$1.47 Billion is the total value of AMI ASSET MANAGEMENT CORP's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $53,131,000 | +9.8% | 894,919 | -1.7% | 3.62% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $49,295,000 | +7.2% | 188,871 | -1.6% | 3.35% | +1.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $46,836,000 | +19.9% | 207,476 | -1.7% | 3.19% | +13.9% |
| MA | Sell | MASTERCARD INC CL A | $44,685,000 | -2.6% | 200,732 | -14.0% | 3.04% | -7.3% |
| ZTS | Sell | ZOETIS INC CL A | $40,402,000 | +5.9% | 441,259 | -1.5% | 2.75% | +0.7% |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $40,128,000 | -4.6% | 231,047 | -1.4% | 2.73% | -9.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $39,826,000 | +11.9% | 302,283 | -1.4% | 2.71% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $39,588,000 | +3.5% | 450,684 | -1.8% | 2.69% | -1.5% |
| GOOGL | Sell | ALPHABET INC | $39,570,000 | +5.0% | 32,781 | -1.7% | 2.69% | -0.1% |
| ECL | Sell | ECOLAB INC | $39,421,000 | +9.9% | 251,439 | -1.7% | 2.68% | +4.5% |
| AVY | Buy | AVERY DENNISON | $38,507,000 | +30.2% | 355,398 | +22.7% | 2.62% | +23.8% |
| FDX | Sell | FEDEX CORPORATION | $38,059,000 | +4.2% | 158,059 | -1.7% | 2.59% | -0.9% |
| PEP | Sell | PEPSICO INC | $36,355,000 | +1.3% | 325,182 | -1.3% | 2.47% | -3.7% |
| DIS | Sell | WALT DISNEY CO | $36,225,000 | +9.7% | 309,770 | -1.7% | 2.46% | +4.3% |
| BR | Sell | BROADRIDGE | $35,565,000 | +12.6% | 269,531 | -1.8% | 2.42% | +7.1% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $34,706,000 | -0.8% | 854,408 | +5.4% | 2.36% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $34,546,000 | +67.8% | 302,059 | +44.7% | 2.35% | +59.6% |
| HSIC | Sell | HENRY SCHEIN INC | $34,014,000 | +15.1% | 400,024 | -1.7% | 2.32% | +9.5% |
| ARMK | Sell | ARAMARK COM | $33,043,000 | +14.3% | 768,082 | -1.4% | 2.25% | +8.7% |
| ADBE | Sell | ADOBE INC. | $32,417,000 | -12.7% | 120,085 | -21.2% | 2.21% | -17.0% |
| SCHW | Sell | CHARLES SCHWAB INC | $32,283,000 | -5.5% | 656,817 | -1.8% | 2.20% | -10.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $30,125,000 | +7.4% | 530,081 | -1.9% | 2.05% | +2.1% |
| BIIB | Sell | BIOGEN INC | $29,340,000 | +19.7% | 83,042 | -1.7% | 2.00% | +13.8% |
| SBUX | Sell | STARBUCKS CORP | $29,217,000 | +14.7% | 514,020 | -1.5% | 1.99% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $28,067,000 | -15.2% | 119,493 | -24.6% | 1.91% | -19.4% |
| WST | Sell | WEST PHARMACEUTCL SVCS COM | $27,243,000 | -6.0% | 220,645 | -24.4% | 1.85% | -10.7% |
| AGN | Sell | ALLERGAN INC | $26,931,000 | +12.8% | 141,386 | -1.3% | 1.83% | +7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $25,642,000 | +20.7% | 351,735 | -0.6% | 1.74% | +14.8% |
| SNPS | Sell | SYNOPSYS INC | $22,986,000 | +13.1% | 233,095 | -1.8% | 1.56% | +7.6% |
| MMM | Sell | 3M COMPANY | $20,132,000 | +5.3% | 95,545 | -1.7% | 1.37% | +0.1% |
| MMSI | Sell | MERIT MED SYS INC COM | $18,014,000 | +10.0% | 293,155 | -8.3% | 1.23% | +4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $17,611,000 | +0.8% | 130,265 | -1.9% | 1.20% | -4.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $17,194,000 | -6.4% | 62,640 | -29.4% | 1.17% | -11.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SO COM | $15,292,000 | +6.3% | 129,767 | -7.5% | 1.04% | +1.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT I COM | $15,070,000 | +28.0% | 227,582 | -8.0% | 1.02% | +21.6% |
