$1.36 Billion is the total value of AMI ASSET MANAGEMENT CORP's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $50,727,000 | -12.0% | 712,161 | -18.7% | 3.74% | -21.4% |
| MA | Sell | MASTERCARD INC CL A | $46,504,000 | +22.4% | 197,512 | -1.9% | 3.43% | +9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $45,595,000 | +9.0% | 182,577 | -1.7% | 3.36% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $44,028,000 | +7.0% | 292,289 | -1.1% | 3.25% | -4.5% |
| ECL | Sell | ECOLAB INC | $42,798,000 | +17.9% | 242,425 | -1.6% | 3.16% | +5.2% |
| PEP | Sell | PEPSICO INC | $38,716,000 | +9.7% | 315,923 | -1.1% | 2.85% | -2.1% |
| AVY | Sell | AVERY DENNISON | $38,668,000 | +23.7% | 342,192 | -1.6% | 2.85% | +10.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $37,641,000 | +17.5% | 198,164 | -2.4% | 2.78% | +4.8% |
| GOOGL | Sell | ALPHABET INC | $37,488,000 | +11.0% | 31,853 | -1.4% | 2.76% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $36,589,000 | +12.7% | 492,180 | -2.3% | 2.70% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $35,184,000 | -5.5% | 338,833 | -23.5% | 2.59% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $34,412,000 | +24.6% | 291,775 | +7.3% | 2.54% | +11.2% |
| LH | Buy | LABORATORY CORP AMER H COM NEW | $34,055,000 | +29.5% | 222,610 | +7.0% | 2.51% | +15.6% |
| DIS | Sell | WALT DISNEY CO | $33,243,000 | -0.2% | 299,404 | -1.5% | 2.45% | -11.0% |
| BR | Buy | BROADRIDGE | $32,869,000 | +29.5% | 316,989 | +20.2% | 2.42% | +15.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $32,466,000 | +40.7% | 509,746 | -0.4% | 2.39% | +25.6% |
| ZTS | Sell | ZOETIS INC CL A | $32,274,000 | +17.1% | 320,591 | -0.5% | 2.38% | +4.5% |
| ADBE | Sell | ADOBE INC. | $30,898,000 | +15.8% | 115,944 | -1.7% | 2.28% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $27,861,000 | +16.8% | 115,061 | -1.7% | 2.05% | +4.3% |
| FDX | Buy | FEDEX CORPORATION | $27,631,000 | +71.4% | 152,313 | +52.4% | 2.04% | +52.9% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $27,247,000 | -10.9% | 825,913 | +8.5% | 2.01% | -20.5% |
| SCHW | Sell | CHARLES SCHWAB INC | $27,131,000 | +1.3% | 634,505 | -1.6% | 2.00% | -9.6% |
| WM | New | WASTE MANAGEMENT | $26,149,000 | – | 251,648 | +100.0% | 1.93% | – |
| SNPS | Sell | SYNOPSYS INC | $25,772,000 | +34.0% | 223,811 | -2.0% | 1.90% | +19.6% |
| HSIC | Sell | HENRY SCHEIN INC | $23,221,000 | -24.7% | 386,312 | -1.6% | 1.71% | -32.8% |
| WST | Sell | WEST PHARMACEUTCL SVCS COM | $23,144,000 | +10.1% | 210,019 | -2.1% | 1.71% | -1.8% |
| ARMK | Sell | ARAMARK COM | $21,747,000 | +1.2% | 735,948 | -0.7% | 1.60% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $21,509,000 | +2.4% | 339,954 | +10.6% | 1.59% | -8.6% |
| AGN | Sell | ALLERGAN INC | $19,799,000 | +9.3% | 135,227 | -0.2% | 1.46% | -2.5% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $19,525,000 | – | 111,361 | +100.0% | 1.44% | – |
| MMM | Sell | 3M COMPANY | $19,150,000 | +7.2% | 92,162 | -1.7% | 1.41% | -4.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $15,484,000 | +11.9% | 250,432 | +1.0% | 1.14% | -0.1% |
| PETQ | Buy | PETIQ | $13,744,000 | +57.0% | 437,570 | +17.3% | 1.01% | +40.1% |
| GDOT | Buy | GREEN DOT CORP CL A | $13,655,000 | +5.3% | 225,139 | +38.1% | 1.01% | -6.0% |
| QDEL | Buy | QUIDEL CORP COM | $13,515,000 | +35.6% | 206,434 | +1.1% | 1.00% | +20.9% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $12,897,000 | +17.1% | 249,161 | -11.0% | 0.95% | +4.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $12,735,000 | +7.5% | 125,430 | -1.8% | 0.94% | -4.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $12,698,000 | +13.5% | 101,008 | +22.5% | 0.94% | +1.3% |
