$1.58 Billion is the total value of AMI ASSET MANAGEMENT CORP's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,217,000 | -23.3% | 659,870 | -2.1% | 5.72% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $86,615,000 | -17.7% | 337,246 | -1.2% | 5.49% | -0.0% |
| GOOGL | Sell | ALPHABET INC. FORWARD SPLIT WI | $68,630,000 | -23.3% | 31,492 | -2.2% | 4.35% | -6.9% |
| PWR | Buy | QUANTA SERVICES INC | $57,668,000 | +28.9% | 460,093 | +35.4% | 3.66% | +56.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $55,174,000 | -8.5% | 595,444 | -1.8% | 3.50% | +11.1% |
| PEP | Sell | PEPSICO INC | $53,024,000 | -2.2% | 318,158 | -1.8% | 3.36% | +18.8% |
| ULTA | Buy | ULTA BEAUTY INC. | $50,233,000 | -2.6% | 130,314 | +0.6% | 3.19% | +18.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $48,727,000 | -26.5% | 771,233 | -1.9% | 3.09% | -10.7% |
| WM | Sell | WASTE MANAGEMENT INC | $47,481,000 | -22.6% | 310,376 | -19.8% | 3.01% | -6.0% |
| MA | Sell | MASTERCARD INC CLASS A | $47,462,000 | -13.2% | 150,442 | -1.7% | 3.01% | +5.4% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $45,889,000 | -25.4% | 575,336 | -1.6% | 2.91% | -9.4% |
| BDX | Buy | BECTON DICKINSON&CO | $45,547,000 | -6.4% | 184,752 | +1.0% | 2.89% | +13.7% |
| SNPS | Sell | SYNOPSYS INC | $45,318,000 | -10.4% | 149,220 | -1.7% | 2.88% | +8.8% |
| PFE | Sell | PFIZER INC | $43,246,000 | -0.4% | 824,838 | -1.6% | 2.74% | +20.9% |
| CTAS | Sell | CINTAS CORP | $43,206,000 | -13.5% | 115,669 | -1.5% | 2.74% | +5.0% |
| LH | Sell | LAB CO OF AMER HLDG | $41,932,000 | -13.2% | 178,922 | -2.4% | 2.66% | +5.4% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $41,463,000 | -0.5% | 177,909 | -1.7% | 2.63% | +20.9% |
| ZTS | Sell | ZOETIS INC CLASS A | $40,848,000 | -9.7% | 237,639 | -0.9% | 2.59% | +9.7% |
| PANW | Sell | PALO ALTO NETWORKS | $39,735,000 | -22.0% | 80,445 | -1.7% | 2.52% | -5.3% |
| MKC | Sell | MC CORMICK & CO INC | $35,575,000 | -17.9% | 427,326 | -1.6% | 2.26% | -0.3% |
| CRM | Sell | SALESFORCE INC | $33,196,000 | -23.1% | 201,142 | -1.0% | 2.11% | -6.6% |
| AMZN | Buy | AMAZON.COM INC | $32,442,000 | -44.9% | 305,454 | +1591.2% | 2.06% | -33.1% |
| TFX | Sell | TELEFLEX INCORPORATE | $29,319,000 | -33.2% | 119,257 | -3.6% | 1.86% | -18.9% |
| WST | Sell | WEST PHARM SRVC INC | $28,803,000 | -27.3% | 95,258 | -1.2% | 1.83% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $27,451,000 | -15.7% | 359,350 | +0.4% | 1.74% | +2.4% |
| ECL | Sell | ECOLAB INC | $27,047,000 | -14.2% | 175,907 | -1.4% | 1.72% | +4.3% |
| BLL | Sell | BALL CORP | $27,028,000 | -24.8% | 393,013 | -1.6% | 1.71% | -8.7% |
| NKE | Buy | NIKE INC CLASS B | $26,604,000 | -23.1% | 260,317 | +1.3% | 1.69% | -6.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $26,585,000 | -17.6% | 67,364 | -1.3% | 1.69% | +0.1% |
| COST | Sell | COSTCO WHOLESALE CO | $24,930,000 | -19.0% | 52,014 | -2.7% | 1.58% | -1.6% |
