$2.02 Billion is the total value of AMI ASSET MANAGEMENT CORP's 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $70,309,000 | +54.2% | 278,994 | +52.8% | 3.49% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $63,830,000 | +25.8% | 873,673 | +22.7% | 3.16% | -15.4% |
| DIS | Buy | WALT DISNEY CO | $63,432,000 | +90.8% | 454,252 | +51.7% | 3.14% | +28.3% |
| SBUX | Buy | STARBUCKS CORP | $62,658,000 | +71.2% | 747,436 | +51.9% | 3.11% | +15.2% |
| PEP | Buy | PEPSICO INC | $62,116,000 | +60.4% | 473,694 | +49.9% | 3.08% | +7.9% |
| MA | Buy | MASTERCARD INC CL A | $61,114,000 | +31.4% | 231,026 | +17.0% | 3.03% | -11.6% |
| AVY | Buy | AVERY DENNISON | $59,430,000 | +53.7% | 513,743 | +50.1% | 2.95% | +3.4% |
| AAPL | Buy | APPLE COMPUTER INC COM | $59,406,000 | +57.8% | 300,149 | +51.5% | 2.95% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $58,948,000 | +67.5% | 515,006 | +52.0% | 2.92% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $58,328,000 | +69.5% | 435,412 | +49.2% | 2.89% | +14.0% |
| WM | Buy | WASTE MANAGEMENT | $57,582,000 | +120.2% | 499,106 | +98.3% | 2.86% | +48.1% |
| LH | Buy | LABORATORY CORP AMER H COM NEW | $56,905,000 | +67.1% | 329,122 | +47.8% | 2.82% | +12.4% |
| ECL | Buy | ECOLAB INC | $56,680,000 | +32.4% | 287,075 | +18.4% | 2.81% | -10.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $56,134,000 | +27.5% | 362,132 | +23.9% | 2.78% | -14.3% |
| ZTS | Buy | ZOETIS INC CL A | $53,206,000 | +64.9% | 468,818 | +46.2% | 2.64% | +10.9% |
| GOOGL | Buy | ALPHABET INC | $52,081,000 | +38.9% | 48,098 | +51.0% | 2.58% | -6.6% |
| ADBE | Buy | ADOBE INC. | $51,836,000 | +67.8% | 175,925 | +51.7% | 2.57% | +12.8% |
| BLL | New | BALL CORP COM | $49,342,000 | – | 704,995 | +100.0% | 2.45% | – |
| SCHW | Buy | CHARLES SCHWAB INC | $47,861,000 | +76.4% | 1,190,850 | +87.7% | 2.37% | +18.6% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $46,725,000 | +101.9% | 373,348 | +77.8% | 2.32% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $46,085,000 | +65.4% | 174,394 | +51.6% | 2.28% | +11.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $45,133,000 | +131.2% | 229,170 | +105.8% | 2.24% | +55.5% |
| BR | Buy | BROADRIDGE | $44,834,000 | +36.4% | 351,145 | +10.8% | 2.22% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $44,188,000 | +36.1% | 767,013 | +50.5% | 2.19% | -8.4% |
| HSIC | Buy | HENRY SCHEIN INC | $41,556,000 | +79.0% | 594,503 | +53.9% | 2.06% | +20.4% |
| LW | New | LAMB WESTON HOLDINGS INC. | $41,482,000 | – | 654,702 | +100.0% | 2.06% | – |
| ARMK | Buy | ARAMARK COM | $39,891,000 | +83.4% | 1,106,240 | +50.3% | 1.98% | +23.4% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $34,767,000 | +27.6% | 1,147,007 | +38.9% | 1.72% | -14.2% |
| CTAS | New | CINTAS CORP | $33,420,000 | – | 140,839 | +100.0% | 1.66% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $30,649,000 | – | 251,596 | +100.0% | 1.52% | – |
| SNPS | Buy | SYNOPSYS INC | $29,674,000 | +15.1% | 230,584 | +3.0% | 1.47% | -22.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $20,867,000 | +63.9% | 191,496 | +52.7% | 1.04% | +10.2% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $18,176,000 | +40.9% | 355,755 | +42.8% | 0.90% | -5.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $18,017,000 | +16.4% | 302,512 | +20.8% | 0.89% | -21.8% |
| ICUI | Buy | ICU MEDICAL INC | $17,416,000 | +39.3% | 69,135 | +32.3% | 0.86% | -6.3% |
| GDOT | Buy | GREEN DOT CORP CL A | $16,049,000 | +17.5% | 328,205 | +45.8% | 0.80% | -21.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $15,255,000 | +33.9% | 1,091,196 | +21.0% | 0.76% | -10.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $15,182,000 | +58.0% | 494,033 | +61.6% | 0.75% | +6.2% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $15,134,000 | +28.9% | 228,222 | +50.0% | 0.75% | -13.4% |
