$1.97 Billion is the total value of AMI ASSET MANAGEMENT CORP's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $105,916,000 | +15.0% | 914,565 | +262.3% | 5.38% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $87,438,000 | -3.7% | 415,720 | -6.8% | 4.44% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $66,997,000 | +13.1% | 714,935 | -6.7% | 3.41% | +7.8% |
| AMZN | Sell | AMAZON.COM INC | $66,888,000 | +10.4% | 21,243 | -3.3% | 3.40% | +5.2% |
| MA | Sell | MASTERCARD INC CLASS A | $63,350,000 | +5.9% | 187,330 | -7.4% | 3.22% | +0.9% |
| BLL | Sell | BALL CORP | $59,566,000 | +10.7% | 716,627 | -7.4% | 3.03% | +5.5% |
| LH | Sell | LAB CO OF AMER HLDG | $59,323,000 | +5.4% | 315,093 | -7.0% | 3.02% | +0.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $58,500,000 | +3.8% | 296,909 | -8.2% | 2.97% | -1.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $56,781,000 | -4.3% | 38,742 | -7.5% | 2.89% | -8.8% |
| NKE | Buy | NIKE INC CLASS B | $56,124,000 | +82.6% | 447,057 | +42.6% | 2.85% | +74.1% |
| PEP | Sell | PEPSICO INC | $55,115,000 | -2.9% | 397,653 | -7.3% | 2.80% | -7.4% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $55,076,000 | +32.1% | 709,015 | -5.5% | 2.80% | +25.9% |
| AVY | Buy | AVERY DENNISON CORP | $53,671,000 | +17.9% | 419,830 | +5.2% | 2.73% | +12.3% |
| WM | Buy | WASTE MANAGEMENT INC | $52,938,000 | +12.4% | 467,772 | +5.2% | 2.69% | +7.1% |
| BDX | Sell | BECTON DICKINSON&CO | $52,129,000 | -10.2% | 224,036 | -7.6% | 2.65% | -14.4% |
| MKC | Sell | MC CORMICK & CO INC | $51,599,000 | +0.5% | 265,838 | -7.1% | 2.62% | -4.2% |
| ZTS | Sell | ZOETIS INC CLASS A | $48,378,000 | -13.7% | 292,545 | -28.5% | 2.46% | -17.7% |
| CRM | Sell | SALESFORCE COM | $48,355,000 | -20.2% | 192,405 | -40.5% | 2.46% | -24.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $44,153,000 | -1.2% | 1,218,679 | -7.9% | 2.24% | -5.8% |
| FB | Sell | FACEBOOK INC CLASS A | $42,931,000 | +6.6% | 163,921 | -7.6% | 2.18% | +1.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $41,905,000 | +0.8% | 221,125 | -6.9% | 2.13% | -3.9% |
| ADBE | Sell | ADOBE INC | $41,513,000 | -14.7% | 84,647 | -24.3% | 2.11% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $40,743,000 | +8.2% | 474,198 | -7.3% | 2.07% | +3.1% |
| TFX | Sell | TELEFLEX INCORPORATE | $40,389,000 | -9.5% | 118,645 | -3.3% | 2.05% | -13.8% |
| SNPS | Sell | SYNOPSYS INC | $40,172,000 | +1.9% | 187,735 | -7.2% | 2.04% | -2.9% |
| CTAS | Sell | CINTAS CORP | $38,492,000 | +15.8% | 115,651 | -7.4% | 1.96% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CO | $33,734,000 | -26.4% | 95,025 | -37.1% | 1.72% | -29.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,110,000 | -23.9% | 183,100 | -37.2% | 1.68% | -27.5% |
| WST | Sell | WEST PHARM SRVC INC | $33,010,000 | +12.5% | 120,078 | -7.0% | 1.68% | +7.2% |
| ECL | Sell | ECOLAB INC | $32,676,000 | -6.9% | 163,509 | -7.4% | 1.66% | -11.3% |
| PANW | New | PALO ALTO NETWORKS | $31,452,000 | – | 128,508 | +100.0% | 1.60% | – |
| PFE | Buy | PFIZER INC | $21,829,000 | +8014.9% | 594,794 | +7136.8% | 1.11% | +7828.6% |
| DOCU | New | DOCUSIGN INC | $17,872,000 | – | 83,032 | +100.0% | 0.91% | – |
| CHGG | New | CHEGG INC | $16,990,000 | – | 237,819 | +100.0% | 0.86% | – |
| HALO | Sell | HALOZYME THERAPEUTIC | $13,601,000 | -3.6% | 517,526 | -1.7% | 0.69% | -8.2% |
| PRFT | Sell | PERFICIENT INC | $13,076,000 | +17.5% | 305,937 | -1.7% | 0.66% | +12.0% |
| GDOT | Sell | GREEN DOT INC CLASS A | $12,208,000 | -23.6% | 241,213 | -25.9% | 0.62% | -27.2% |
| MMSI | Sell | MERIT MED SYS INC | $11,751,000 | -6.5% | 270,143 | -1.8% | 0.60% | -10.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $11,219,000 | -2.2% | 508,801 | -17.6% | 0.57% | -6.9% |
| WSC | New | WILLSCOT MOBILE MINI HLD | $11,145,000 | – | 668,185 | +100.0% | 0.57% | – |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $10,856,000 | +22.9% | 283,888 | -1.9% | 0.55% | +17.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $10,773,000 | -10.4% | 202,647 | -1.8% | 0.55% | -14.5% |
| SERV | Sell | SERVICEMASTER GLBL XXX NAME CH | $10,551,000 | +10.1% | 264,565 | -1.5% | 0.54% | +4.9% |
| ICUI | Sell | I C U MEDICAL INC | $10,451,000 | -2.6% | 57,186 | -1.8% | 0.53% | -7.2% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $10,077,000 | +9.5% | 242,524 | -1.8% | 0.51% | +4.3% |
