$1.91 Billion is the total value of AMI ASSET MANAGEMENT CORP's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $117,651,000 | -2.4% | 673,792 | -0.8% | 6.15% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $105,214,000 | -8.6% | 341,260 | -0.3% | 5.50% | -1.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $89,525,000 | -4.6% | 32,187 | -0.6% | 4.68% | +3.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $66,263,000 | +0.3% | 785,943 | +0.1% | 3.46% | +8.4% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $61,489,000 | -2.9% | 584,439 | -0.5% | 3.21% | +5.0% |
| WM | Sell | WASTE MANAGEMENT INC | $61,341,000 | -5.3% | 387,008 | -0.3% | 3.20% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $60,286,000 | -4.0% | 606,624 | -1.0% | 3.15% | +3.7% |
| AMZN | Sell | AMAZON.COM INC | $58,878,000 | -4.1% | 18,061 | -1.9% | 3.08% | +3.7% |
| MA | Sell | MASTERCARD INC CLASS A | $54,674,000 | -1.1% | 152,985 | -0.5% | 2.86% | +6.9% |
| PEP | Sell | PEPSICO INC | $54,209,000 | -3.9% | 323,870 | -0.3% | 2.83% | +3.9% |
| ULTA | Sell | ULTA BEAUTY INC. | $51,566,000 | -4.1% | 129,490 | -0.7% | 2.69% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS | $50,966,000 | -16.2% | 81,872 | -25.1% | 2.66% | -9.5% |
| SNPS | Sell | SYNOPSYS INC | $50,576,000 | -10.2% | 151,756 | -0.7% | 2.64% | -3.0% |
| CTAS | Sell | CINTAS CORP | $49,971,000 | -4.4% | 117,470 | -0.4% | 2.61% | +3.3% |
| BDX | Sell | BECTON DICKINSON&CO | $48,636,000 | +5.2% | 182,841 | -0.5% | 2.54% | +13.7% |
| LH | Sell | LAB CO OF AMER HLDG | $48,326,000 | -16.2% | 183,289 | -0.1% | 2.52% | -9.4% |
| ZTS | Buy | ZOETIS INC CLASS A | $45,223,000 | -20.7% | 239,794 | +2.6% | 2.36% | -14.3% |
| PWR | Buy | QUANTA SERVICES INC | $44,733,000 | +87.0% | 339,887 | +62.9% | 2.34% | +102.2% |
| TFX | Buy | TELEFLEX INCORPORATE | $43,914,000 | +14.2% | 123,761 | +5.8% | 2.29% | +23.5% |
| PFE | Sell | PFIZER INC | $43,418,000 | -12.5% | 838,669 | -0.2% | 2.27% | -5.5% |
| MKC | Sell | MC CORMICK & CO INC | $43,325,000 | +2.7% | 434,120 | -0.6% | 2.26% | +10.9% |
| CRM | Buy | SALESFORCE INC | $43,151,000 | -15.8% | 203,237 | +0.8% | 2.25% | -9.0% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $41,664,000 | -8.6% | 180,894 | -0.4% | 2.18% | -1.3% |
| WST | Buy | WEST PHARM SRVC INC | $39,615,000 | -12.2% | 96,454 | +0.3% | 2.07% | -5.1% |
| BLL | Buy | BALL CORP | $35,940,000 | -6.4% | 399,337 | +0.1% | 1.88% | +1.1% |
| NKE | Sell | NIKE INC CLASS B | $34,587,000 | -20.6% | 257,036 | -1.6% | 1.81% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $32,554,000 | -24.8% | 357,856 | -3.3% | 1.70% | -18.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $32,244,000 | -4.3% | 68,280 | -0.3% | 1.68% | +3.4% |
| ECL | Sell | ECOLAB INC | $31,506,000 | -25.8% | 178,444 | -1.4% | 1.65% | -19.8% |
| ADBE | Sell | ADOBE INC | $31,450,000 | -19.9% | 69,026 | -0.4% | 1.64% | -13.5% |
| COST | Sell | COSTCO WHOLESALE CO | $30,774,000 | -32.1% | 53,441 | -33.0% | 1.61% | -26.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $28,926,000 | +51.3% | 130,085 | +128.9% | 1.51% | +63.5% |
