$2 Billion is the total value of AMI ASSET MANAGEMENT CORP's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $106,890,000 | +6.8% | 780,447 | -4.7% | 5.36% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $98,716,000 | +8.8% | 364,401 | -5.3% | 4.95% | +4.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $81,852,000 | +12.3% | 33,521 | -5.2% | 4.10% | +7.7% |
| AMZN | Sell | AMAZON.COM INC | $63,344,000 | +3.6% | 18,413 | -6.8% | 3.18% | -0.6% |
| NKE | Sell | NIKE INC CLASS B | $59,753,000 | +10.1% | 386,779 | -5.3% | 3.00% | +5.6% |
| MA | Sell | MASTERCARD INC CLASS A | $58,745,000 | -2.7% | 160,905 | -5.1% | 2.94% | -6.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $58,685,000 | +3.6% | 805,996 | -7.3% | 2.94% | -0.6% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $57,500,000 | -3.5% | 614,058 | -5.2% | 2.88% | -7.5% |
| WM | Sell | WASTE MANAGEMENT INC | $56,677,000 | +3.2% | 404,516 | -5.0% | 2.84% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $56,687,000 | +14.0% | 194,481 | -5.0% | 2.84% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $54,298,000 | -4.1% | 637,152 | -1.7% | 2.72% | -8.0% |
| TFX | Sell | TELEFLEX INCORPORATE | $53,530,000 | -7.9% | 133,229 | -4.7% | 2.68% | -11.6% |
| LH | Sell | LAB CO OF AMER HLDG | $51,852,000 | -0.5% | 187,973 | -8.0% | 2.60% | -4.6% |
| PEP | Sell | PEPSICO INC | $50,372,000 | -0.9% | 339,960 | -5.4% | 2.52% | -5.0% |
| FB | Sell | FACEBOOK INC CLASS A | $48,621,000 | +11.6% | 139,832 | -5.4% | 2.44% | +7.1% |
| CTAS | Sell | CINTAS CORP | $46,924,000 | +8.2% | 122,838 | -3.3% | 2.35% | +3.8% |
| ULTA | Sell | ULTA BEAUTY INC. | $46,858,000 | +8.7% | 135,519 | -2.8% | 2.35% | +4.3% |
| BDX | Sell | BECTON DICKINSON&CO | $46,661,000 | -5.3% | 191,870 | -5.3% | 2.34% | -9.2% |
| ZTS | Sell | ZOETIS INC CLASS A | $46,061,000 | +13.4% | 247,163 | -4.2% | 2.31% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $45,459,000 | -3.1% | 406,570 | -5.3% | 2.28% | -7.1% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $44,385,000 | -2.9% | 189,768 | -5.4% | 2.22% | -6.9% |
| SNPS | Sell | SYNOPSYS INC | $43,993,000 | +5.2% | 159,516 | -5.5% | 2.20% | +0.9% |
| ADBE | Sell | ADOBE INC | $42,487,000 | +16.7% | 72,548 | -5.3% | 2.13% | +12.0% |
| PANW | Sell | PALO ALTO NETWORKS | $42,276,000 | +10.2% | 113,937 | -4.4% | 2.12% | +5.7% |
| CRM | Sell | SALESFORCE COM | $40,685,000 | +9.5% | 166,558 | -5.1% | 2.04% | +5.0% |
| MKC | Sell | MC CORMICK & CO INC | $40,286,000 | -6.1% | 456,134 | -5.2% | 2.02% | -9.9% |
| ECL | Sell | ECOLAB INC | $38,869,000 | -6.9% | 188,712 | -3.2% | 1.95% | -10.7% |
| WST | Sell | WEST PHARM SRVC INC | $36,676,000 | +20.3% | 102,133 | -5.6% | 1.84% | +15.4% |
| PFE | Sell | PFIZER INC | $34,072,000 | +7.0% | 870,069 | -1.0% | 1.71% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $33,643,000 | +10.9% | 71,550 | -4.8% | 1.69% | +6.4% |
| BLL | Sell | BALL CORP | $33,638,000 | -9.8% | 415,176 | -5.7% | 1.69% | -13.5% |
