$1.37 Billion is the total value of AMI ASSET MANAGEMENT CORP's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,190,000 | -2.2% | 638,131 | -3.3% | 6.45% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $75,876,000 | -12.4% | 325,786 | -3.4% | 5.55% | +1.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $56,475,000 | -17.7% | 590,439 | +1774.9% | 4.13% | -5.1% |
| PWR | Sell | QUANTA SERVICES INC | $56,461,000 | -2.1% | 443,211 | -3.7% | 4.13% | +12.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $53,276,000 | +9.3% | 741,289 | -3.9% | 3.90% | +26.0% |
| ULTA | Sell | ULTA BEAUTY INC. | $51,091,000 | +1.7% | 127,348 | -2.3% | 3.74% | +17.3% |
| PEP | Sell | PEPSICO INC | $49,606,000 | -6.4% | 303,846 | -4.5% | 3.63% | +7.9% |
| WM | Sell | WASTE MANAGEMENT INC | $47,620,000 | +0.3% | 297,237 | -4.2% | 3.48% | +15.6% |
| CTAS | Sell | CINTAS CORP | $43,036,000 | -0.4% | 110,864 | -4.2% | 3.15% | +14.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $41,924,000 | -24.0% | 586,847 | -1.4% | 3.07% | -12.4% |
| MA | Sell | MASTERCARD INC CLASS A | $39,943,000 | -15.8% | 140,477 | -6.6% | 2.92% | -3.0% |
| BDX | Sell | BECTON DICKINSON&CO | $39,367,000 | -13.6% | 176,667 | -4.4% | 2.88% | -0.3% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $39,284,000 | -5.3% | 171,038 | -3.9% | 2.87% | +9.2% |
| PANW | Buy | PALO ALTO NETWORKS | $37,854,000 | -4.7% | 231,111 | +187.3% | 2.77% | +9.8% |
| PFE | Sell | PFIZER INC | $35,576,000 | -17.7% | 812,990 | -1.4% | 2.60% | -5.2% |
| LH | Sell | LAB CO OF AMER HLDG | $35,183,000 | -16.1% | 171,785 | -4.0% | 2.57% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CO | $34,150,000 | +37.0% | 72,309 | +39.0% | 2.50% | +57.9% |
| ZTS | Sell | ZOETIS INC CLASS A | $34,073,000 | -16.6% | 229,769 | -3.3% | 2.49% | -3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $34,048,000 | -25.8% | 550,134 | -4.4% | 2.49% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $31,566,000 | -2.7% | 279,348 | -8.5% | 2.31% | +12.1% |
| SNPS | Sell | SYNOPSYS INC | $30,400,000 | -32.9% | 99,505 | -33.3% | 2.22% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $30,050,000 | +9.5% | 356,632 | -0.8% | 2.20% | +26.2% |
| ADBE | Buy | ADOBE INC | $29,996,000 | +20.8% | 108,998 | +60.7% | 2.19% | +39.2% |
| MKC | Sell | MC CORMICK & CO INC | $29,108,000 | -18.2% | 408,420 | -4.4% | 2.13% | -5.7% |
| CRM | Sell | SALESFORCE INC | $27,797,000 | -16.3% | 193,250 | -3.9% | 2.03% | -3.5% |
| ECL | Sell | ECOLAB INC | $24,380,000 | -9.9% | 168,810 | -4.0% | 1.78% | +3.9% |
| TFX | Sell | TELEFLEX INCORPORATE | $23,825,000 | -18.7% | 118,262 | -0.8% | 1.74% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $23,193,000 | -12.8% | 64,489 | -4.3% | 1.70% | +0.6% |
| APD | Sell | AIR PROD & CHEMICALS | $23,048,000 | -5.4% | 99,033 | -2.3% | 1.68% | +9.0% |
| WST | Sell | WEST PHARM SRVC INC | $22,460,000 | -22.0% | 91,270 | -4.2% | 1.64% | -10.1% |
| NKE | Sell | NIKE INC CLASS B | $21,205,000 | -20.3% | 255,117 | -2.0% | 1.55% | -8.1% |
| BLL | Sell | BALL CORP | $17,937,000 | -33.6% | 371,219 | -5.5% | 1.31% | -23.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $14,148,000 | -31.5% | 104,273 | -18.6% | 1.04% | -21.1% |
| MMSI | Sell | MERIT MED SYS INC | $5,403,000 | -29.3% | 95,610 | -32.1% | 0.40% | -18.6% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS A | $5,015,000 | -33.9% | 326,289 | -32.4% | 0.37% | -23.7% |
| HALO | Sell | HALOZYME THERAPEUTIC | $4,967,000 | -42.2% | 125,619 | -35.7% | 0.36% | -33.4% |
| Sell | POWERSCHOOL HLDGS INC CLASS A | $4,664,000 | -19.3% | 279,425 | -41.7% | 0.34% | -7.1% | |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $4,251,000 | -19.6% | 130,187 | -32.3% | 0.31% | -7.4% |
| ASGN | Sell | A S G N INC | $4,250,000 | -32.2% | 47,024 | -32.3% | 0.31% | -21.9% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $4,166,000 | -21.0% | 57,215 | -32.4% | 0.30% | -9.0% |
| NSP | Sell | INSPERITY INC | $4,043,000 | -30.9% | 39,605 | -32.5% | 0.30% | -20.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $3,927,000 | -35.1% | 97,367 | -47.8% | 0.29% | -25.3% |
| CNMD | Buy | CONMED CORP | $3,886,000 | -11.5% | 48,471 | +5.7% | 0.28% | +1.8% |
| AQUA | Sell | EVOQUA WATER TECH | $3,840,000 | -18.4% | 116,121 | -19.8% | 0.28% | -6.0% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $3,821,000 | -20.9% | 25,483 | -32.5% | 0.28% | -8.8% |