| APD | Buy | AIR PROD & CHEMICALS | $24,721,000 | -10.0% | 98,919 | +9.5% | 1.29% | -2.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $21,459,000 | -38.4% | 185,550 | +0.4% | 1.12% | -33.4% |
| HALO | Buy | HALOZYME THERAPEUTIC | $9,909,000 | +4.3% | 248,461 | +5.1% | 0.52% | +12.9% |
| MMSI | Buy | MERIT MED SYS INC | $9,507,000 | +12.9% | 142,912 | +5.7% | 0.50% | +22.1% |
| ICUI | Buy | I C U MEDICAL INC | $8,605,000 | -0.8% | 38,649 | +5.8% | 0.45% | +7.2% |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $8,518,000 | +24.7% | 195,511 | +37.3% | 0.44% | +34.8% |
| ASGN | Buy | A S G N INC | $8,245,000 | +0.3% | 70,646 | +6.1% | 0.43% | +8.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO0050 | $8,119,000 | -4.0% | 213,932 | +5.2% | 0.42% | +3.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,977,000 | +11.6% | 490,008 | +5.8% | 0.42% | +20.9% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $7,925,000 | -0.7% | 97,904 | +25.9% | 0.41% | +7.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,835,000 | -19.2% | 54,687 | -18.4% | 0.41% | -12.8% |
| PRFT | Buy | PERFICIENT INC | $7,782,000 | +32.4% | 70,690 | +55.5% | 0.41% | +43.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $7,648,000 | -13.7% | 132,345 | -17.7% | 0.40% | -6.8% |
| LESL | Buy | LESLIES INC | $7,424,000 | +2.9% | 383,476 | +25.8% | 0.39% | +11.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $7,418,000 | -20.3% | 189,567 | -16.8% | 0.39% | -14.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $6,935,000 | +7.2% | 151,994 | +6.3% | 0.36% | +15.7% |
| CNMD | Buy | CONMED CORP | $6,916,000 | +10.0% | 46,558 | +5.0% | 0.36% | +18.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,873,000 | +3.5% | 132,939 | +5.1% | 0.36% | +11.8% |
| Buy | POWERSCHOOL HLDGS INC CLASS A | $6,862,000 | +68.6% | 415,631 | +68.2% | 0.36% | +81.7% | |
| TWNK | Buy | HOSTESS BRANDS INC | $6,733,000 | +12.7% | 306,902 | +4.9% | 0.35% | +21.8% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $6,465,000 | +72.1% | 38,313 | +76.7% | 0.34% | +85.7% |
| PRI | Buy | PRIMERICA INC | $6,303,000 | -6.3% | 46,070 | +4.9% | 0.33% | +1.2% |
| ENV | Buy | ENVESTNET INC | $6,242,000 | -1.3% | 83,852 | +5.2% | 0.33% | +6.5% |
| NSP | Buy | INSPERITY INC | $5,975,000 | -10.8% | 59,496 | +4.9% | 0.31% | -3.7% |
| PETQ | Buy | PETIQ INC CLASS A | $5,960,000 | +62.6% | 244,258 | +51.3% | 0.31% | +75.7% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $5,807,000 | +6.1% | 85,893 | +5.1% | 0.30% | +14.3% |
| GDOT | Buy | GREEN DOT INC CLASS A | $5,791,000 | +33.3% | 210,733 | +75.8% | 0.30% | +43.8% |
| WAL | Buy | WESTERN ALLIANCE BNC | $5,437,000 | +21.2% | 65,654 | +57.6% | 0.28% | +30.9% |
| PD | Buy | PAGERDUTY INC | $5,204,000 | +6.6% | 152,201 | +8.3% | 0.27% | +15.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $5,066,000 | -60.9% | 18,247 | -56.9% | 0.26% | -57.7% |
