$2 Billion is the total value of AMI ASSET MANAGEMENT CORP's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,671,000 | -0.0% | 349,996 | -4.0% | 4.94% | -0.2% |
| AAPL | Sell | APPLE INC | $97,715,000 | -8.6% | 690,562 | -11.5% | 4.89% | -8.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $87,792,000 | +7.3% | 32,837 | -2.0% | 4.39% | +7.1% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $65,289,000 | +13.5% | 596,026 | -2.9% | 3.27% | +13.4% |
| AMZN | Sell | AMAZON.COM INC | $59,798,000 | -5.6% | 18,203 | -1.1% | 2.99% | -5.8% |
| WM | Sell | WASTE MANAGEMENT INC | $58,490,000 | +3.2% | 391,606 | -3.2% | 2.93% | +3.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $57,647,000 | -1.8% | 791,422 | -1.8% | 2.88% | -1.9% |
| CRM | Buy | SALESFORCE COM | $54,562,000 | +34.1% | 201,173 | +20.8% | 2.73% | +33.9% |
| MA | Sell | MASTERCARD INC CLASS A | $54,141,000 | -7.8% | 155,719 | -3.2% | 2.71% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS | $52,923,000 | +25.2% | 110,486 | -3.0% | 2.65% | +25.0% |
| LH | Sell | LAB CO OF AMER HLDG | $52,111,000 | +0.5% | 185,159 | -1.5% | 2.61% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $51,279,000 | -5.6% | 621,033 | -2.5% | 2.57% | -5.7% |
| PEP | Sell | PEPSICO INC | $49,502,000 | -1.7% | 329,115 | -3.2% | 2.48% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $49,189,000 | -13.2% | 189,036 | -2.8% | 2.46% | -13.4% |
| TFX | Sell | TELEFLEX INCORPORATE | $48,682,000 | -9.1% | 129,285 | -3.0% | 2.44% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC. | $47,970,000 | +2.4% | 132,910 | -1.9% | 2.40% | +2.2% |
| SNPS | Sell | SYNOPSYS INC | $46,408,000 | +5.5% | 154,998 | -2.8% | 2.32% | +5.3% |
| ZTS | Sell | ZOETIS INC CLASS A | $46,120,000 | +0.1% | 237,560 | -3.9% | 2.31% | -0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $45,827,000 | -1.8% | 186,427 | -2.8% | 2.29% | -2.0% |
| CTAS | Sell | CINTAS CORP | $45,427,000 | -3.2% | 119,337 | -2.9% | 2.27% | -3.4% |
| FB | Sell | FACEBOOK INC CLASS A | $45,026,000 | -7.4% | 132,667 | -5.1% | 2.25% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $42,718,000 | -6.0% | 387,252 | -4.8% | 2.14% | -6.2% |
| WST | Sell | WEST PHARM SRVC INC | $42,099,000 | +14.8% | 99,163 | -2.9% | 2.11% | +14.6% |
| ADBE | Sell | ADOBE INC | $40,498,000 | -4.7% | 70,343 | -3.0% | 2.03% | -4.9% |
| NKE | Sell | NIKE INC CLASS B | $39,032,000 | -34.7% | 268,761 | -30.5% | 1.95% | -34.8% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $38,806,000 | -12.6% | 184,187 | -2.9% | 1.94% | -12.7% |
| ECL | Sell | ECOLAB INC | $38,076,000 | -2.0% | 182,515 | -3.3% | 1.90% | -2.2% |
| COST | Sell | COSTCO WHOLESALE CO | $36,578,000 | +9.5% | 81,401 | -3.6% | 1.83% | +9.3% |
| PFE | Sell | PFIZER INC | $36,509,000 | +7.2% | 848,853 | -2.4% | 1.83% | +7.0% |
| BLL | Sell | BALL CORP | $36,210,000 | +7.6% | 402,471 | -3.1% | 1.81% | +7.5% |
| MKC | Sell | MC CORMICK & CO INC | $35,805,000 | -11.1% | 441,877 | -3.1% | 1.79% | -11.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $30,943,000 | -8.0% | 69,358 | -3.1% | 1.55% | -8.2% |