| TENB | Sell | TENABLE HOLDINGS INC | $3,802,000 | -35.8% | 109,255 | -16.3% | 0.28% | -26.1% |
| LESL | Sell | LESLIES INC | $3,753,000 | -34.5% | 255,135 | -32.4% | 0.27% | -24.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $3,697,000 | -42.7% | 115,567 | -32.4% | 0.27% | -34.0% |
| PRFT | Sell | PERFICIENT INC | $3,623,000 | -43.2% | 55,726 | -19.9% | 0.26% | -34.6% |
| TWNK | Sell | HOSTESS BRANDS INC | $3,582,000 | -25.8% | 154,113 | -32.3% | 0.26% | -14.4% |
| SYNH | Sell | SYNEOS HEALTH INC CLASS A | $3,576,000 | -48.3% | 75,843 | -21.4% | 0.26% | -40.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $3,447,000 | -56.5% | 23,391 | -56.5% | 0.25% | -49.9% |
| ITRI | Sell | ITRON INC | $3,206,000 | -42.6% | 76,141 | -32.6% | 0.23% | -33.9% |
| PD | Buy | PAGERDUTY INC | $3,145,000 | +57.2% | 136,307 | +68.9% | 0.23% | +81.1% |
| ICUI | Sell | I C U MEDICAL INC | $3,107,000 | -42.4% | 20,632 | -37.1% | 0.23% | -33.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,975,000 | -46.4% | 88,586 | -32.4% | 0.22% | -38.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $2,900,000 | -16.2% | 27,850 | -4.3% | 0.21% | -3.2% |
| WAL | Sell | WESTERN ALLIANCE BNC | $2,873,000 | -37.1% | 43,706 | -32.4% | 0.21% | -27.6% |
| Sell | OLAPLEX HLDGS INC | $2,780,000 | -39.1% | 291,106 | -10.2% | 0.20% | -30.0% | |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $2,668,000 | +36.4% | 176,662 | +24.8% | 0.20% | +57.3% |
| ENV | Sell | ENVESTNET INC | $2,478,000 | -42.4% | 55,813 | -31.5% | 0.18% | -33.7% |
| LGND | Sell | LIGAND PHARMA | $2,439,000 | -34.6% | 28,319 | -32.3% | 0.18% | -24.9% |
| UPWK | Sell | UPWORK INC | $2,177,000 | -55.9% | 159,863 | -33.0% | 0.16% | -49.2% |
| GDOT | Sell | GREEN DOT INC CLASS A | $2,040,000 | -60.9% | 107,485 | -48.3% | 0.15% | -55.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $1,776,000 | -59.7% | 8,443 | -58.1% | 0.13% | -53.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,668,000 | -64.0% | 8,072 | -64.0% | 0.12% | -58.5% |
| PG | Sell | PROCTER & GAMBLE | $998,000 | -24.2% | 7,907 | -13.7% | 0.07% | -13.1% |
| HD | Sell | HOME DEPOT INC | $917,000 | +0.3% | 3,323 | -0.3% | 0.07% | +15.5% |
| MCD | Sell | MCDONALDS CORP | $744,000 | -11.0% | 3,223 | -4.9% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $697,000 | +2.5% | 4,695 | -2.5% | 0.05% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $674,000 | -10.0% | 4,124 | -2.3% | 0.05% | +2.1% |
| AVGO | Sell | BROADCOM INC | $671,000 | -10.7% | 1,511 | -2.3% | 0.05% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $625,000 | -13.7% | 5,529 | -2.5% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $630,000 | -8.0% | 7,320 | -2.6% | 0.05% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATN | $617,000 | -26.3% | 16,253 | -1.4% | 0.04% | -15.1% |
| AVY | Sell | AVERY DENNISON CORP | $594,000 | -2.0% | 3,653 | -2.4% | 0.04% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,000 | -25.0% | 5,594 | -19.3% | 0.04% | -12.2% |
| HSY | Sell | HERSHEY CO | $591,000 | -6.9% | 2,682 | -9.1% | 0.04% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $593,000 | -13.7% | 10,813 | -2.3% | 0.04% | -2.3% |
| CMA | Buy | COMERICA INCORPORATE | $474,000 | +93.5% | 6,660 | +99.3% | 0.04% | +118.8% |
| GIS | Sell | GENERAL MILLS INC | $373,000 | -2.6% | 4,873 | -4.0% | 0.03% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLU | $328,000 | -2.4% | 2,273 | -3.5% | 0.02% | +14.3% |
| CVS | New | CVS HEALTH CORP | $334,000 | – | 3,505 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PROPERTIES REIT | $330,000 | -24.8% | 27,803 | -3.4% | 0.02% | -14.3% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $290,000 | – | 1,853 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $206,000 | -31.1% | 8,000 | 0.0% | 0.02% | -21.1% | |
| DIS | Sell | WALT DISNEY CO | $205,000 | -18.3% | 2,169 | -18.4% | 0.02% | -6.2% |
| MMM | Exit | 3M CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -1,621 | -100.0% | -0.02% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -2,806 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,602 | -100.0% | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LTD F | $0 | – | -356,834 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC CLASS A | $0 | – | -239,487 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.