,210 | -4.3% | 1.55% | -3.7% |
| SJM | Sell | SMUCKER J M CO NEW | $19,762,000 | -12.8% | 167,006 | -3.4% | 1.41% | -17.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $18,571,000 | -8.7% | 116,119 | -4.3% | 1.32% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,333,000 | -5.6% | 141,995 | -3.8% | 1.31% | -10.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $16,757,000 | +37.9% | 138,032 | +20.2% | 1.20% | +30.6% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS INC | $16,714,000 | +14.5% | 383,339 | +6.6% | 1.19% | +8.5% |
| AMRI | Buy | ALBANY MOLECULAR RESH COM | $15,969,000 | +61.3% | 735,876 | +4.3% | 1.14% | +52.9% |
| MMSI | New | MERIT MED SYS INC COM | $15,939,000 | – | 417,791 | +100.0% | 1.14% | – |
| ASGN | Buy | ON ASSIGNMENT | $15,474,000 | +82.9% | 285,763 | +63.9% | 1.10% | +73.3% |
| INCR | Sell | INC RESH HLDGS INC CL A | $15,398,000 | +23.8% | 263,217 | -2.9% | 1.10% | +17.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $15,249,000 | +39.7% | 309,059 | +23.0% | 1.09% | +32.4% |
| BSFT | Buy | BROADSOFT, INC. | $14,751,000 | +28.7% | 342,658 | +20.2% | 1.05% | +21.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $14,249,000 | +42.0% | 256,372 | +21.0% | 1.02% | +34.4% |
| INWK | Buy | INNERWORKINGS INC. | $13,668,000 | +19.9% | 1,178,285 | +2.9% | 0.98% | +13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $13,633,000 | -18.2% | 153,513 | -4.4% | 0.97% | -22.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $13,400,000 | +62.0% | 489,041 | +40.7% | 0.96% | +53.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT I COM | $13,184,000 | +17.2% | 198,230 | +7.7% | 0.94% | +11.0% |
| LABL | Buy | MULTI COLOR CORP COM | $13,159,000 | +37.9% | 161,258 | +20.0% | 0.94% | +30.5% |
| CXO | Sell | CONCHO RES INC COM | $12,979,000 | -9.5% | 106,795 | -4.4% | 0.93% | -14.3% |
| TLGT | Sell | TELIGENT, INC. | $12,967,000 | +17.0% | 1,417,186 | -0.1% | 0.92% | +10.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $12,608,000 | +9.7% | 163,294 | +3.0% | 0.90% | +3.8% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $12,448,000 | +47.5% | 547,162 | +26.4% | 0.89% | +39.6% |
| SITE | New | SITEONE LANDSCAPE SUPP COM | $12,320,000 | – | 236,641 | +100.0% | 0.88% | – |
| LNCE | Buy | SNYDERS-LANCE INC COM | $12,138,000 | +2.8% | 350,617 | +19.7% | 0.87% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,004,000 | -12.4% | 268,784 | -4.4% | 0.86% | -17.1% |
| FICO | Buy | FAIR ISAAC CORP COM | $11,680,000 | +46.3% | 83,785 | +35.3% | 0.83% | +38.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,533,000 | +12.5% | 579,530 | +20.6% | 0.82% | +6.6% |
| CUDA | New | BARRACUDA NETWORKS INC COM | $10,897,000 | – | 472,545 | +100.0% | 0.78% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLD | $10,476,000 | +38.7% | 564,753 | +26.2% | 0.75% | +31.3% |
| CATM | Buy | CARDTRONICS INC COM | $10,418,000 | -7.2% | 317,030 | +32.0% | 0.74% | -12.2% |
| TIVO | Buy | TIVO INC | $10,170,000 | +25.7% | 545,326 | +26.4% | 0.72% | +19.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $9,628,000 | +41.1% | 138,685 | +51.2% | 0.69% | +33.7% |
| ABAX | Buy | ABAXIS INC COM | $9,381,000 | +38.4% | 176,931 | +26.6% | 0.67% | +30.9% |
| VRTU | Buy | VIRTUSA CORP COM | $9,305,000 | +23.2% | 316,494 | +26.6% | 0.66% | +16.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $8,621,000 | – | 625,597 | +100.0% | 0.62% | – |
| MTDR | Buy | MATADOR RES CO COM | $6,752,000 | +8.4% | 315,964 | +20.7% | 0.48% | +2.8% |
| SFS | Buy | SMART & FINAL STORES I COM | $5,619,000 | -9.4% | 617,482 | +20.5% | 0.40% | -14.1% |
| CPE | Buy | CALLON PETROLEUM | $5,319,000 | +2.2% | 501,311 | +26.8% | 0.38% | -3.3% |
| STMP | Sell | STAMPS.COM INC | $5,177,000 | -53.8% | 33,428 | -64.7% | 0.37% | -56.3% |
| BLKB | Sell | BLACKBAUD INC COM | $4,136,000 | -39.9% | 48,235 | -46.2% | 0.30% | -43.1% |
| EVHC | Sell | ENVISION HLTHCRE HLDGS COM | $2,165,000 | -64.2% | 34,554 | -65.0% | 0.15% | -66.2% |
| SERV | Buy | SERVICEMASTER GLOBAL H COM | $2,003,000 | +1.1% | 51,110 | +7.7% | 0.14% | -4.0% |
| LOGM | Buy | LOGMEIN INC COM | $1,901,000 | +13.8% | 18,195 | +6.2% | 0.14% | +7.9% |
| R | Sell | RYDER SYS INC COM | $322,000 | -86.1% | 4,473 | -85.4% | 0.02% | -86.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $287,000 | -23.5% | 1,699 | -26.7% | 0.02% | -28.6% |
| INTC | INTEL CORP | $270,000 | -6.6% | 8,000 | 0.0% | 0.02% | -13.6% | |
| PRAA | Exit | PRA GROUP INC. | $0 | – | -261,358 | -100.0% | -0.65% | – |
| SNCR | Exit | SYNCHRONOSS TECHNO INC COM | $0 | – | -417,356 | -100.0% | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS, INC. | $0 | – | -381,188 | -100.0% | -1.89% | – |
| AKRXQ | Exit | AKORN INC. | $0 | – | -1,089,289 | -100.0% | -1.98% | – |
| BCR | Exit | CR BARD INC | $0 | – | -124,531 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.