| DOCU | Buy | DOCUSIGN INC | $30,484,000 | +49.6% | 118,418 | +62.4% | 1.52% | +49.2% |
| APD | Sell | AIR PROD & CHEMICALS | $24,708,000 | -20.2% | 96,476 | -10.4% | 1.24% | -20.4% |
| CHGG | Buy | CHEGG INC | $23,001,000 | +34.2% | 338,155 | +64.0% | 1.15% | +34.0% |
| MMSI | Buy | MERIT MED SYS INC | $11,879,000 | +15.7% | 165,452 | +4.2% | 0.59% | +15.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HLD | $11,219,000 | +17.8% | 353,674 | +3.5% | 0.56% | +17.6% |
| HALO | Buy | HALOZYME THERAPEUTIC | $10,534,000 | -7.2% | 258,947 | +3.6% | 0.53% | -7.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $10,140,000 | +20.4% | 82,356 | +3.9% | 0.51% | +20.1% |
| NSP | Buy | INSPERITY INC | $10,111,000 | +26.2% | 91,300 | +3.0% | 0.51% | +25.9% |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $9,854,000 | +14.8% | 173,571 | +3.4% | 0.49% | +14.7% |
| UPWK | Buy | UPWORK INC | $9,245,000 | +3.5% | 205,307 | +34.0% | 0.46% | +3.3% |
| ASGN | Buy | A S G N INC 00500 | $9,238,000 | +20.1% | 81,654 | +2.9% | 0.46% | +19.7% |
| GENI | Buy | GENIUS SPORTS LTD F | $9,104,000 | +4.5% | 487,885 | +5.1% | 0.46% | +4.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $9,056,000 | +36.9% | 196,283 | +22.7% | 0.45% | +36.4% |
| MIME | Sell | MIMECAST LTD F | $8,775,000 | -1.5% | 137,970 | -17.9% | 0.44% | -1.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO0050 | $8,533,000 | -1.1% | 247,417 | +4.7% | 0.43% | -1.4% |
| GDOT | Buy | GREEN DOT INC CLASS A | $8,430,000 | +11.4% | 167,487 | +3.6% | 0.42% | +11.3% |
| ICUI | Sell | I C U MEDICAL INC | $8,352,000 | +12.5% | 35,785 | -0.8% | 0.42% | +12.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $8,283,000 | +2.2% | 94,683 | +4.5% | 0.41% | +2.0% |
| PRFT | Sell | PERFICIENT INC | $8,203,000 | -21.6% | 70,899 | -45.5% | 0.41% | -21.9% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $8,184,000 | +19.3% | 149,019 | +3.3% | 0.41% | +19.2% |
| PRI | Buy | PRIMERICA INC | $8,158,000 | +3.2% | 53,099 | +2.9% | 0.41% | +3.0% |
| ENV | Buy | ENVESTNET INC | $7,744,000 | +9.3% | 96,507 | +3.3% | 0.39% | +9.0% |
| LESL | Buy | LESLIES INC | $7,711,000 | -23.2% | 375,429 | +2.8% | 0.39% | -23.3% |
| ITRI | Buy | ITRON INC | $7,575,000 | +1.7% | 100,153 | +34.4% | 0.38% | +1.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,411,000 | +27.4% | 491,768 | +29.9% | 0.37% | +27.1% |
| PD | Buy | PAGERDUTY INC | $7,356,000 | +1.2% | 177,595 | +4.1% | 0.37% | +1.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $7,335,000 | +25.0% | 176,032 | +43.1% | 0.37% | +24.8% |
| CNMD | Buy | CONMED CORP | $7,041,000 | -1.5% | 53,820 | +3.5% | 0.35% | -1.7% |
| LGND | Buy | LIGAND PHARMA | $6,868,000 | +9.9% | 49,297 | +3.5% | 0.34% | +9.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,879,000 | +32.5% | 153,584 | +33.4% | 0.34% | +32.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $6,156,000 | +10.7% | 354,406 | +3.1% | 0.31% | +10.4% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $5,911,000 | +25.3% | 37,453 | +3.5% | 0.30% | +25.4% |
