$2.02 Billion is the total value of AMI ASSET MANAGEMENT CORP's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $119,091,000 | +12.4% | 897,513 | -1.9% | 5.91% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $92,254,000 | +5.5% | 414,773 | -0.2% | 4.58% | +2.9% |
| AMZN | Buy | AMAZON.COM INC | $69,887,000 | +4.5% | 21,458 | +1.0% | 3.47% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $68,063,000 | +16.3% | 290,617 | -2.1% | 3.38% | +13.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $66,741,000 | +17.5% | 38,080 | -1.7% | 3.31% | +14.7% |
| MA | Sell | MASTERCARD INC CLASS A | $65,661,000 | +3.6% | 183,956 | -1.8% | 3.26% | +1.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $64,129,000 | +45.2% | 1,209,060 | -0.8% | 3.18% | +41.7% |
| LH | Sell | LAB CO OF AMER HLDG | $63,072,000 | +6.3% | 309,860 | -1.7% | 3.13% | +3.7% |
| NKE | Sell | NIKE INC CLASS B | $62,496,000 | +11.4% | 441,764 | -1.2% | 3.10% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $61,222,000 | -8.6% | 701,841 | -1.8% | 3.04% | -10.8% |
| PEP | Sell | PEPSICO INC | $57,963,000 | +5.2% | 390,853 | -1.7% | 2.88% | +2.6% |
| BDX | Sell | BECTON DICKINSON&CO | $55,126,000 | +5.7% | 220,311 | -1.7% | 2.73% | +3.2% |
| WM | Sell | WASTE MANAGEMENT INC | $54,368,000 | +2.7% | 461,019 | -1.4% | 2.70% | +0.2% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $51,144,000 | -7.1% | 699,163 | -1.4% | 2.54% | -9.4% |
| MKC | Buy | MC CORMICK & CO INC | $49,970,000 | -3.2% | 522,695 | +96.6% | 2.48% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $49,766,000 | +22.1% | 465,187 | -1.9% | 2.47% | +19.2% |
| TFX | Sell | TELEFLEX INCORPORATE | $48,163,000 | +19.2% | 117,022 | -1.4% | 2.39% | +16.4% |
| SNPS | Sell | SYNOPSYS INC | $47,692,000 | +18.7% | 183,969 | -2.0% | 2.37% | +15.9% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $47,626,000 | +13.7% | 217,421 | -1.7% | 2.36% | +10.9% |
| ZTS | Sell | ZOETIS INC CLASS A | $46,850,000 | -3.2% | 283,080 | -3.2% | 2.32% | -5.5% |
| PANW | Sell | PALO ALTO NETWORKS | $45,667,000 | +45.2% | 128,498 | -0.0% | 2.26% | +41.7% |
| BLL | Sell | BALL CORP | $44,380,000 | -25.5% | 476,287 | -33.5% | 2.20% | -27.3% |
| FB | Sell | FACEBOOK INC CLASS A | $44,218,000 | +3.0% | 161,874 | -1.2% | 2.19% | +0.5% |
| CRM | Sell | SALESFORCE COM | $42,230,000 | -12.7% | 189,772 | -1.4% | 2.10% | -14.8% |
| ADBE | Sell | ADOBE INC | $41,613,000 | +0.2% | 83,206 | -1.7% | 2.06% | -2.2% |
| CTAS | Sell | CINTAS CORP | $40,259,000 | +4.6% | 113,900 | -1.5% | 2.00% | +2.0% |
| AVY | Sell | AVERY DENNISON CORP | $39,304,000 | -26.8% | 253,395 | -39.6% | 1.95% | -28.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,801,000 | +11.1% | 180,284 | -1.5% | 1.82% | +8.4% |
| ROP | New | ROPER TECHNOLOGIES | $35,062,000 | – | 81,334 | +100.0% | 1.74% | – |
| COST | Sell | COSTCO WHOLESALE CO | $35,037,000 | +3.9% | 92,990 | -2.1% | 1.74% | +1.3% |
