$1.91 Billion is the total value of AMI ASSET MANAGEMENT CORP's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,068,000 | -16.0% | 819,221 | -8.7% | 5.23% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $90,726,000 | -1.7% | 384,809 | -7.2% | 4.74% | +3.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $72,903,000 | +9.2% | 35,346 | -7.2% | 3.81% | +15.1% |
| AMZN | Sell | AMAZON.COM INC | $61,130,000 | -12.5% | 19,757 | -7.9% | 3.20% | -7.8% |
| MA | Sell | MASTERCARD INC CLASS A | $60,349,000 | -8.1% | 169,494 | -7.9% | 3.15% | -3.2% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $59,598,000 | +16.5% | 647,519 | -7.4% | 3.11% | +22.7% |
| TFX | Buy | TELEFLEX INCORPORATE | $58,098,000 | +20.6% | 139,839 | +19.5% | 3.04% | +27.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $56,662,000 | -11.6% | 869,316 | -28.1% | 2.96% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $56,622,000 | -7.5% | 648,222 | -7.6% | 2.96% | -2.6% |
| WM | Sell | WASTE MANAGEMENT INC | $54,919,000 | +1.0% | 425,659 | -7.7% | 2.87% | +6.4% |
| NKE | Sell | NIKE INC CLASS B | $54,263,000 | -13.2% | 408,327 | -7.6% | 2.84% | -8.5% |
| LH | Sell | LAB CO OF AMER HLDG | $52,113,000 | -17.4% | 204,339 | -34.1% | 2.72% | -13.0% |
| PEP | Sell | PEPSICO INC | $50,850,000 | -12.3% | 359,489 | -8.0% | 2.66% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $49,732,000 | -26.9% | 204,792 | -29.5% | 2.60% | -23.0% |
| BDX | Sell | BECTON DICKINSON&CO | $49,280,000 | -10.6% | 202,675 | -8.0% | 2.58% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $46,924,000 | -5.7% | 429,429 | -7.7% | 2.45% | -0.7% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $45,722,000 | -4.0% | 200,535 | -7.8% | 2.39% | +1.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $43,997,000 | +19.6% | 166,705 | -7.5% | 2.30% | +26.0% |
| FB | Sell | FACEBOOK INC CLASS A | $43,550,000 | -1.5% | 147,863 | -8.7% | 2.28% | +3.8% |
| CTAS | Buy | CINTAS CORP | $43,365,000 | +7.7% | 127,054 | +11.5% | 2.27% | +13.5% |
| ULTA | New | ULTA BEAUTY INC. | $43,120,000 | – | 139,471 | +100.0% | 2.25% | – |
| MKC | Sell | MC CORMICK & CO INC | $42,907,000 | -14.1% | 481,239 | -7.9% | 2.24% | -9.6% |
| SNPS | Sell | SYNOPSYS INC | $41,805,000 | -12.3% | 168,717 | -8.3% | 2.18% | -7.7% |
| ECL | Buy | ECOLAB INC | $41,752,000 | +20.6% | 195,038 | +21.9% | 2.18% | +27.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $40,633,000 | -13.3% | 258,018 | -8.9% | 2.12% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS | $38,370,000 | -16.0% | 119,139 | -7.3% | 2.00% | -11.5% |
| BLL | Sell | BALL CORP | $37,300,000 | -16.0% | 440,167 | -7.6% | 1.95% | -11.4% |
| CRM | Sell | SALESFORCE COM | $37,168,000 | -12.0% | 175,428 | -7.6% | 1.94% | -7.3% |
| ADBE | Sell | ADOBE INC | $36,399,000 | -12.5% | 76,570 | -8.0% | 1.90% | -7.8% |
| PFE | Buy | PFIZER INC | $31,854,000 | +44.5% | 879,220 | +46.8% | 1.66% | +52.3% |
| COST | Sell | COSTCO WHOLESALE CO | $30,550,000 | -12.8% | 86,672 | -6.8% | 1.60% | -8.2% |