| WAL | Buy | WESTERN ALLIANCE BNC | $5,498,000 | +20.9% | 50,528 | +3.2% | 0.28% | +20.6% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $5,228,000 | -18.7% | 305,217 | +3.4% | 0.26% | -18.6% |
| PETQ | Buy | PETIQ INC | $4,998,000 | +31.3% | 200,151 | +102.9% | 0.25% | +30.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $4,619,000 | +21.2% | 51,273 | +2.3% | 0.23% | +20.9% |
| New | POWERSCHOOL HLDGS INC CLASS A | $3,940,000 | – | 160,084 | +100.0% | 0.20% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,490,000 | +31.2% | 213,573 | +101.1% | 0.18% | +31.6% |
| IWF | Buy | ISHARES RUSSELL 1000GROWTH ETFetf | $2,872,000 | +897.2% | 10,482 | +888.9% | 0.14% | +928.6% |
| HD | Sell | HOME DEPOT INC | $931,000 | +1.0% | 2,835 | -1.9% | 0.05% | +2.2% |
| PG | Sell | PROCTER & GAMBLE | $925,000 | -6.7% | 6,616 | -9.9% | 0.05% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $927,000 | +2.7% | 5,666 | -2.4% | 0.05% | +2.2% |
| TGT | Buy | TARGET CORP | $905,000 | -4.6% | 3,957 | +0.8% | 0.04% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATN | $733,000 | -2.9% | 13,568 | +0.7% | 0.04% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $675,000 | +5.0% | 2,801 | +0.7% | 0.03% | +6.2% |
| AVY | Sell | AVERY DENNISON CORP | $637,000 | -3.8% | 3,075 | -2.3% | 0.03% | -3.0% |
| AVGO | Buy | BROADCOM INC | $618,000 | +32.1% | 1,274 | +29.7% | 0.03% | +34.8% |
| QCOM | Buy | QUALCOMM INC | $601,000 | +40.7% | 4,656 | +56.0% | 0.03% | +42.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | -1.4% | 3,578 | +0.6% | 0.03% | 0.0% |
| WMT | Buy | WALMART INC | $527,000 | -0.6% | 3,782 | +0.7% | 0.03% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $529,000 | -6.2% | 9,101 | +0.7% | 0.03% | -7.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $472,000 | -9.9% | 17,277 | +0.0% | 0.02% | -7.7% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $475,000 | +0.6% | 23,657 | +0.7% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $467,000 | -2.7% | 6,222 | +0.7% | 0.02% | -4.2% |
| DIS | WALT DISNEY CO | $443,000 | -3.7% | 2,618 | 0.0% | 0.02% | -4.3% | |
| INTC | INTEL CORP | $426,000 | -5.1% | 8,000 | 0.0% | 0.02% | -8.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $319,000 | -22.8% | 1,179 | -19.2% | 0.02% | -23.8% |
| BR | Sell | BROADRIDGE FINL SOLU | $311,000 | +0.3% | 1,868 | -2.8% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $274,000 | -11.0% | 1,563 | +0.7% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MILLS INC | $251,000 | -1.2% | 4,193 | +0.7% | 0.01% | 0.0% |
| SJM | Sell | J M SMUCKER CO | $267,000 | -9.8% | 2,223 | -2.8% | 0.01% | -13.3% |
| CMA | New | COMERICA INCORPORATE | $206,000 | – | 2,557 | +100.0% | 0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -1,011 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPTIC | $0 | – | -514,101 | -100.0% | -0.27% | – |
| FTDR | Exit | FRONTDOOR INC. | $0 | – | -135,111 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.