$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC. CLASS A | $56,475,000 | -17.7% | 590,439 | +1774.9% | 4.13% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS | $37,854,000 | -4.7% | 231,111 | +187.3% | 2.77% | +9.8% |
| COST | Buy | COSTCO WHOLESALE CO | $34,150,000 | +37.0% | 72,309 | +39.0% | 2.50% | +57.9% |
| ADBE | Buy | ADOBE INC | $29,996,000 | +20.8% | 108,998 | +60.7% | 2.19% | +39.2% |
| CNMD | Buy | CONMED CORP | $3,886,000 | -11.5% | 48,471 | +5.7% | 0.28% | +1.8% |
| PD | Buy | PAGERDUTY INC | $3,145,000 | +57.2% | 136,307 | +68.9% | 0.23% | +81.1% |
| UTZ | Buy | UTZ BRANDS INC F CLASS A | $2,668,000 | +36.4% | 176,662 | +24.8% | 0.20% | +57.3% |
| CMA | Buy | COMERICA INCORPORATE | $474,000 | +93.5% | 6,660 | +99.3% | 0.04% | +118.8% |
| CVS | New | CVS HEALTH CORP | $334,000 | – | 3,505 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $290,000 | – | 1,853 | +100.0% | 0.02% | – |
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.