| ECL | Sell | ECOLAB INC | $34,630,000 | +6.0% | 160,058 | -2.1% | 1.72% | +3.4% |
| WST | Sell | WEST PHARM SRVC INC | $33,489,000 | +1.5% | 118,204 | -1.6% | 1.66% | -1.0% |
| PFE | Buy | PFIZER INC | $22,039,000 | +1.0% | 598,724 | +0.7% | 1.09% | -1.5% |
| CHGG | Sell | CHEGG INC | $21,303,000 | +25.4% | 235,839 | -0.8% | 1.06% | +22.3% |
| DOCU | Sell | DOCUSIGN INC | $18,287,000 | +2.3% | 82,262 | -0.9% | 0.91% | -0.2% |
| HALO | Sell | HALOZYME THERAPEUTIC | $10,484,000 | -22.9% | 245,476 | -52.6% | 0.52% | -24.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $9,305,000 | -17.1% | 296,724 | -41.7% | 0.46% | -18.9% |
| MMSI | Sell | MERIT MED SYS INC | $8,743,000 | -25.6% | 157,503 | -41.7% | 0.43% | -27.3% |
| PRFT | Sell | PERFICIENT INC | $8,491,000 | -35.1% | 178,188 | -41.8% | 0.42% | -36.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $8,056,000 | -25.2% | 118,243 | -41.7% | 0.40% | -27.0% |
| GDOT | Sell | GREEN DOT INC CLASS A | $7,838,000 | -35.8% | 140,459 | -41.8% | 0.39% | -37.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD | $7,779,000 | -30.2% | 335,734 | -49.8% | 0.39% | -31.9% |
| MIME | Sell | MIMECAST LTD F | $7,735,000 | -12.0% | 136,083 | -27.4% | 0.38% | -14.1% |
| ITRI | Sell | ITRON INC | $7,697,000 | -7.6% | 80,264 | -41.5% | 0.38% | -9.7% |
| ICUI | Sell | I C U MEDICAL INC | $7,679,000 | -26.5% | 35,801 | -37.4% | 0.38% | -28.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $7,608,000 | -18.6% | 113,245 | -41.7% | 0.38% | -20.6% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $7,453,000 | -31.3% | 164,559 | -42.0% | 0.37% | -33.0% |
| RP | Sell | REALPAGE INC | $7,404,000 | -11.7% | 84,872 | -41.7% | 0.37% | -13.8% |
| NSP | Sell | INSPERITY INC | $7,051,000 | -28.2% | 86,602 | -42.3% | 0.35% | -30.0% |
| LESL | New | LESLIES INC | $6,949,000 | – | 250,401 | +100.0% | 0.34% | – |
| WAL | Sell | WESTERN ALLIANCE BNC | $6,845,000 | -5.2% | 114,174 | -50.0% | 0.34% | -7.4% |
| PRI | Sell | PRIMERICA INC | $6,785,000 | -30.9% | 50,660 | -41.6% | 0.34% | -32.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $6,685,000 | -24.5% | 78,531 | -41.5% | 0.33% | -26.2% |
| FTDR | Sell | FRONTDOOR INC. | $6,674,000 | -24.6% | 132,916 | -41.6% | 0.33% | -26.4% |
| ASGN | Sell | A S G N INC 00500 | $6,502,000 | -23.3% | 77,844 | -41.6% | 0.32% | -25.1% |
| ENV | Sell | ENVESTNET INC | $6,157,000 | -21.8% | 74,823 | -26.7% | 0.30% | -23.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $6,156,000 | – | 120,688 | +100.0% | 0.30% | – |
| CUB | Sell | CUBIC CORP | $5,900,000 | -37.6% | 95,107 | -41.5% | 0.29% | -39.1% |
| LGND | Sell | LIGAND PHARMA | $5,850,000 | -39.8% | 58,825 | -42.3% | 0.29% | -41.3% |
| CNMD | Sell | CONMED CORP | $5,701,000 | -17.1% | 50,904 | -41.7% | 0.28% | -18.9% |
| UTZ | Sell | UTZ BRANDS INC F CLASS A | $5,652,000 | -28.1% | 256,228 | -41.6% | 0.28% | -29.8% |
