$2.07 Billion is the total value of AMI ASSET MANAGEMENT CORP's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,583,000 | +23.4% | 679,073 | -1.7% | 5.83% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $115,109,000 | +16.7% | 342,261 | -2.2% | 5.56% | +12.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $93,822,000 | +6.9% | 32,385 | -1.4% | 4.54% | +3.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $66,046,000 | +14.6% | 785,327 | -0.8% | 3.19% | +10.7% |
| WM | Sell | WASTE MANAGEMENT INC | $64,805,000 | +10.8% | 388,284 | -0.8% | 3.13% | +7.0% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $63,297,000 | -3.1% | 587,385 | -1.4% | 3.06% | -6.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $62,830,000 | +22.5% | 612,978 | -1.3% | 3.04% | +18.4% |
| AMZN | Buy | AMAZON.COM INC | $61,375,000 | +2.6% | 18,407 | +1.1% | 2.97% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS | $60,852,000 | +15.0% | 109,296 | -1.1% | 2.94% | +11.1% |
| LH | Sell | LAB CO OF AMER HLDG | $57,650,000 | +10.6% | 183,475 | -0.9% | 2.79% | +6.9% |
| ZTS | Sell | ZOETIS INC CLASS A | $57,022,000 | +23.6% | 233,666 | -1.6% | 2.76% | +19.4% |
| PEP | Sell | PEPSICO INC | $56,419,000 | +14.0% | 324,790 | -1.3% | 2.73% | +10.1% |
| SNPS | Sell | SYNOPSYS INC | $56,342,000 | +21.4% | 152,896 | -1.4% | 2.72% | +17.3% |
| MA | Sell | MASTERCARD INC CLASS A | $55,261,000 | +2.1% | 153,792 | -1.2% | 2.67% | -1.4% |
| ULTA | Sell | ULTA BEAUTY INC. | $53,774,000 | +12.1% | 130,411 | -1.9% | 2.60% | +8.3% |
| CTAS | Sell | CINTAS CORP | $52,257,000 | +15.0% | 117,916 | -1.2% | 2.53% | +11.1% |
| CRM | Buy | SALESFORCE COM | $51,261,000 | -6.0% | 201,712 | +0.3% | 2.48% | -9.2% |
| PFE | Sell | PFIZER INC | $49,629,000 | +35.9% | 840,459 | -1.0% | 2.40% | +31.3% |
| BDX | Sell | BECTON DICKINSON&CO | $46,214,000 | +0.8% | 183,769 | -1.4% | 2.23% | -2.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $45,586,000 | +17.5% | 181,639 | -1.4% | 2.20% | +13.5% |
| COST | Sell | COSTCO WHOLESALE CO | $45,306,000 | +23.9% | 79,806 | -2.0% | 2.19% | +19.7% |
| WST | Sell | WEST PHARM SRVC INC | $45,121,000 | +7.2% | 96,205 | -3.0% | 2.18% | +3.5% |
| NKE | Sell | NIKE INC CLASS B | $43,558,000 | +11.6% | 261,345 | -2.8% | 2.11% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $43,271,000 | +1.3% | 369,929 | -4.5% | 2.09% | -2.2% |
| ECL | Sell | ECOLAB INC | $42,465,000 | +11.5% | 181,017 | -0.8% | 2.05% | +7.8% |
| MKC | Sell | MC CORMICK & CO INC | $42,197,000 | +17.9% | 436,775 | -1.2% | 2.04% | +13.8% |
| ADBE | Sell | ADOBE INC | $39,280,000 | -3.0% | 69,270 | -1.5% | 1.90% | -6.3% |
| TFX | Sell | TELEFLEX INCORPORATE | $38,437,000 | -21.0% | 117,016 | -9.5% | 1.86% | -23.7% |
| BLL | Sell | BALL CORP | $38,415,000 | +6.1% | 399,034 | -0.9% | 1.86% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $34,843,000 | -29.2% | 184,766 | -2.3% | 1.68% | -31.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $33,700,000 | +8.9% | 68,515 | -1.2% | 1.63% | +5.2% |
| APD | Sell | AIR PROD & CHEMICALS | $27,476,000 | +11.2% | 90,303 | -6.4% | 1.33% | +7.4% |
