$2.03 Billion is the total value of AMI ASSET MANAGEMENT CORP's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,031,000 | +25.6% | 282,756 | -4.2% | 4.10% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $78,257,000 | +11.8% | 496,237 | -1.5% | 3.86% | +6.2% |
| BDX | Sell | BECTON DICKINSON&CO | $72,274,000 | +4.1% | 265,743 | -3.2% | 3.57% | -1.1% |
| MA | Sell | MASTERCARD INC CLASS A | $65,654,000 | +6.2% | 219,878 | -3.4% | 3.24% | +0.9% |
| LH | Buy | LAB CO OF AMER HLDG | $62,303,000 | +14.1% | 368,284 | +13.4% | 3.08% | +8.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $61,629,000 | +6.3% | 46,012 | -3.1% | 3.04% | +1.0% |
| PEP | Sell | PEPSICO INC | $61,163,000 | -4.3% | 447,522 | -4.0% | 3.02% | -9.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $59,090,000 | +2.8% | 446,467 | -3.2% | 2.92% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $59,022,000 | -8.7% | 839,090 | -2.3% | 2.91% | -13.2% |
| MKC | Sell | MC CORMICK & CO INC | $58,074,000 | +4.0% | 342,155 | -4.2% | 2.87% | -1.1% |
| AVY | Sell | AVERY DENNISON CORP | $56,833,000 | -1.1% | 434,439 | -14.2% | 2.81% | -6.1% |
| CRM | Sell | SALESFORCE COM | $56,794,000 | +9.0% | 349,201 | -0.5% | 2.80% | +3.6% |
| ADBE | Sell | ADOBE INC | $55,360,000 | +15.7% | 167,854 | -3.1% | 2.73% | +9.9% |
| WM | Sell | WASTE MANAGEMENT INC | $54,870,000 | -3.6% | 481,487 | -2.7% | 2.71% | -8.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $54,856,000 | +10.3% | 1,153,401 | -3.0% | 2.71% | +4.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $54,379,000 | +15.1% | 632,095 | -2.7% | 2.68% | +9.3% |
| BLL | Buy | BALL CORP | $53,538,000 | +5.8% | 827,866 | +19.1% | 2.64% | +0.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $53,119,000 | +1.3% | 491,066 | -3.0% | 2.62% | -3.8% |
| ECL | Sell | ECOLAB INC | $53,083,000 | -5.3% | 275,058 | -2.8% | 2.62% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $50,483,000 | +17.3% | 408,633 | +18.1% | 2.49% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $49,250,000 | -3.0% | 560,171 | -2.5% | 2.43% | -7.9% |
| COST | Sell | COSTCO WHOLESALE CO | $48,924,000 | -0.9% | 166,452 | -2.9% | 2.42% | -5.9% |
| ARMK | Sell | ARAMARK | $46,006,000 | -3.1% | 1,060,047 | -2.7% | 2.27% | -8.0% |
| DIS | Sell | WALT DISNEY CO | $45,889,000 | +8.2% | 317,286 | -2.5% | 2.27% | +2.8% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $41,214,000 | -12.3% | 217,199 | -4.2% | 2.04% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,713,000 | +12.1% | 252,759 | -2.6% | 1.91% | +6.6% |
| HSIC | Sell | SCHEIN HENRY INC | $37,794,000 | +2.0% | 566,463 | -2.9% | 1.87% | -3.1% |
| CTAS | Sell | CINTAS CORP | $36,495,000 | -2.1% | 135,628 | -2.5% | 1.80% | -7.1% |
| TFX | New | TELEFLEX INCORPORATE | $33,671,000 | – | 89,445 | +100.0% | 1.66% | – |
| WST | Sell | WEST PHARM SRVC INC | $33,468,000 | +2.7% | 222,629 | -3.1% | 1.65% | -2.4% |
| BFAM | Sell | BRIGHT HORIZON FAM | $31,614,000 | -4.1% | 210,354 | -2.7% | 1.56% | -8.9% |
| SNPS | Sell | SYNOPSYS INC | $30,880,000 | -1.1% | 221,842 | -2.5% | 1.52% | -6.1% |
| FANG | Sell | DIAMONDBACK ENERGY | $16,683,000 | -1.4% | 179,660 | -4.5% | 0.82% | -6.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $13,918,000 | +1.9% | 234,007 | -8.8% | 0.69% | -3.2% |
| CATM | Sell | CARDTRONICS INC F CLASS A | $12,872,000 | +35.3% | 288,292 | -8.3% | 0.64% | +28.7% |
| ICUI | Sell | I C U MEDICAL INC | $12,401,000 | +6.2% | 66,273 | -9.5% | 0.61% | +0.8% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $12,384,000 | +23.1% | 381,867 | -8.7% | 0.61% | +17.0% |
| ASGN | Sell | A S G N INC 00500 | $12,132,000 | +3.3% | 170,939 | -8.5% | 0.60% | -2.0% |
| VRTU | Sell | VIRTUSA CORP | $11,891,000 | +15.3% | 262,317 | -8.4% | 0.59% | +9.5% |
| MMSI | Sell | MERIT MED SYS INC | $11,849,000 | +1.3% | 379,534 | -1.2% | 0.58% | -3.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $11,535,000 | +18.9% | 208,359 | -8.1% | 0.57% | +13.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $11,515,000 | -5.2% | 165,773 | -8.7% | 0.57% | -10.0% |