| WST | Sell | WEST PHARM SRVC INC | $30,482,000 | -9.0% | 108,176 | -8.5% | 1.59% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $30,323,000 | -13.5% | 75,180 | -7.6% | 1.58% | -8.9% |
| CHGG | Sell | CHEGG INC | $18,647,000 | -12.5% | 217,690 | -7.7% | 0.97% | -7.9% |
| DOCU | Sell | DOCUSIGN INC | $15,593,000 | -14.7% | 77,021 | -6.4% | 0.82% | -10.1% |
| HALO | Buy | HALOZYME THERAPEUTIC | $10,280,000 | -1.9% | 246,575 | +0.4% | 0.54% | +3.3% |
| MMSI | Sell | MERIT MED SYS INC | $9,420,000 | +7.7% | 157,308 | -0.1% | 0.49% | +13.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD | $9,298,000 | +19.5% | 335,078 | -0.2% | 0.49% | +25.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $9,025,000 | -3.0% | 296,692 | -0.0% | 0.47% | +2.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $9,020,000 | +12.0% | 118,917 | +0.6% | 0.47% | +17.8% |
| LESL | Buy | LESLIES INC | $8,809,000 | +26.8% | 359,690 | +43.6% | 0.46% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BNC | $8,575,000 | +25.3% | 90,797 | -20.5% | 0.45% | +31.8% |
| PRFT | Sell | PERFICIENT INC | $7,602,000 | -10.5% | 129,467 | -27.3% | 0.40% | -5.7% |
| PRI | Buy | PRIMERICA INC | $7,514,000 | +10.7% | 50,830 | +0.3% | 0.39% | +16.6% |
| ASGN | Buy | A S G N INC 00500 | $7,454,000 | +14.6% | 78,100 | +0.3% | 0.39% | +20.7% |
| NSP | Buy | INSPERITY INC | $7,330,000 | +4.0% | 87,538 | +1.1% | 0.38% | +9.4% |
| ICUI | Sell | I C U MEDICAL INC | $7,317,000 | -4.7% | 35,616 | -0.5% | 0.38% | +0.3% |
| GDOT | Buy | GREEN DOT INC CLASS A | $7,278,000 | -7.1% | 158,946 | +13.2% | 0.38% | -2.3% |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $7,254,000 | -2.7% | 165,503 | +0.6% | 0.38% | +2.4% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $7,210,000 | +27.6% | 290,861 | +13.5% | 0.38% | +34.6% |
| FTDR | Buy | FRONTDOOR INC. | $7,163,000 | +7.3% | 133,260 | +0.3% | 0.37% | +13.0% |
| LGND | Sell | LIGAND PHARMA | $7,148,000 | +22.2% | 46,886 | -20.3% | 0.37% | +29.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,078,000 | +5.9% | 78,501 | -0.0% | 0.37% | +11.4% |
| UPWK | New | UPWORK INC | $6,776,000 | – | 151,355 | +100.0% | 0.35% | – |
| PD | New | PAGERDUTY INC | $6,688,000 | – | 166,250 | +100.0% | 0.35% | – |
| CNMD | Sell | CONMED CORP | $6,639,000 | +16.5% | 50,840 | -0.1% | 0.35% | +22.6% |
| MIME | Buy | MIMECAST LTD F | $6,629,000 | -14.3% | 164,866 | +21.2% | 0.35% | -9.9% |
| ENV | Buy | ENVESTNET INC | $6,530,000 | +6.1% | 90,401 | +20.8% | 0.34% | +11.8% |
| ITRI | Sell | ITRON INC | $6,506,000 | -15.5% | 73,394 | -8.6% | 0.34% | -11.0% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $6,380,000 | +20.9% | 142,211 | +0.5% | 0.33% | +27.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $5,782,000 | -6.1% | 121,298 | +0.5% | 0.30% | -1.0% |
| TENB | New | TENABLE HOLDINGS INC | $5,592,000 | – | 154,526 | +100.0% | 0.29% | – |
