AMI ASSET MANAGEMENT CORP - Q1 2020 holdings

$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 SellMICROSOFT CORP$77,924,000
-0.4%
494,098
-0.4%
4.92%
+27.4%
AAPL SellAPPLE INC$71,303,000
-14.1%
280,401
-0.8%
4.50%
+9.8%
BDX SellBECTON DICKINSON&CO$59,970,000
-17.0%
261,001
-1.8%
3.79%
+6.1%
BLL SellBALL CORP$53,408,000
-0.2%
825,975
-0.2%
3.37%
+27.6%
CHD SellCHURCH & DWIGHT CO$53,063,000
-10.1%
826,777
-1.5%
3.35%
+15.0%
ADBE SellADOBE INC$52,542,000
-5.1%
165,102
-1.6%
3.32%
+21.4%
GOOGL SellALPHABET INC. CLASS A$52,420,000
-14.9%
45,113
-2.0%
3.31%
+8.8%
MA SellMASTERCARD INC CLASS A$52,210,000
-20.5%
216,138
-1.7%
3.30%
+1.7%
ZTS SellZOETIS INC CLASS A$51,845,000
-12.3%
440,520
-1.3%
3.27%
+12.2%
CRM SellSALESFORCE COM$49,625,000
-12.6%
344,669
-1.3%
3.13%
+11.8%
COST SellCOSTCO WHOLESALE CO$46,354,000
-5.3%
162,570
-2.3%
2.93%
+21.2%
PYPL SellPAYPAL HOLDINGS INCORPOR$46,050,000
-13.3%
480,994
-2.1%
2.91%
+10.9%
LH SellLAB CO OF AMER HLDG$45,637,000
-26.7%
361,077
-2.0%
2.88%
-6.3%
WM SellWASTE MANAGEMENT INC$44,083,000
-19.7%
476,259
-1.1%
2.78%
+2.8%
AVY SellAVERY DENNISON CORP$43,837,000
-22.9%
430,327
-0.9%
2.77%
-1.4%
MKC SellMC CORMICK & CO INC$43,482,000
-25.1%
307,922
-10.0%
2.75%
-4.3%
BR SellBROADRIDGE FINL SOLU$38,504,000
-23.7%
406,029
-0.6%
2.43%
-2.5%
SCHW SellCHARLES SCHWAB CORP$38,101,000
-30.5%
1,133,274
-1.7%
2.41%
-11.2%
SBUX SellSTARBUCKS CORP$36,122,000
-26.7%
549,472
-1.9%
2.28%
-6.2%
LW SellLAMB WESTON HOLDINGS INC$35,282,000
-35.1%
617,901
-2.2%
2.23%
-17.0%
WST SellWEST PHARM SRVC INC$33,444,000
-0.1%
219,667
-1.3%
2.11%
+27.8%
KSU SellKANSAS CITY SOUTHERN$31,409,000
-18.9%
246,963
-2.3%
1.98%
+3.7%
ECL SellECOLAB INC$29,494,000
-44.4%
189,273
-31.2%
1.86%
-29.0%
SNPS SellSYNOPSYS INC$28,040,000
-9.2%
217,715
-1.9%
1.77%
+16.1%
TFX SellTELEFLEX INCORPORATE$25,725,000
-23.6%
87,841
-1.8%
1.62%
-2.3%
CTAS SellCINTAS CORP$22,759,000
-37.6%
131,385
-3.1%
1.44%
-20.3%
ICUI SellI C U MEDICAL INC$13,217,000
+6.6%
65,504
-1.2%
0.84%
+36.4%
RP SellREALPAGE INC$9,301,000
-3.9%
175,716
-2.4%
0.59%
+22.8%
HZNP SellHORIZON THERAPEUTICS P F$8,980,000
-20.7%
303,158
-3.0%
0.57%
+1.4%
MMSI SellMERIT MED SYS INC$8,840,000
-25.4%
282,894
-25.5%
0.56%
-4.6%
BJ SellB J S WHOLESALE CLUB HOL$8,720,000
-0.2%
342,372
-10.9%
0.55%
+27.5%
VRNT SellVERINT SYSTEMS INC$8,699,000
-24.6%
202,306
-2.9%
0.55%
-3.7%
GPK SellGRAPHIC PACKAGING HL$7,684,000
-29.1%
629,865
-3.2%
0.48%
-9.3%
EXLS SellEXLSERVICE HOLDINGS$7,309,000
-36.5%
140,468
-15.3%
0.46%
-18.8%
QDEL SellQUIDEL CORP$7,201,000
-16.1%
73,622
-35.7%
0.46%
+7.3%
SYNH SellSYNEOS HEALTH INC$7,118,000
-48.9%
180,557
-22.8%
0.45%
-34.6%
LGND SellLIGAND PHARMA$6,716,000
-31.2%
92,351
-1.3%
0.42%
-12.0%
PETQ SellPETIQ INC$6,586,000
-20.2%
283,494
-13.9%
0.42%
+2.2%
TWNK SellHOSTESS BRANDS INC$6,382,000
-28.6%
598,671
-2.7%
0.40%
-8.8%
EYE SellNTNL VISION HOLDINGS 005$5,778,000
-53.3%
297,531
-22.1%
0.36%
-40.4%
ASGN SellA S G N INC 00500$4,954,000
-59.2%
140,271
-17.9%
0.31%
-47.7%
CATM SellCARDTRONICS INC F CLASS A$4,365,000
-66.1%
208,636
-27.6%
0.28%
-56.6%
HSIC SellSCHEIN HENRY INC$405,000
-98.9%
8,009
-98.6%
0.03%
-98.6%
DIS SellWALT DISNEY CO$269,000
-99.4%
2,783
-99.1%
0.02%
-99.2%
XOM ExitEXXON MOBIL CORP$0-2,933
-100.0%
-0.01%
MMM Exit3M CO$0-1,423
-100.0%
-0.01%
REG ExitREGENCY CENTERS CORP REIT$0-4,947
-100.0%
-0.02%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-8,296
-100.0%
-0.07%
IWO ExitISHARES RUSSELL 2000 GROWTH ETetf$0-8,836
-100.0%
-0.09%
MTDR ExitMATADOR RESOURCES CO$0-264,735
-100.0%
-0.24%
PFGC ExitPERFORMANCE FOOD GROUP C$0-185,319
-100.0%
-0.47%
MGPI ExitMGP INGREDIENTS INC$0-204,613
-100.0%
-0.49%
VRTU ExitVIRTUSA CORP$0-262,317
-100.0%
-0.59%
FANG ExitDIAMONDBACK ENERGY$0-179,660
-100.0%
-0.82%
BFAM ExitBRIGHT HORIZON FAM$0-210,354
-100.0%
-1.56%
ARMK ExitARAMARK$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
CHURCH & DWIGHT INC COM42Q3 20236.0%
BECTON DICKINSON&CO42Q3 20234.3%
PEPSICO INC42Q3 20234.3%
MASTERCARD INC CLASS A42Q3 20233.7%
CHARLES SCHWAB INC42Q3 20234.3%
ZOETIS INC CLASS A42Q3 20233.8%
STARBUCKS CORP42Q3 20234.7%
COSTCO WHSL CORP NEW COM42Q3 20233.0%
VERIZON COMMUNICATN41Q2 20232.0%

View AMI ASSET MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
AMI ASSET MANAGEMENT CORP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMI ASSET MANAGEMENT CORPSold outAugust 28, 201900.0%

View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR/A2023-04-21
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-27

View AMI ASSET MANAGEMENT CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1583626000.0 != 1583630000.0)

Export AMI ASSET MANAGEMENT CORP's holdings