| NSP | Sell | INSPERITY INC | $9,827,000 | -0.8% | 150,057 | -1.9% | 0.50% | -5.3% |
| PRI | Sell | PRIMERICA INC | $9,815,000 | -4.8% | 86,750 | -1.8% | 0.50% | -9.3% |
| LGND | Sell | LIGAND PHARMA | $9,710,000 | -16.4% | 101,868 | -1.9% | 0.49% | -20.2% |
| CUB | Sell | CUBIC CORP | $9,462,000 | -21.5% | 162,658 | -35.1% | 0.48% | -25.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,351,000 | +4.6% | 194,089 | -1.9% | 0.48% | -0.4% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $9,142,000 | +2.4% | 88,394 | -1.7% | 0.46% | -2.3% |
| KPTI | New | KARYOPHARM THERAPTIC | $8,949,000 | – | 612,962 | +100.0% | 0.46% | – |
| FTDR | Sell | FRONTDOOR INC. | $8,851,000 | -13.9% | 227,470 | -1.9% | 0.45% | -17.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $8,860,000 | +2.1% | 134,302 | -1.9% | 0.45% | -2.8% |
| MIME | New | MIMECAST LTD F | $8,794,000 | – | 187,423 | +100.0% | 0.45% | – |
| ASGN | Sell | A S G N INC 00500 | $8,472,000 | -6.5% | 133,293 | -1.9% | 0.43% | -10.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS | $8,400,000 | -13.4% | 274,333 | -1.8% | 0.43% | -17.4% |
| RP | Buy | REALPAGE INC | $8,389,000 | +22.3% | 145,540 | +37.9% | 0.43% | +16.4% |
| ITRI | Sell | ITRON INC | $8,328,000 | -10.3% | 137,105 | -2.2% | 0.42% | -14.5% |
| ENV | New | ENVESTNET INC | $7,876,000 | – | 102,070 | +100.0% | 0.40% | – |
| UTZ | New | UTZ BRANDS INC F CLASS A | $7,858,000 | – | 438,973 | +100.0% | 0.40% | – |
| WAL | Sell | WESTERN ALLIANCE BNC | $7,217,000 | -18.1% | 228,243 | -2.0% | 0.37% | -21.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $7,108,000 | -0.9% | 576,483 | -1.8% | 0.36% | -5.5% |
| CNMD | Sell | CONMED CORP | $6,873,000 | +7.4% | 87,365 | -1.7% | 0.35% | +2.3% |
| GPK | Sell | GRAPHIC PACKAGING HL | $6,517,000 | -35.0% | 462,541 | -35.4% | 0.33% | -38.0% |
| QLYS | Sell | QUALYS INC | $5,847,000 | -7.6% | 59,661 | -2.0% | 0.30% | -12.1% |
| PETQ | Sell | PETIQ INC | $3,221,000 | -66.7% | 97,839 | -64.8% | 0.16% | -68.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $3,154,000 | -32.8% | 25,867 | -37.2% | 0.16% | -36.0% |
| PG | Buy | PROCTER & GAMBLE | $1,853,000 | +69.1% | 13,335 | +45.5% | 0.09% | +62.1% |
| HD | Sell | HOME DEPOT INC | $726,000 | +10.7% | 2,614 | -0.2% | 0.04% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATN | $690,000 | +7.6% | 11,605 | -0.1% | 0.04% | +2.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $616,000 | – | 3,618 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETFetf | $580,000 | – | 2,676 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $533,000 | +31.3% | 3,383 | -0.0% | 0.03% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $528,000 | +18.7% | 2,405 | -0.2% | 0.03% | +12.5% |
| WMT | New | WALMART INC | $452,000 | – | 3,230 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $447,000 | +118.0% | 7,774 | +94.1% | 0.02% | +109.1% |
| DIS | Buy | WALT DISNEY CO | $430,000 | +47.3% | 3,467 | +32.4% | 0.02% | +37.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $425,000 | +61.0% | 4,413 | +57.0% | 0.02% | +57.1% |
| GIS | Sell | GENERAL MILLS INC | $422,000 | -13.2% | 6,838 | -13.2% | 0.02% | -19.2% |
| INTC | INTEL CORP | $414,000 | -13.6% | 8,000 | 0.0% | 0.02% | -19.2% | |
| JNJ | New | JOHNSON & JOHNSON | $374,000 | – | 2,510 | +100.0% | 0.02% | – |
| SJM | Buy | J M SMUCKER CO | $373,000 | +56.7% | 3,232 | +43.6% | 0.02% | +46.2% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $356,000 | +35.4% | 20,208 | +44.6% | 0.02% | +28.6% |
| MRK | New | MERCK & CO. INC. | $293,000 | – | 3,529 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BON | $263,000 | – | 2,163 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLU | $253,000 | -26.5% | 1,914 | -29.8% | 0.01% | -27.8% |
| MMM | 3M CO | $214,000 | +2.4% | 1,338 | 0.0% | 0.01% | 0.0% | |
| ENR | Exit | ENERGIZER HOLDINGS INC N | $0 | – | -4,415 | -100.0% | -0.01% | – |
| T | Exit | A T & T INC | $0 | – | -18,721 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -14,507 | -100.0% | -0.17% | – |
| CATM | Exit | CARDTRONICS INC F CLASS A | $0 | – | -200,784 | -100.0% | -0.26% | – |
| MINI | Exit | MOBILE MINI INC XXX MANDATORY | $0 | – | -284,133 | -100.0% | -0.45% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -125,705 | -100.0% | -0.52% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -582,815 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.