| KPTI | Buy | KARYOPHARM THERAPTIC | $5,272,000 | -4.7% | 501,172 | +40.2% | 0.28% | +0.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $5,167,000 | -32.1% | 113,595 | +0.3% | 0.27% | -28.4% |
| TWNK | Buy | HOSTESS BRANDS INC | $4,850,000 | -1.5% | 338,203 | +0.6% | 0.25% | +3.7% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $4,617,000 | -9.5% | 35,694 | +13.0% | 0.24% | -4.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $3,887,000 | -18.1% | 80,885 | -14.2% | 0.20% | -13.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,727,000 | – | 72,229 | +100.0% | 0.14% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $2,558,000 | +6.6% | 14,980 | -1.0% | 0.13% | +12.6% |
| PETQ | Sell | PETIQ INC | $1,975,000 | -9.6% | 56,000 | -1.4% | 0.10% | -4.6% |
| PG | Sell | PROCTER & GAMBLE | $1,413,000 | -24.0% | 10,436 | -21.9% | 0.07% | -19.6% |
| HD | Buy | HOME DEPOT INC | $847,000 | +20.7% | 2,775 | +5.0% | 0.04% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATN | $737,000 | +6.5% | 12,678 | +7.6% | 0.04% | +14.7% |
| TGT | Buy | TARGET CORP | $732,000 | +20.6% | 3,697 | +7.5% | 0.04% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $735,000 | +28.9% | 4,827 | +7.6% | 0.04% | +35.7% |
| IWF | Buy | ISHARES RUSSELL 1000GROWTH ETFetf | $637,000 | +69.9% | 2,623 | +68.7% | 0.03% | +73.7% |
| MCD | Buy | MCDONALDS CORP | $588,000 | +12.2% | 2,623 | +7.3% | 0.03% | +19.2% |
| AVY | Sell | AVERY DENNISON CORP | $549,000 | -98.6% | 2,990 | -98.8% | 0.03% | -98.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $555,000 | +11.2% | 3,379 | +6.5% | 0.03% | +16.0% |
| INTC | INTEL CORP | $512,000 | +28.3% | 8,000 | 0.0% | 0.03% | +35.0% | |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $498,000 | +7.8% | 8,504 | +7.6% | 0.03% | +13.0% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $470,000 | +4.9% | 22,105 | +7.5% | 0.02% | +13.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS | $484,000 | -90.3% | 16,260 | -90.2% | 0.02% | -89.9% |
| WMT | Buy | WALMART INC | $480,000 | +1.3% | 3,534 | +7.6% | 0.02% | +4.2% |
| DIS | WALT DISNEY CO | $483,000 | +1.9% | 2,618 | 0.0% | 0.02% | +4.2% | |
| GIS | Buy | GENERAL MILLS INC | $459,000 | +12.2% | 7,479 | +7.4% | 0.02% | +20.0% |
| SJM | Buy | J M SMUCKER CO | $447,000 | +17.6% | 3,535 | +7.4% | 0.02% | +21.1% |
| MRK | Buy | MERCK & CO. INC. | $449,000 | +1.6% | 5,821 | +7.8% | 0.02% | +4.5% |
| AVGO | Buy | BROADCOM INC | $428,000 | +104.8% | 924 | +93.3% | 0.02% | +120.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $408,000 | -76.3% | 1,358 | -77.4% | 0.02% | -75.3% |
| MMM | Buy | 3M CO | $282,000 | +19.0% | 1,463 | +7.7% | 0.02% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $277,000 | -3.8% | 1,811 | -3.8% | 0.01% | 0.0% |
| QLYS | Exit | QUALYS INC | $0 | – | -34,900 | -100.0% | -0.21% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -95,107 | -100.0% | -0.29% | – |
| RP | Exit | REALPAGE INC | $0 | – | -84,872 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.