$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM | $54,562,000 | +34.1% | 201,173 | +20.8% | 2.73% | +33.9% |
| DOCU | Buy | DOCUSIGN INC | $30,484,000 | +49.6% | 118,418 | +62.4% | 1.52% | +49.2% |
| 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% |
| 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% |
| SYNH | Buy | SYNEOS HEALTH INC | $8,283,000 | +2.2% | 94,683 | +4.5% | 0.41% | +2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMA | New | COMERICA INCORPORATE | $206,000 | – | 2,557 | +100.0% | 0.01% | – |
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.