| HZNP | New | HORIZON THERAPEUTICS P F | $11,317,000 | – | 312,632 | +100.0% | 0.56% | – |
| GPK | Sell | GRAPHIC PACKAGING HL | $10,834,000 | -21.7% | 650,680 | -30.6% | 0.54% | -25.6% |
| CUB | Buy | CUBIC CORP | $10,485,000 | -1.3% | 164,929 | +9.4% | 0.52% | -6.2% |
| ITRI | Buy | ITRON INC | $10,261,000 | +42.1% | 122,226 | +25.2% | 0.51% | +35.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $9,913,000 | -13.3% | 204,613 | -11.1% | 0.49% | -17.7% |
| LGND | Sell | LIGAND PHARMA | $9,761,000 | -3.7% | 93,592 | -8.1% | 0.48% | -8.5% |
| NSP | Sell | INSPERITY INC | $9,750,000 | -24.7% | 113,319 | -13.7% | 0.48% | -28.5% |
| RP | Buy | REALPAGE INC | $9,674,000 | -3.9% | 179,975 | +12.4% | 0.48% | -8.6% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $9,642,000 | +29.8% | 82,709 | +11.2% | 0.48% | +23.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP C | $9,540,000 | +2.0% | 185,319 | -8.8% | 0.47% | -3.1% |
| PRI | Sell | PRIMERICA INC | $9,305,000 | -6.2% | 71,273 | -8.5% | 0.46% | -10.9% |
| TWNK | Buy | HOSTESS BRANDS INC | $8,942,000 | +24.2% | 614,968 | +19.5% | 0.44% | +18.2% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $8,740,000 | -3.6% | 384,361 | +9.7% | 0.43% | -8.3% |
| QDEL | Sell | QUIDEL CORP | $8,584,000 | +12.0% | 114,411 | -8.4% | 0.42% | +6.5% |
| FTDR | Sell | FRONTDOOR INC. | $8,588,000 | -10.3% | 181,103 | -8.1% | 0.42% | -14.9% |
| QLYS | Sell | QUALYS INC | $8,348,000 | +1.4% | 100,133 | -8.1% | 0.41% | -3.7% |
| PETQ | Buy | PETIQ INC | $8,250,000 | +10.9% | 329,333 | +20.7% | 0.41% | +5.2% |
| SAIC | Sell | SCIENCE APPLICATIONS | $7,792,000 | -8.0% | 89,546 | -7.6% | 0.38% | -12.5% |
| GDOT | Sell | GREEN DOT INC CLASS A | $7,686,000 | -18.7% | 329,892 | -11.9% | 0.38% | -22.6% |
| MINI | New | MOBILE MINI INC | $7,329,000 | – | 193,324 | +100.0% | 0.36% | – |
| WAL | New | WESTERN ALLIANCE BNC | $6,713,000 | – | 117,771 | +100.0% | 0.33% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $6,551,000 | -5.8% | 229,539 | -4.3% | 0.32% | -10.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $6,442,000 | -22.2% | 71,062 | -36.5% | 0.32% | -26.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,757,000 | -0.9% | 264,735 | -8.8% | 0.24% | -6.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $2,330,000 | +240.1% | 13,243 | +208.4% | 0.12% | +219.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,893,000 | +153.8% | 8,836 | +128.4% | 0.09% | +138.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,374,000 | – | 8,296 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER & GAMBLE | $896,000 | -46.4% | 7,176 | -46.6% | 0.04% | -49.4% |
| T | Buy | A T & T INC | $733,000 | +8.8% | 18,757 | +5.3% | 0.04% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATN | $715,000 | +8.5% | 11,648 | +6.7% | 0.04% | +2.9% |
| HD | Buy | HOME DEPOT INC | $514,000 | +145.9% | 2,352 | +161.3% | 0.02% | +127.3% |
| INTC | INTEL CORP | $479,000 | +16.3% | 8,000 | 0.0% | 0.02% | +14.3% | |
| JPM | Buy | J P MORGAN CHASE & CO | $391,000 | +35.8% | 2,808 | +14.6% | 0.02% | +26.7% |
| MCD | Buy | MC DONALDS CORP | $394,000 | +3.4% | 1,996 | +12.4% | 0.02% | -5.0% |
| GIS | New | GENERAL MILLS INC | $346,000 | – | 6,467 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORP REIT | $312,000 | +4.3% | 4,947 | +15.0% | 0.02% | -6.2% |
| PFE | New | PFIZER INC | $234,000 | – | 5,985 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $251,000 | +22.4% | 1,423 | +13.9% | 0.01% | +9.1% |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,933 | +100.0% | 0.01% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -403,228 | -100.0% | -0.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT I COM | $0 | – | -178,960 | -100.0% | -0.36% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -118,835 | -100.0% | -0.42% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC. | $0 | – | -775,685 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.