| KPTI | Sell | KARYOPHARM THERAPTIC | $5,532,000 | -38.2% | 357,349 | -41.7% | 0.27% | -39.8% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $5,277,000 | -47.6% | 141,556 | -41.6% | 0.26% | -48.8% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $5,104,000 | -44.2% | 31,588 | -64.3% | 0.25% | -45.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS | $5,007,000 | -40.4% | 166,668 | -39.2% | 0.25% | -41.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $4,923,000 | -30.7% | 336,268 | -41.7% | 0.24% | -32.4% |
| CELH | New | CELSIUS HOLDINGS INC | $4,744,000 | – | 94,293 | +100.0% | 0.24% | – |
| QLYS | Sell | QUALYS INC | $4,253,000 | -27.3% | 34,900 | -41.5% | 0.21% | -29.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $2,400,000 | -23.9% | 15,127 | -41.5% | 0.12% | -25.6% |
| PETQ | Sell | PETIQ INC | $2,184,000 | -32.2% | 56,794 | -42.0% | 0.11% | -34.1% |
| PG | Buy | PROCTER & GAMBLE | $1,860,000 | +0.4% | 13,370 | +0.3% | 0.09% | -2.1% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETetf | $1,723,000 | – | 6,010 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $702,000 | -3.3% | 2,644 | +1.1% | 0.04% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATN | $692,000 | +0.3% | 11,786 | +1.6% | 0.03% | -2.9% |
| TGT | Buy | TARGET CORP | $607,000 | +13.9% | 3,438 | +1.6% | 0.03% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $570,000 | +34.1% | 4,487 | +1.7% | 0.03% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $524,000 | -0.8% | 2,444 | +1.6% | 0.03% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +33.4% | 3,172 | +26.4% | 0.02% | +31.6% |
| DIS | Sell | WALT DISNEY CO | $474,000 | +10.2% | 2,618 | -24.5% | 0.02% | +9.1% |
| WMT | Buy | WALMART INC | $474,000 | +4.9% | 3,285 | +1.7% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $462,000 | +3.4% | 7,906 | +1.7% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $448,000 | +25.8% | 20,572 | +1.8% | 0.02% | +22.2% |
| MRK | Buy | MERCK & CO. INC. | $442,000 | +50.9% | 5,401 | +53.0% | 0.02% | +46.7% |
| GIS | Buy | GENERAL MILLS INC | $409,000 | -3.1% | 6,961 | +1.8% | 0.02% | -4.8% |
| INTC | INTEL CORP | $399,000 | -3.6% | 8,000 | 0.0% | 0.02% | -4.8% | |
| SJM | Buy | J M SMUCKER CO | $380,000 | +1.9% | 3,290 | +1.8% | 0.02% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETFetf | $375,000 | -35.3% | 1,555 | -41.9% | 0.02% | -34.5% |
| BR | Sell | BROADRIDGE FINL SOLU | $288,000 | +13.8% | 1,883 | -1.6% | 0.01% | +7.7% |
| MMM | Buy | 3M CO | $237,000 | +10.7% | 1,358 | +1.5% | 0.01% | +9.1% |
| AVGO | New | BROADCOM INC | $209,000 | – | 478 | +100.0% | 0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BON | $0 | – | -2,163 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETetf | $0 | – | -3,618 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -462,541 | -100.0% | -0.33% | – |
| SERV | Exit | SERVICEMASTER GLBL XXX NAME CH | $0 | – | -264,565 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.