| COST | Sell | COSTCO WHOLESALE CO | $33,411,000 | +9.4% | 84,440 | -2.6% | 1.68% | +4.9% |
| APD | New | AIR PROD & CHEMICALS | $30,969,000 | – | 107,650 | +100.0% | 1.55% | – |
| DOCU | Sell | DOCUSIGN INC | $20,383,000 | +30.7% | 72,909 | -5.3% | 1.02% | +25.4% |
| CHGG | Sell | CHEGG INC | $17,139,000 | -8.1% | 206,217 | -5.3% | 0.86% | -11.8% |
| HALO | Buy | HALOZYME THERAPEUTIC | $11,351,000 | +10.4% | 249,970 | +1.4% | 0.57% | +6.0% |
| PRFT | Buy | PERFICIENT INC | $10,464,000 | +37.6% | 130,113 | +0.5% | 0.52% | +32.2% |
| MMSI | Buy | MERIT MED SYS INC | $10,266,000 | +9.0% | 158,770 | +0.9% | 0.52% | +4.7% |
| LESL | Buy | LESLIES INC | $10,038,000 | +14.0% | 365,140 | +1.5% | 0.50% | +9.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HLD | $9,525,000 | +2.4% | 341,751 | +2.0% | 0.48% | -1.9% |
| UPWK | Buy | UPWORK INC | $8,931,000 | +31.8% | 153,218 | +1.2% | 0.45% | +26.6% |
| MIME | Buy | MIMECAST LTD F | $8,910,000 | +34.4% | 167,957 | +1.9% | 0.45% | +29.2% |
| GENI | New | GENIUS SPORTS LTD F | $8,715,000 | – | 464,315 | +100.0% | 0.44% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $8,632,000 | -4.4% | 236,418 | -20.3% | 0.43% | -8.3% |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $8,581,000 | +18.3% | 167,823 | +1.4% | 0.43% | +13.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $8,419,000 | +18.9% | 79,232 | +0.9% | 0.42% | +14.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $8,106,000 | -10.1% | 90,577 | -23.8% | 0.41% | -13.8% |
| NSP | Buy | INSPERITY INC | $8,013,000 | +9.3% | 88,666 | +1.3% | 0.40% | +5.0% |
| PRI | Buy | PRIMERICA INC | $7,903,000 | +5.2% | 51,608 | +1.5% | 0.40% | +0.8% |
| ASGN | Buy | A S G N INC 00500 | $7,694,000 | +3.2% | 79,375 | +1.6% | 0.39% | -1.0% |
| GDOT | Buy | GREEN DOT INC CLASS A | $7,570,000 | +4.0% | 161,590 | +1.7% | 0.38% | -0.3% |
| ITRI | Buy | ITRON INC | $7,449,000 | +14.5% | 74,501 | +1.5% | 0.37% | +9.7% |
| ICUI | Buy | I C U MEDICAL INC | $7,425,000 | +1.5% | 36,077 | +1.3% | 0.37% | -2.6% |
| PD | Buy | PAGERDUTY INC | $7,268,000 | +8.7% | 170,679 | +2.7% | 0.36% | +4.3% |
| CNMD | Buy | CONMED CORP | $7,148,000 | +7.7% | 52,011 | +2.3% | 0.36% | +3.2% |
| ENV | Buy | ENVESTNET INC | $7,085,000 | +8.5% | 93,399 | +3.3% | 0.36% | +4.1% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $6,861,000 | +7.5% | 144,189 | +1.4% | 0.34% | +3.3% |
| FTDR | Buy | FRONTDOOR INC. | $6,731,000 | -6.0% | 135,111 | +1.4% | 0.34% | -9.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $6,615,000 | +18.3% | 159,965 | +3.5% | 0.33% | +13.7% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $6,432,000 | -10.8% | 295,202 | +1.5% | 0.32% | -14.6% |
| LGND | Buy | LIGAND PHARMA | $6,248,000 | -12.6% | 47,622 | +1.6% | 0.31% | -16.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $5,868,000 | +1.5% | 122,989 | +1.4% | 0.29% | -2.6% |
| VRRM | New | VERRA MOBILITY CORP | $5,819,000 | – | 378,615 | +100.0% | 0.29% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $5,563,000 | +14.7% | 343,584 | +1.6% | 0.28% | +10.3% |