| PWR | New | QUANTA SERVICES INC | $23,918,000 | – | 208,603 | +100.0% | 1.16% | – |
| FB | Sell | META PLATFORMS INC CLASS A | $19,117,000 | -57.5% | 56,838 | -57.2% | 0.92% | -59.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $12,943,000 | +350.7% | 42,354 | +304.1% | 0.63% | +334.7% |
| DOCU | Sell | DOCUSIGN INC | $12,149,000 | -60.1% | 79,763 | -32.6% | 0.59% | -61.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $9,698,000 | -4.4% | 66,986 | -18.7% | 0.47% | -7.5% |
| HALO | Sell | HALOZYME THERAPEUTIC | $9,502,000 | -9.8% | 236,301 | -8.7% | 0.46% | -12.9% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD | $9,306,000 | -17.1% | 227,859 | -35.6% | 0.45% | -19.8% |
| MIME | Sell | MIMECAST LTD F | $8,903,000 | +1.5% | 111,894 | -18.9% | 0.43% | -2.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $8,861,000 | -2.2% | 160,898 | -18.0% | 0.43% | -5.5% |
| ICUI | Buy | I C U MEDICAL INC | $8,672,000 | +3.8% | 36,540 | +2.1% | 0.42% | +0.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $8,457,000 | -0.9% | 203,436 | -17.8% | 0.41% | -4.2% |
| MMSI | Sell | MERIT MED SYS INC | $8,420,000 | -29.1% | 135,149 | -18.3% | 0.41% | -31.5% |
| ASGN | Sell | A S G N INC | $8,219,000 | -11.0% | 66,604 | -18.4% | 0.40% | -14.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $7,984,000 | -3.6% | 77,752 | -17.9% | 0.39% | -6.8% |
| LESL | Sell | LESLIES INC | $7,214,000 | -6.4% | 304,919 | -18.8% | 0.35% | -9.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $7,145,000 | -3.6% | 463,046 | -5.8% | 0.34% | -7.0% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $6,832,000 | -30.7% | 142,354 | -18.0% | 0.33% | -33.1% |
| PRI | Sell | PRIMERICA INC | $6,729,000 | -17.5% | 43,902 | -17.3% | 0.32% | -20.3% |
| NSP | Sell | INSPERITY INC | $6,697,000 | -33.8% | 56,699 | -37.9% | 0.32% | -36.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,639,000 | -3.5% | 126,436 | -17.7% | 0.32% | -6.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $6,468,000 | -11.8% | 142,998 | -18.8% | 0.31% | -14.7% |
| ENV | Sell | ENVESTNET INC | $6,324,000 | -18.3% | 79,709 | -17.4% | 0.31% | -20.9% |
| CNMD | Sell | CONMED CORP | $6,285,000 | -10.7% | 44,335 | -17.6% | 0.30% | -13.6% |
| LGND | Sell | LIGAND PHARMA | $6,250,000 | -9.0% | 40,463 | -17.9% | 0.30% | -12.2% |
| TWNK | Sell | HOSTESS BRANDS INC | $5,973,000 | -3.0% | 292,497 | -17.5% | 0.29% | -6.2% |
| PRFT | Sell | PERFICIENT INC | $5,878,000 | -28.3% | 45,462 | -35.9% | 0.28% | -30.7% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $5,475,000 | -33.1% | 81,760 | -45.1% | 0.26% | -35.4% |
| ITRI | Sell | ITRON INC | $5,442,000 | -28.2% | 79,424 | -20.7% | 0.26% | -30.6% |
| UPWK | Sell | UPWORK INC | $5,389,000 | -41.7% | 157,755 | -23.2% | 0.26% | -43.6% |
| PD | Sell | PAGERDUTY INC | $4,883,000 | -33.6% | 140,525 | -20.9% | 0.24% | -35.9% |
| GENI | Buy | GENIUS SPORTS LTD F | $4,830,000 | -46.9% | 635,579 | +30.3% | 0.23% | -48.9% |
| WAL | Sell | WESTERN ALLIANCE BNC | $4,485,000 | -18.4% | 41,659 | -17.6% | 0.22% | -21.1% |
| GDOT | Sell | GREEN DOT INC CLASS A | $4,345,000 | -48.5% | 119,893 | -28.4% | 0.21% | -50.2% |