| VRTU | Buy | VIRTUSA CORP COM | $14,971,000 | +23.6% | 336,948 | +48.7% | 0.74% | -16.9% |
| QDEL | Buy | QUIDEL CORP COM | $14,761,000 | +9.2% | 248,837 | +20.5% | 0.73% | -26.5% |
| CARB | Buy | CARBONITE INC COM | $14,544,000 | +46.1% | 558,523 | +39.2% | 0.72% | -1.8% |
| CUB | Buy | CUBIC CORP COM | $14,437,000 | +39.3% | 223,903 | +21.5% | 0.72% | -6.3% |
| FTDR | Sell | FRONTDOOR INC COM | $14,304,000 | +23.7% | 328,451 | -2.2% | 0.71% | -16.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $14,172,000 | +35.5% | 214,316 | +23.0% | 0.70% | -8.8% |
| PETQ | Sell | PETIQ | $14,063,000 | +2.3% | 426,666 | -2.5% | 0.70% | -31.2% |
| CXO | Buy | CONCHO RES INC COM | $13,983,000 | +37.7% | 135,521 | +48.0% | 0.69% | -7.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $13,868,000 | +9.2% | 121,491 | +20.3% | 0.69% | -26.5% |
| ASGN | Buy | ASGN INCORPORATED | $13,268,000 | +15.8% | 218,943 | +21.3% | 0.66% | -22.1% |
| NSP | New | INSPERITY INC | $13,082,000 | – | 107,109 | +100.0% | 0.65% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $12,909,000 | +7.4% | 149,128 | -4.6% | 0.64% | -27.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPP COM | $12,542,000 | +14.5% | 180,981 | -5.6% | 0.62% | -22.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $12,065,000 | -1.2% | 301,389 | -2.1% | 0.60% | -33.6% |
| RP | Sell | REALPAGE INC COM | $11,725,000 | -6.5% | 199,230 | -3.6% | 0.58% | -37.1% |
| QLYS | New | QUALYS INC COM | $11,181,000 | – | 128,405 | +100.0% | 0.55% | – |
| VRNT | Buy | VERINT SYS INC COM | $11,094,000 | +10.2% | 206,287 | +22.6% | 0.55% | -25.9% |
| CATM | Buy | CARDTRONICS INC COM | $10,100,000 | -6.5% | 369,681 | +21.7% | 0.50% | -37.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC. | $10,081,000 | +18.8% | 904,120 | +25.1% | 0.50% | -20.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,610,000 | -0.5% | 399,074 | -14.9% | 0.48% | -33.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,527,000 | +2.3% | 456,510 | +21.5% | 0.47% | -31.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT I COM | $8,548,000 | -19.9% | 211,220 | -1.3% | 0.42% | -46.1% |
| GHDX | New | GENOMIC HEALTH INC COM | $8,382,000 | – | 144,099 | +100.0% | 0.42% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $7,601,000 | -9.6% | 933,861 | +25.3% | 0.38% | -39.2% |
| MTDR | Buy | MATADOR RES CO COM | $6,812,000 | +24.6% | 342,654 | +21.2% | 0.34% | -16.1% |
| PG | New | PROCTER & GAMBLE CO | $1,463,000 | – | 13,344 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $567,000 | +8.0% | 9,927 | +11.7% | 0.03% | -28.2% |
| T | Buy | AT&T CORP COM | $525,000 | +14.9% | 15,655 | +7.5% | 0.03% | -23.5% |
| INTC | INTEL CORP | $383,000 | -10.9% | 8,000 | 0.0% | 0.02% | -40.6% | |
| JPM | New | JP MORGAN CHASE & CO | $263,000 | – | 2,348 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $217,000 | – | 5,002 | +100.0% | 0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLD | $0 | – | -144,808 | -100.0% | -0.07% | – |
| TLGT | Exit | TELIGENT, INC. | $0 | – | -2,727,695 | -100.0% | -0.23% | – |
| TIVO | Exit | TIVO INC | $0 | – | -528,090 | -100.0% | -0.36% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -21,531 | -100.0% | -0.43% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -118,938 | -100.0% | -0.70% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -92,162 | -100.0% | -1.41% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -135,227 | -100.0% | -1.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -339,954 | -100.0% | -1.59% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -152,313 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.