| ADBE | Sell | ADOBE INC | $24,825,000 | -21.1% | 67,816 | -1.8% | 1.58% | -4.1% |
| APD | Buy | AIR PROD & CHEMICALS | $24,373,000 | -1.4% | 101,351 | +2.5% | 1.55% | +19.8% |
| FB | Sell | META PLATFORMS INC CLASS A | $20,662,000 | -28.6% | 128,134 | -1.5% | 1.31% | -13.2% |
| HALO | Sell | HALOZYME THERAPEUTIC | $8,597,000 | -13.2% | 195,391 | -21.4% | 0.54% | +5.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,926,000 | +1.2% | 53,796 | -1.6% | 0.50% | +23.0% |
| MMSI | Sell | MERIT MED SYS INC | $7,640,000 | -19.6% | 140,774 | -1.5% | 0.48% | -2.4% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS A | $7,584,000 | -4.9% | 482,766 | -1.5% | 0.48% | +15.3% |
| SYNH | Sell | SYNEOS HEALTH INC CLASS A | $6,914,000 | -12.8% | 96,452 | -1.5% | 0.44% | +6.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $6,453,000 | -20.5% | 170,849 | -20.1% | 0.41% | -3.5% |
| PRFT | Sell | PERFICIENT INC | $6,379,000 | -18.0% | 69,574 | -1.6% | 0.40% | -0.2% |
| ASGN | Sell | A S G N INC | $6,268,000 | -24.0% | 69,452 | -1.7% | 0.40% | -7.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $6,047,000 | -18.5% | 186,516 | -1.6% | 0.38% | -0.8% |
| TENB | Sell | TENABLE HOLDINGS INC | $5,925,000 | -22.5% | 130,479 | -1.4% | 0.38% | -5.8% |
| NSP | Sell | INSPERITY INC | $5,855,000 | -2.0% | 58,650 | -1.4% | 0.37% | +18.9% |
| Buy | POWERSCHOOL HLDGS INC CLASS A | $5,779,000 | -15.8% | 479,595 | +15.4% | 0.37% | +2.5% | |
| LESL | Sell | LESLIES INC | $5,730,000 | -22.8% | 377,494 | -1.6% | 0.36% | -6.4% |
| ITRI | Buy | ITRON INC | $5,585,000 | +23.9% | 112,981 | +32.0% | 0.35% | +50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,548,000 | -19.3% | 130,993 | -1.5% | 0.35% | -1.9% |
| ICUI | Sell | I C U MEDICAL INC | $5,390,000 | -37.4% | 32,786 | -15.2% | 0.34% | -23.8% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $5,290,000 | -37.9% | 192,374 | -1.6% | 0.34% | -24.5% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $5,275,000 | -9.2% | 84,639 | -1.5% | 0.34% | +10.6% |
| GDOT | Sell | GREEN DOT INC CLASS A | $5,223,000 | -9.8% | 207,998 | -1.3% | 0.33% | +9.6% |
| UPWK | Buy | UPWORK INC | $4,934,000 | +24.7% | 238,600 | +40.1% | 0.31% | +51.2% |
| TWNK | Sell | HOSTESS BRANDS INC | $4,829,000 | -28.3% | 227,683 | -25.8% | 0.31% | -13.1% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $4,829,000 | -25.3% | 37,742 | -1.5% | 0.31% | -9.5% |
| AQUA | New | EVOQUA WATER TECH | $4,707,000 | – | 144,794 | +100.0% | 0.30% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $4,631,000 | +1172.3% | 22,449 | +1478.7% | 0.29% | +1447.4% |
| WAL | Sell | WESTERN ALLIANCE BNC | $4,567,000 | -16.0% | 64,684 | -1.5% | 0.29% | +2.1% |
| New | OLAPLEX HLDGS INC | $4,566,000 | – | 324,085 | +100.0% | 0.29% | – | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $4,411,000 | -12.9% | 20,168 | +10.5% | 0.28% | +5.7% |
| CNMD | Sell | CONMED CORP | $4,391,000 | -36.5% | 45,853 | -1.5% | 0.28% | -22.7% |