| LGND | Buy | LIGAND PHARMA | $4,787,000 | -23.4% | 42,551 | +5.2% | 0.25% | -17.2% |
| ITRI | Buy | ITRON INC | $4,509,000 | -17.1% | 85,594 | +7.8% | 0.24% | -10.3% |
| UPWK | Buy | UPWORK INC | $3,958,000 | -26.6% | 170,321 | +8.0% | 0.21% | -20.7% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $3,866,000 | -1.4% | 261,587 | +6.4% | 0.20% | +6.3% |
| GENI | Buy | GENIUS SPORTS LTD F | $3,033,000 | -37.2% | 659,448 | +3.8% | 0.16% | -32.2% |
| PG | Buy | PROCTER & GAMBLE | $1,140,000 | +1.0% | 7,464 | +8.2% | 0.06% | +9.1% |
| TGT | Buy | TARGET CORP | $1,097,000 | +14.3% | 5,169 | +24.6% | 0.06% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,052,000 | +3.1% | 7,716 | +19.7% | 0.06% | +12.2% |
| HD | Buy | HOME DEPOT INC | $1,052,000 | -19.1% | 3,513 | +12.0% | 0.06% | -12.7% |
| AVGO | Buy | BROADCOM INC | $1,043,000 | +10.1% | 1,656 | +16.4% | 0.05% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $930,000 | -2.3% | 6,087 | +17.0% | 0.05% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATN | $903,000 | +14.7% | 17,717 | +17.0% | 0.05% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $896,000 | +7.3% | 3,622 | +16.4% | 0.05% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +18.7% | 4,512 | +14.5% | 0.04% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $746,000 | +10.8% | 11,884 | +17.2% | 0.04% | +18.2% |
| WMT | Buy | WALMART INC | $736,000 | +20.5% | 4,942 | +17.0% | 0.04% | +26.7% |
| AVY | Buy | AVERY DENNISON CORP | $698,000 | 0.0% | 4,010 | +24.4% | 0.04% | +5.9% |
| MRK | Buy | MERCK & CO. INC. | $667,000 | +25.1% | 8,124 | +16.8% | 0.04% | +34.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $662,000 | +9.4% | 22,563 | +17.0% | 0.04% | +20.7% |
| MPW | Buy | MEDICAL PROPERTIES REIT | $653,000 | +4.6% | 30,908 | +17.0% | 0.03% | +13.3% |
| INTC | INTEL CORP | $396,000 | -3.9% | 8,000 | 0.0% | 0.02% | +5.0% | |
| SJM | Buy | J M SMUCKER CO | $407,000 | +16.3% | 3,005 | +16.6% | 0.02% | +23.5% |
| BR | Buy | BROADRIDGE FINL SOLU | $394,000 | +0.3% | 2,529 | +17.7% | 0.02% | +10.5% |
| DIS | WALT DISNEY CO | $359,000 | -11.6% | 2,618 | 0.0% | 0.02% | -5.0% | |
| GIS | Buy | GENERAL MILLS INC | $370,000 | +17.1% | 5,466 | +16.5% | 0.02% | +26.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $364,000 | -68.6% | 1,422 | -64.0% | 0.02% | -66.1% |
| CMA | Buy | COMERICA INCORPORATE | $324,000 | +21.3% | 3,580 | +16.6% | 0.02% | +30.8% |
| MMM | Buy | 3M CO | $304,000 | -1.9% | 2,042 | +16.9% | 0.02% | +6.7% |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -645 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TRUST UNIT SR 1etf | $0 | – | -743 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -1,870 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -87,289 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -24,533 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD F | $0 | – | -111,894 | -100.0% | -0.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -79,763 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.