| Buy | POWERSCHOOL HLDGS INC CLASS A | $4,071,000 | +3.3% | 247,154 | +54.4% | 0.20% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC F CLASS A | $3,922,000 | -25.0% | 245,907 | -19.4% | 0.19% | -27.5% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $3,757,000 | -36.4% | 21,679 | -42.1% | 0.18% | -38.5% |
| PETQ | Sell | PETIQ INC | $3,666,000 | -26.7% | 161,411 | -19.4% | 0.18% | -29.2% |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,829,000 | -60.4% | 24,533 | -52.2% | 0.09% | -61.9% |
| HD | Buy | HOME DEPOT INC | $1,301,000 | +39.7% | 3,136 | +10.6% | 0.06% | +34.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETetf | $1,159,000 | – | 3,954 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE | $1,129,000 | +22.1% | 6,899 | +4.3% | 0.06% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,020,000 | +10.0% | 6,444 | +13.7% | 0.05% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $952,000 | +58.4% | 5,204 | +11.8% | 0.05% | +53.3% |
| TGT | Buy | TARGET CORP | $960,000 | +6.1% | 4,147 | +4.8% | 0.05% | +2.2% |
| AVGO | Buy | BROADCOM INC | $947,000 | +53.2% | 1,423 | +11.7% | 0.05% | +48.4% |
| MCD | Buy | MCDONALDS CORP | $835,000 | +23.7% | 3,113 | +11.1% | 0.04% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATN | $787,000 | +7.4% | 15,145 | +11.6% | 0.04% | +2.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $744,000 | -78.7% | 87,289 | -59.1% | 0.04% | -79.4% |
| AVY | Buy | AVERY DENNISON CORP | $698,000 | +9.6% | 3,223 | +4.8% | 0.03% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $674,000 | +16.6% | 3,940 | +10.1% | 0.03% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $673,000 | +27.2% | 10,144 | +11.5% | 0.03% | +26.9% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $624,000 | +31.4% | 26,414 | +11.7% | 0.03% | +25.0% |
| WMT | Buy | WALMART INC | $611,000 | +15.9% | 4,223 | +11.7% | 0.03% | +15.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $605,000 | +28.2% | 19,279 | +11.6% | 0.03% | +20.8% |
| MRK | Buy | MERCK & CO. INC. | $533,000 | +14.1% | 6,953 | +11.7% | 0.03% | +13.0% |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $494,000 | – | 1,870 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $412,000 | -3.3% | 8,000 | 0.0% | 0.02% | -4.8% | |
| DIS | WALT DISNEY CO | $406,000 | -8.4% | 2,618 | 0.0% | 0.02% | -9.1% | |
| BR | Buy | BROADRIDGE FINL SOLU | $393,000 | +26.4% | 2,148 | +15.0% | 0.02% | +18.8% |
| SJM | Buy | J M SMUCKER CO | $350,000 | +31.1% | 2,578 | +16.0% | 0.02% | +30.8% |
| SPY | New | SPDR TRUST UNIT SR 1etf | $353,000 | – | 743 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $310,000 | +13.1% | 1,747 | +11.8% | 0.02% | +7.1% |
| GIS | Buy | GENERAL MILLS INC | $316,000 | +25.9% | 4,690 | +11.9% | 0.02% | +15.4% |
| CMA | Buy | COMERICA INCORPORATE | $267,000 | +29.6% | 3,071 | +20.1% | 0.01% | +30.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $207,000 | – | 645 | +100.0% | 0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,179 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -338,155 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.