| RP | Sell | REALPAGE INC COM | $12,537,000 | +25.8% | 206,569 | -0.1% | 0.92% | +12.3% |
| ICUI | New | ICU MEDICAL INC | $12,505,000 | – | 52,248 | +100.0% | 0.92% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $12,209,000 | -2.7% | 307,986 | -20.8% | 0.90% | -13.1% |
| VRTU | Buy | VIRTUSA CORP COM | $12,109,000 | +26.5% | 226,557 | +0.8% | 0.89% | +12.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $12,025,000 | +20.9% | 156,264 | +0.1% | 0.89% | +7.9% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $11,740,000 | +76.0% | 152,175 | +30.1% | 0.87% | +57.2% |
| FTDR | Sell | FRONTDOOR INC COM | $11,561,000 | -0.2% | 335,894 | -22.8% | 0.85% | -11.0% |
| ASGN | Buy | ASGN INCORPORATED | $11,457,000 | +43.8% | 180,457 | +23.4% | 0.84% | +28.4% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $11,392,000 | +18.8% | 901,992 | +0.1% | 0.84% | +6.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPP COM | $10,952,000 | +40.2% | 191,629 | +35.6% | 0.81% | +25.1% |
| CATM | Buy | CARDTRONICS INC COM | $10,807,000 | +37.1% | 303,727 | +0.2% | 0.80% | +22.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT I COM | $10,670,000 | +42.9% | 213,960 | +27.6% | 0.79% | +27.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $10,456,000 | -5.9% | 174,205 | -17.5% | 0.77% | -16.0% |
| CUB | New | CUBIC CORP COM | $10,361,000 | – | 184,223 | +100.0% | 0.76% | – |
| CXO | Sell | CONCHO RES INC COM | $10,158,000 | +6.0% | 91,551 | -1.8% | 0.75% | -5.3% |
| VRNT | Sell | VERINT SYS INC COM | $10,070,000 | -7.6% | 168,224 | -34.7% | 0.74% | -17.6% |
| CARB | Buy | CARBONITE INC COM | $9,954,000 | -1.3% | 401,206 | +0.5% | 0.73% | -11.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,655,000 | +8.2% | 468,920 | -0.7% | 0.71% | -3.4% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $9,611,000 | +12.3% | 305,775 | +0.7% | 0.71% | +0.3% |
| LOGM | Sell | LOGMEIN INC COM | $9,527,000 | -23.6% | 118,938 | -22.1% | 0.70% | -31.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,311,000 | +23.0% | 375,763 | +1.0% | 0.69% | +9.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC. | $8,487,000 | -15.8% | 722,932 | -4.2% | 0.63% | -24.8% |
| SGRY | Sell | SURGERY PARTNERS INC COM | $8,407,000 | +11.4% | 745,276 | -3.4% | 0.62% | -0.6% |
| FICO | Sell | FAIR ISAAC CORP COM | $5,848,000 | -11.2% | 21,531 | -38.9% | 0.43% | -20.8% |
| MTDR | Buy | MATADOR RES CO COM | $5,466,000 | +163.9% | 282,774 | +112.1% | 0.40% | +135.7% |
| TIVO | Buy | TIVO INC | $4,922,000 | -0.1% | 528,090 | +0.9% | 0.36% | -10.8% |
| TLGT | Buy | TELIGENT, INC. | $3,164,000 | -14.9% | 2,727,695 | +0.5% | 0.23% | -24.1% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLD | $889,000 | -78.8% | 144,808 | -60.2% | 0.07% | -80.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | +8.9% | 8,887 | +3.7% | 0.04% | -2.5% |
| T | Buy | AT&T CORP COM | $457,000 | +13.7% | 14,558 | +3.2% | 0.03% | +3.0% |
| INTC | INTEL CORP | $430,000 | +14.7% | 8,000 | 0.0% | 0.03% | +3.2% | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,074 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDEXetf | $0 | – | -3,452 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -7,707 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -460,701 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGI/US LARGE-CAP Eetf | $0 | – | -147,197 | -100.0% | -0.73% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -63,404 | -100.0% | -0.73% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -322,062 | -100.0% | -0.89% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77,696 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.