$1.58 Billion is the total value of AMI ASSET MANAGEMENT CORP's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,924,000 | -0.4% | 494,098 | -0.4% | 4.92% | +27.4% |
| AAPL | Sell | APPLE INC | $71,303,000 | -14.1% | 280,401 | -0.8% | 4.50% | +9.8% |
| BDX | Sell | BECTON DICKINSON&CO | $59,970,000 | -17.0% | 261,001 | -1.8% | 3.79% | +6.1% |
| BLL | Sell | BALL CORP | $53,408,000 | -0.2% | 825,975 | -0.2% | 3.37% | +27.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $53,063,000 | -10.1% | 826,777 | -1.5% | 3.35% | +15.0% |
| ADBE | Sell | ADOBE INC | $52,542,000 | -5.1% | 165,102 | -1.6% | 3.32% | +21.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $52,420,000 | -14.9% | 45,113 | -2.0% | 3.31% | +8.8% |
| MA | Sell | MASTERCARD INC CLASS A | $52,210,000 | -20.5% | 216,138 | -1.7% | 3.30% | +1.7% |
| ZTS | Sell | ZOETIS INC CLASS A | $51,845,000 | -12.3% | 440,520 | -1.3% | 3.27% | +12.2% |
| CRM | Sell | SALESFORCE COM | $49,625,000 | -12.6% | 344,669 | -1.3% | 3.13% | +11.8% |
| COST | Sell | COSTCO WHOLESALE CO | $46,354,000 | -5.3% | 162,570 | -2.3% | 2.93% | +21.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $46,050,000 | -13.3% | 480,994 | -2.1% | 2.91% | +10.9% |
| LH | Sell | LAB CO OF AMER HLDG | $45,637,000 | -26.7% | 361,077 | -2.0% | 2.88% | -6.3% |
| WM | Sell | WASTE MANAGEMENT INC | $44,083,000 | -19.7% | 476,259 | -1.1% | 2.78% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $43,837,000 | -22.9% | 430,327 | -0.9% | 2.77% | -1.4% |
| MKC | Sell | MC CORMICK & CO INC | $43,482,000 | -25.1% | 307,922 | -10.0% | 2.75% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLU | $38,504,000 | -23.7% | 406,029 | -0.6% | 2.43% | -2.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $38,101,000 | -30.5% | 1,133,274 | -1.7% | 2.41% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $36,122,000 | -26.7% | 549,472 | -1.9% | 2.28% | -6.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $35,282,000 | -35.1% | 617,901 | -2.2% | 2.23% | -17.0% |
| WST | Sell | WEST PHARM SRVC INC | $33,444,000 | -0.1% | 219,667 | -1.3% | 2.11% | +27.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,409,000 | -18.9% | 246,963 | -2.3% | 1.98% | +3.7% |
| ECL | Sell | ECOLAB INC | $29,494,000 | -44.4% | 189,273 | -31.2% | 1.86% | -29.0% |
| SNPS | Sell | SYNOPSYS INC | $28,040,000 | -9.2% | 217,715 | -1.9% | 1.77% | +16.1% |
| TFX | Sell | TELEFLEX INCORPORATE | $25,725,000 | -23.6% | 87,841 | -1.8% | 1.62% | -2.3% |
| CTAS | Sell | CINTAS CORP | $22,759,000 | -37.6% | 131,385 | -3.1% | 1.44% | -20.3% |
| ICUI | Sell | I C U MEDICAL INC | $13,217,000 | +6.6% | 65,504 | -1.2% | 0.84% | +36.4% |
| RP | Sell | REALPAGE INC | $9,301,000 | -3.9% | 175,716 | -2.4% | 0.59% | +22.8% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $8,980,000 | -20.7% | 303,158 | -3.0% | 0.57% | +1.4% |
| MMSI | Sell | MERIT MED SYS INC | $8,840,000 | -25.4% | 282,894 | -25.5% | 0.56% | -4.6% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $8,720,000 | -0.2% | 342,372 | -10.9% | 0.55% | +27.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $8,699,000 | -24.6% | 202,306 | -2.9% | 0.55% | -3.7% |
| GPK | Sell | GRAPHIC PACKAGING HL | $7,684,000 | -29.1% | 629,865 | -3.2% | 0.48% | -9.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,309,000 | -36.5% | 140,468 | -15.3% | 0.46% | -18.8% |
| QDEL | Sell | QUIDEL CORP | $7,201,000 | -16.1% | 73,622 | -35.7% | 0.46% | +7.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $7,118,000 | -48.9% | 180,557 | -22.8% | 0.45% | -34.6% |
| LGND | Sell | LIGAND PHARMA | $6,716,000 | -31.2% | 92,351 | -1.3% | 0.42% | -12.0% |
| PETQ | Sell | PETIQ INC | $6,586,000 | -20.2% | 283,494 | -13.9% | 0.42% | +2.2% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,382,000 | -28.6% | 598,671 | -2.7% | 0.40% | -8.8% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $5,778,000 | -53.3% | 297,531 | -22.1% | 0.36% | -40.4% |
| ASGN | Sell | A S G N INC 00500 | $4,954,000 | -59.2% | 140,271 | -17.9% | 0.31% | -47.7% |
| CATM | Sell | CARDTRONICS INC F CLASS A | $4,365,000 | -66.1% | 208,636 | -27.6% | 0.28% | -56.6% |
| HSIC | Sell | SCHEIN HENRY INC | $405,000 | -98.9% | 8,009 | -98.6% | 0.03% | -98.6% |
| DIS | Sell | WALT DISNEY CO | $269,000 | -99.4% | 2,783 | -99.1% | 0.02% | -99.2% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,933 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,423 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP REIT | $0 | – | -4,947 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -8,296 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -8,836 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -264,735 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -185,319 | -100.0% | -0.47% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -204,613 | -100.0% | -0.49% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -262,317 | -100.0% | -0.59% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -179,660 | -100.0% | -0.82% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -210,354 | -100.0% | -1.56% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,060,047 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.