| ENV | Sell | ENVESTNET INC | $4,299,000 | -31.1% | 81,471 | -2.8% | 0.27% | -16.3% |
| PETQ | Sell | PETIQ INC CLASS A | $4,021,000 | -32.5% | 239,487 | -2.0% | 0.26% | -18.0% |
| LGND | Sell | LIGAND PHARMA | $3,732,000 | -22.0% | 41,829 | -1.7% | 0.24% | -5.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $3,460,000 | – | 29,110 | +100.0% | 0.22% | – |
| PD | Sell | PAGERDUTY INC | $2,000,000 | -61.6% | 80,702 | -47.0% | 0.13% | -53.3% |
| UTZ | Sell | UTZ BRANDS INC F CLASS A | $1,956,000 | -49.4% | 141,534 | -45.9% | 0.12% | -38.6% |
| PG | Buy | PROCTER & GAMBLE | $1,317,000 | +15.5% | 9,160 | +22.7% | 0.08% | +40.0% |
| HD | Sell | HOME DEPOT INC | $914,000 | -13.1% | 3,333 | -5.1% | 0.06% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATN | $837,000 | -7.3% | 16,492 | -6.9% | 0.05% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $836,000 | -6.7% | 3,388 | -6.5% | 0.05% | +12.8% |
| GENI | Sell | GENIUS SPORTS LTD F | $803,000 | -73.5% | 356,834 | -45.9% | 0.05% | -67.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $780,000 | -25.9% | 6,930 | -10.2% | 0.05% | -10.9% |
| AVGO | Sell | BROADCOM INC | $751,000 | -28.0% | 1,546 | -6.6% | 0.05% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $749,000 | -6.4% | 4,220 | -6.5% | 0.05% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $724,000 | -22.2% | 5,669 | -6.9% | 0.05% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $687,000 | -7.9% | 11,064 | -6.9% | 0.04% | +12.8% |
| MRK | Sell | MERCK & CO. INC. | $685,000 | +2.7% | 7,513 | -7.5% | 0.04% | +22.9% |
| TGT | Sell | TARGET CORP | $680,000 | -38.0% | 4,814 | -6.9% | 0.04% | -24.6% |
| HSY | New | HERSHEY CO | $635,000 | – | 2,950 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $606,000 | -13.2% | 3,743 | -6.7% | 0.04% | +5.6% |
| WMT | Sell | WALMART INC | $560,000 | -23.9% | 4,602 | -6.9% | 0.04% | -5.3% |
| MPW | Sell | MEDICAL PROPERTIES REIT | $439,000 | -32.8% | 28,781 | -6.9% | 0.03% | -17.6% |
| GIS | Sell | GENERAL MILLS INC | $383,000 | +3.5% | 5,077 | -7.1% | 0.02% | +26.3% |
| SJM | Sell | J M SMUCKER CO | $359,000 | -11.8% | 2,806 | -6.6% | 0.02% | +9.5% |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $337,000 | – | 1,621 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLU | $336,000 | -14.7% | 2,355 | -6.9% | 0.02% | 0.0% |
| INTC | INTEL CORP | $299,000 | -24.5% | 8,000 | 0.0% | 0.02% | -9.5% | |
| DIS | Buy | WALT DISNEY CO | $251,000 | -30.1% | 2,659 | +1.6% | 0.02% | -15.8% |
| CMA | Sell | COMERICA INCORPORATE | $245,000 | -24.4% | 3,341 | -6.7% | 0.02% | -5.9% |
| MMM | Sell | 3M CO | $246,000 | -19.1% | 1,900 | -7.0% | 0.02% | 0.0% |
| REYN | Exit | REYNOLDS CONSUMER PRODS | $0 | – | -22,563 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -46,070 | -100.0% | -0.33% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -151,994 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -185,550 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.