| CXO | Sell | CONCHO RES INC COM | $14,521,000 | +8.5% | 95,062 | -1.7% | 0.99% | +3.1% |
| GDOT | Sell | GREEN DOT CORP CL A | $14,277,000 | +11.6% | 160,740 | -7.8% | 0.97% | +6.2% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $14,247,000 | -15.7% | 276,381 | -23.3% | 0.97% | -19.9% |
| LABL | Buy | MULTI COLOR CORP COM | $14,176,000 | +10.4% | 227,721 | +14.6% | 0.96% | +5.0% |
| LOGM | Buy | LOGMEIN INC COM | $13,782,000 | +16.7% | 154,680 | +35.2% | 0.94% | +11.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $13,719,000 | +7.8% | 207,232 | -7.8% | 0.93% | +2.5% |
| RP | Sell | REALPAGE INC COM | $13,428,000 | +10.3% | 203,767 | -7.8% | 0.91% | +4.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $13,406,000 | +21.6% | 317,819 | -7.8% | 0.91% | +15.6% |
| PETQ | Sell | PETIQ | $12,945,000 | -13.6% | 329,296 | -41.0% | 0.88% | -17.9% |
| VRNT | Sell | VERINT SYS INC COM | $12,699,000 | +4.1% | 253,476 | -7.8% | 0.86% | -1.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $12,689,000 | -15.3% | 381,050 | -6.7% | 0.86% | -19.5% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $12,548,000 | +24.2% | 760,488 | +12.2% | 0.85% | +18.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $12,353,000 | +15.3% | 881,697 | +19.4% | 0.84% | +9.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $12,308,000 | +24.0% | 632,807 | -7.9% | 0.84% | +18.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $12,218,000 | +50.9% | 151,592 | +51.5% | 0.83% | +43.3% |
| VRTU | Sell | VIRTUSA CORP COM | $11,829,000 | +1.7% | 220,234 | -7.8% | 0.80% | -3.2% |
| CARB | Sell | CARBONITE INC COM | $11,562,000 | -5.9% | 324,322 | -7.8% | 0.79% | -10.5% |
| ASGN | Sell | ASGN INCORPORATED | $11,373,000 | -6.9% | 144,095 | -7.8% | 0.77% | -11.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,345,000 | -2.4% | 366,560 | -7.8% | 0.77% | -7.2% |
| TLGT | Sell | TELIGENT, INC. | $10,522,000 | +5.3% | 2,663,734 | -7.8% | 0.72% | +0.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPP COM | $10,442,000 | -17.6% | 138,599 | -8.1% | 0.71% | -21.6% |
| CATM | Sell | CARDTRONICS INC COM | $9,526,000 | +21.5% | 301,089 | -7.1% | 0.65% | +15.5% |
| MGPI | Sell | MGP INGREDIENTS INC COM | $9,073,000 | -17.4% | 114,878 | -7.1% | 0.62% | -21.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC. | $8,824,000 | -17.8% | 629,361 | -7.8% | 0.60% | -21.9% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLD | $8,524,000 | -6.9% | 393,703 | -32.2% | 0.58% | -11.5% |
| FICO | Sell | FAIR ISAAC CORP COM | $7,931,000 | -42.8% | 34,701 | -51.6% | 0.54% | -45.6% |
| TIVO | Sell | TIVO INC | $6,391,000 | -14.4% | 513,341 | -7.5% | 0.44% | -18.5% |
| CPE | Sell | CALLON PETROLEUM | $5,494,000 | +2.9% | 458,234 | -7.8% | 0.37% | -2.1% |
| MTDR | Sell | MATADOR RES CO COM | $4,355,000 | +1.4% | 131,774 | -7.8% | 0.30% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,000 | +6.1% | 9,822 | +0.0% | 0.04% | +2.9% |
| INTC | INTEL CORP | $378,000 | -5.0% | 8,000 | 0.0% | 0.03% | -7.1% | |
| SERV | Sell | SERVICEMASTER GLOBAL H COM | $344,000 | -3.9% | 5,550 | -7.9% | 0.02% | -11.5% |
| UNP | UNION PACIFIC CORP | $338,000 | +15.0% | 2,074 | 0.0% | 0.02% | +9.5% | |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -3,622 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC. | $0 | – | -1,011,747 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.