$1.88 Billion is the total value of AMI ASSET MANAGEMENT CORP's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,086,000 | +29.1% | 252,428 | -10.0% | 4.91% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $90,807,000 | +16.5% | 446,203 | -9.7% | 4.84% | -1.6% |
| CRM | Sell | SALESFORCE COM | $60,626,000 | +22.2% | 323,634 | -6.1% | 3.23% | +3.2% |
| AMZN | Sell | AMAZON.COM INC | $60,589,000 | +37.1% | 21,962 | -3.1% | 3.23% | +15.8% |
| MA | Sell | MASTERCARD INC CLASS A | $59,847,000 | +14.6% | 202,391 | -6.4% | 3.19% | -3.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $59,363,000 | +13.2% | 41,862 | -7.2% | 3.17% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $59,230,000 | +11.6% | 766,239 | -7.3% | 3.16% | -5.7% |
| BDX | Sell | BECTON DICKINSON&CO | $58,030,000 | -3.2% | 242,529 | -7.1% | 3.10% | -18.3% |
| PEP | Sell | PEPSICO INC | $56,740,000 | +2.3% | 429,005 | -7.1% | 3.03% | -13.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $56,378,000 | +22.4% | 323,582 | -32.7% | 3.01% | +3.4% |
| LH | Sell | LAB CO OF AMER HLDG | $56,273,000 | +23.3% | 338,770 | -6.2% | 3.00% | +4.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $56,043,000 | +8.1% | 408,951 | -7.2% | 2.99% | -8.7% |
| BLL | Sell | BALL CORP | $53,793,000 | +0.7% | 774,106 | -6.3% | 2.87% | -14.9% |
| MKC | Sell | MC CORMICK & CO INC | $51,323,000 | +18.0% | 286,067 | -7.1% | 2.74% | -0.3% |
| ADBE | Sell | ADOBE INC | $48,691,000 | -7.3% | 111,854 | -32.3% | 2.60% | -21.7% |
| WM | Sell | WASTE MANAGEMENT INC | $47,093,000 | +6.8% | 444,655 | -6.6% | 2.51% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CO | $45,831,000 | -1.1% | 151,152 | -7.0% | 2.44% | -16.5% |
| AVY | Sell | AVERY DENNISON CORP | $45,538,000 | +3.9% | 399,143 | -7.2% | 2.43% | -12.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $44,669,000 | +17.2% | 1,323,914 | +16.8% | 2.38% | -1.0% |
| TFX | Buy | TELEFLEX INCORPORATE | $44,651,000 | +73.6% | 122,673 | +39.7% | 2.38% | +46.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $43,521,000 | +38.6% | 291,522 | +18.0% | 2.32% | +17.0% |
| HZNP | Buy | HORIZON THERAPEUTICS P F | $41,694,000 | +364.3% | 750,157 | +147.4% | 2.22% | +292.2% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $41,557,000 | +14.6% | 237,536 | -6.1% | 2.22% | -3.2% |
| FB | Buy | FACEBOOK INC CLASS A | $40,270,000 | +89.2% | 177,348 | +39.0% | 2.15% | +59.8% |
| SNPS | Sell | SYNOPSYS INC | $39,442,000 | +40.7% | 202,264 | -7.1% | 2.10% | +18.7% |
| SBUX | Sell | STARBUCKS CORP | $37,663,000 | +4.3% | 511,793 | -6.9% | 2.01% | -11.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $37,259,000 | +5.6% | 582,815 | -5.7% | 1.99% | -10.8% |
| ECL | Sell | ECOLAB INC | $35,111,000 | +19.0% | 176,482 | -6.8% | 1.87% | +0.6% |
| CTAS | Sell | CINTAS CORP | $33,249,000 | +46.1% | 124,828 | -5.0% | 1.77% | +23.4% |
| NKE | Buy | NIKE INC CLASS B | $30,737,000 | +138.5% | 313,481 | +101.3% | 1.64% | +101.4% |
| WST | Sell | WEST PHARM SRVC INC | $29,343,000 | -12.3% | 129,168 | -41.2% | 1.56% | -25.9% |
| GDOT | Sell | GREEN DOT INC CLASS A | $15,985,000 | +88.8% | 325,702 | -2.3% | 0.85% | +59.4% |
| HALO | New | HALOZYME THERAPEUTIC | $14,112,000 | – | 526,389 | +100.0% | 0.75% | – |
| MMSI | Sell | MERIT MED SYS INC | $12,564,000 | +42.1% | 275,216 | -2.7% | 0.67% | +20.1% |
| CUB | Buy | CUBIC CORP | $12,047,000 | +30.4% | 250,813 | +12.2% | 0.64% | +10.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $12,019,000 | +68.9% | 206,327 | +14.3% | 0.64% | +42.8% |
| LGND | Buy | LIGAND PHARMA | $11,615,000 | +72.9% | 103,847 | +12.4% | 0.62% | +46.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO0050 | $11,474,000 | +33.8% | 617,538 | +38.7% | 0.61% | +12.9% |
| PRFT | Buy | PERFICIENT INC | $11,132,000 | +48.2% | 311,134 | +12.2% | 0.59% | +25.3% |
| ICUI | Sell | I C U MEDICAL INC | $10,731,000 | -18.8% | 58,224 | -11.1% | 0.57% | -31.5% |
| PRI | Buy | PRIMERICA INC | $10,305,000 | +46.1% | 88,381 | +10.9% | 0.55% | +23.6% |