| KPTI | Buy | KARYOPHARM THERAPTIC | $5,306,000 | +0.6% | 514,101 | +2.6% | 0.27% | -3.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $5,191,000 | +0.5% | 115,166 | +1.4% | 0.26% | -3.7% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $4,716,000 | +2.1% | 36,202 | +1.4% | 0.24% | -2.1% |
| WAL | Sell | WESTERN ALLIANCE BNC | $4,547,000 | -47.0% | 48,972 | -46.1% | 0.23% | -49.1% |
| CELH | Sell | CELSIUS HOLDINGS INC | $3,812,000 | -1.9% | 50,096 | -38.1% | 0.19% | -5.9% |
| PETQ | Buy | PETIQ INC | $3,807,000 | +92.8% | 98,631 | +76.1% | 0.19% | +85.4% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,660,000 | -2.5% | 106,184 | +47.0% | 0.13% | -7.0% |
| PG | Sell | PROCTER & GAMBLE | $991,000 | -29.9% | 7,346 | -29.6% | 0.05% | -32.4% |
| TGT | Buy | TARGET CORP | $949,000 | +29.6% | 3,926 | +6.2% | 0.05% | +26.3% |
| HD | Buy | HOME DEPOT INC | $922,000 | +8.9% | 2,890 | +4.1% | 0.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $903,000 | +22.9% | 5,806 | +20.3% | 0.04% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATN | $755,000 | +2.4% | 13,471 | +6.3% | 0.04% | -2.6% |
| AVY | Buy | AVERY DENNISON CORP | $662,000 | +20.6% | 3,148 | +5.3% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $643,000 | +9.4% | 2,782 | +6.1% | 0.03% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +5.6% | 3,556 | +5.2% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $564,000 | +13.3% | 9,036 | +6.3% | 0.03% | +7.7% |
| WMT | Buy | WALMART INC | $530,000 | +10.4% | 3,755 | +6.3% | 0.03% | +8.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $524,000 | +8.3% | 17,270 | +6.2% | 0.03% | +4.0% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $472,000 | +0.4% | 23,489 | +6.3% | 0.02% | -4.0% |
| MRK | Buy | MERCK & CO. INC. | $480,000 | +6.9% | 6,178 | +6.1% | 0.02% | +4.3% |
| DIS | WALT DISNEY CO | $460,000 | -4.8% | 2,618 | 0.0% | 0.02% | -8.0% | |
| INTC | INTEL CORP | $449,000 | -12.3% | 8,000 | 0.0% | 0.02% | -14.8% | |
| AVGO | Buy | BROADCOM INC | $468,000 | +9.3% | 982 | +6.3% | 0.02% | +4.5% |
| QCOM | New | QUALCOMM INC | $427,000 | – | 2,984 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $413,000 | -99.1% | 1,459 | -99.1% | 0.02% | -99.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $315,000 | -22.8% | 1,011 | -25.6% | 0.02% | -23.8% |
| BR | Buy | BROADRIDGE FINL SOLU | $310,000 | +11.9% | 1,921 | +6.1% | 0.02% | +14.3% |
| MMM | Buy | 3M CO | $308,000 | +9.2% | 1,552 | +6.1% | 0.02% | 0.0% |
| SJM | Sell | J M SMUCKER CO | $296,000 | -33.8% | 2,286 | -35.3% | 0.02% | -34.8% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETFetf | $288,000 | -54.8% | 1,060 | -59.6% | 0.01% | -57.6% |
| GIS | Sell | GENERAL MILLS INC | $254,000 | -44.7% | 4,164 | -44.3% | 0.01% | -45.8% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -14,980 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-01-20 |
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.