| FTDR | Buy | FRONTDOOR INC. | $10,279,000 | +49.3% | 231,864 | +17.1% | 0.55% | +26.0% |
| GPK | Buy | GRAPHIC PACKAGING HL | $10,020,000 | +30.4% | 716,205 | +13.7% | 0.53% | +10.1% |
| NSP | Sell | INSPERITY INC | $9,902,000 | +69.6% | 152,973 | -2.3% | 0.53% | +43.1% |
| SAIC | Sell | SCIENCE APPLICATIONS | $9,765,000 | +1.4% | 125,705 | -2.6% | 0.52% | -14.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS | $9,701,000 | -7.5% | 279,258 | -22.3% | 0.52% | -21.9% |
| PETQ | Sell | PETIQ INC | $9,670,000 | +46.8% | 277,559 | -2.1% | 0.52% | +24.0% |
| SERV | New | SERVICEMASTER GLBL | $9,586,000 | – | 268,581 | +100.0% | 0.51% | – |
| ITRI | Sell | ITRON INC | $9,284,000 | +15.6% | 140,138 | -2.6% | 0.50% | -2.4% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $9,202,000 | +5.5% | 246,899 | -27.9% | 0.49% | -10.9% |
| ASGN | Sell | A S G N INC 00500 | $9,065,000 | +83.0% | 135,942 | -3.1% | 0.48% | +54.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $8,937,000 | +2.7% | 197,811 | -2.2% | 0.48% | -13.1% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $8,931,000 | +13.2% | 89,964 | -2.5% | 0.48% | -4.4% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $8,835,000 | +52.9% | 289,475 | -2.7% | 0.47% | +29.0% |
| WAL | Buy | WESTERN ALLIANCE BNC | $8,817,000 | +44.4% | 232,810 | +16.7% | 0.47% | +21.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $8,679,000 | +18.7% | 136,889 | -2.5% | 0.46% | +0.2% |
| MINI | Sell | MOBILE MINI INC XXX MANDATORY | $8,382,000 | +10.2% | 284,133 | -2.0% | 0.45% | -6.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $7,172,000 | +12.4% | 586,896 | -2.0% | 0.38% | -5.2% |
| RP | Sell | REALPAGE INC | $6,861,000 | -26.2% | 105,531 | -39.9% | 0.37% | -37.6% |
| CNMD | New | CONMED CORP | $6,400,000 | – | 88,903 | +100.0% | 0.34% | – |
| QLYS | Sell | QUALYS INC | $6,330,000 | -36.1% | 60,857 | -46.6% | 0.34% | -46.0% |
| CATM | Sell | CARDTRONICS INC F CLASS A | $4,815,000 | +10.3% | 200,784 | -3.8% | 0.26% | -6.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $4,692,000 | -20.7% | 41,168 | -48.8% | 0.25% | -33.2% |
| QDEL | Sell | QUIDEL CORP | $3,246,000 | -54.9% | 14,507 | -80.3% | 0.17% | -62.0% |
| PG | Sell | PROCTER & GAMBLE | $1,096,000 | +8.4% | 9,167 | -0.3% | 0.06% | -9.4% |
| HD | Buy | HOME DEPOT INC | $656,000 | +48.4% | 2,619 | +10.6% | 0.04% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATN | $641,000 | +1.3% | 11,618 | -1.3% | 0.03% | -15.0% |
| T | Sell | A T & T INC | $566,000 | +2.4% | 18,721 | -1.4% | 0.03% | -14.3% |
| GIS | Sell | GENERAL MILLS INC | $486,000 | +15.4% | 7,879 | -1.2% | 0.03% | -3.7% |
| INTC | INTEL CORP | $479,000 | +10.6% | 8,000 | 0.0% | 0.03% | -3.7% | |
| MCD | Sell | MC DONALDS CORP | $445,000 | +10.7% | 2,410 | -0.8% | 0.02% | -4.0% |
| TGT | Buy | TARGET CORP | $406,000 | +68.5% | 3,384 | +30.4% | 0.02% | +46.7% |
| BR | Sell | BROADRIDGE FINL SOLU | $344,000 | -99.1% | 2,727 | -99.3% | 0.02% | -99.3% |
| DIS | Sell | WALT DISNEY CO | $292,000 | +8.6% | 2,618 | -5.9% | 0.02% | -5.9% |
| MPW | Sell | MEDICAL PROPERTIES REIT | $263,000 | +7.8% | 13,975 | -1.2% | 0.01% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | +3.1% | 2,810 | -1.1% | 0.01% | -12.5% |
| PFE | Sell | PFIZER INC | $269,000 | -0.7% | 8,219 | -1.2% | 0.01% | -17.6% |
| SJM | New | J M SMUCKER CO | $238,000 | – | 2,251 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $209,000 | – | 1,338 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $205,000 | – | 4,006 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $210,000 | – | 4,415 | +100.0% | 0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -2,196 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,009 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -7,234 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000GROWTH ETFetf | $0 | – | -19,710 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.