$1.57 Billion is the total value of AMI ASSET MANAGEMENT CORP's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,454,085 | +126059.9% | 1,265,612 | +98.6% | 6.66% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $93,460,187 | +119344.0% | 647,706 | +98.5% | 5.96% | +8.8% |
| WST | Buy | WEST PHARM SRVC INC | $62,396,965 | +145507.0% | 359,826 | +97.6% | 3.98% | +32.7% |
| PWR | Buy | QUANTA SERVICES INC | $61,230,881 | +115821.5% | 734,154 | +98.1% | 3.90% | +5.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $59,743,851 | +115810.7% | 1,150,760 | +97.0% | 3.81% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC. | $55,470,386 | +114423.1% | 203,108 | +96.7% | 3.54% | +4.3% |
| PEP | Buy | PEPSICO INC | $54,779,727 | +99925.1% | 600,384 | +98.1% | 3.49% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC I | $51,118,717 | +108529.2% | 1,155,246 | +97.9% | 3.26% | -1.0% |
| CTAS | Buy | CINTAS CORP | $50,433,459 | +101424.8% | 217,788 | +98.0% | 3.22% | -7.5% |
| BDX | Buy | BECTON DICKINSON&CO | $49,272,304 | +95809.0% | 397,698 | +96.9% | 3.14% | -12.6% |
| ZTS | Buy | ZOETIS INC CLASS A | $48,739,131 | +111472.0% | 585,080 | +96.3% | 3.11% | +1.7% |
| CRM | Buy | SALESFORCE INC | $48,040,943 | +309163.2% | 480,458 | +310.1% | 3.06% | +181.8% |
| WM | Buy | WASTE MANAGEMENT INC | $47,926,526 | +102901.3% | 586,856 | +97.9% | 3.06% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS | $45,434,706 | +141963.4% | 454,484 | +98.3% | 2.90% | +29.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $44,261,580 | +71845.5% | 1,688,330 | +128.5% | 2.82% | -34.5% |
| MA | Buy | MASTERCARD INC CLASS A | $44,113,892 | +103155.6% | 242,534 | +97.4% | 2.81% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $43,309,795 | +123476.3% | 837,768 | +100.8% | 2.76% | +12.6% |
| COST | Buy | COSTCO WHOLESALE CO | $43,055,309 | +130838.8% | 173,132 | +140.4% | 2.74% | +19.3% |
| LLY | New | LILLY ELI & CO | $42,546,911 | – | 247,536 | +100.0% | 2.71% | – |
| ADBE | Buy | ADOBE INC | $42,159,204 | +113665.5% | 218,580 | +98.5% | 2.69% | +3.6% |
| BLL | Buy | BALL CORP | $41,173,472 | +107228.8% | 1,492,736 | +99.0% | 2.62% | -2.2% |
| LH | Buy | LAB CO OF AMER HLDG | $38,562,616 | +95486.9% | 335,838 | +96.0% | 2.46% | -12.9% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $37,895,441 | +96120.4% | 335,186 | +97.2% | 2.42% | -12.3% |
| SNPS | Buy | SYNOPSYS INC | $37,730,091 | +119541.3% | 195,170 | +97.6% | 2.41% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $37,161,657 | +104310.1% | 713,042 | +98.7% | 2.37% | -4.9% |
| MKC | Buy | MC CORMICK & CO INC | $33,337,191 | +98932.1% | 800,478 | +97.1% | 2.13% | -9.8% |
| NKE | Buy | NIKE INC CLASS B | $31,453,016 | +104225.2% | 512,420 | +98.9% | 2.01% | -4.9% |
| TFX | Buy | TELEFLEX INCORPORATE | $28,658,993 | +99604.3% | 226,050 | +96.3% | 1.83% | -9.2% |
| APD | Buy | AIR PROD & CHEMICALS | $28,326,813 | +92166.7% | 197,058 | +97.9% | 1.81% | -16.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $28,208,102 | +101302.3% | 127,890 | +98.6% | 1.80% | -7.6% |
| HALO | Buy | HALOZYME THERAPEUTIC | $5,562,966 | +77747.3% | 291,040 | +131.8% | 0.36% | -29.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,560,309 | +102849.6% | 150,230 | +96.4% | 0.36% | -6.1% |
| TENB | Buy | TENABLE HOLDINGS INC | $5,102,731 | +126865.2% | 214,592 | +103.7% | 0.32% | +15.7% |
| CNMD | Buy | CONMED CORP | $4,960,219 | +116721.0% | 95,422 | +99.2% | 0.32% | +6.4% |
| ICUI | Buy | I C U MEDICAL INC | $4,790,441 | +103432.3% | 58,022 | +97.5% | 0.30% | -5.9% |
| PD | Buy | PAGERDUTY INC | $4,695,474 | +172909.4% | 268,198 | +162.5% | 0.30% | +57.4% |
| Buy | POWERSCHOOL HLDGS INC CLASS A | $4,535,799 | +85127.3% | 457,242 | +98.3% | 0.29% | -22.3% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO0050 | $4,514,826 | +102884.2% | 226,820 | +96.8% | 0.29% | -6.2% |
| WSC | Buy | WILLSCOT MOBILE MINI HLD CLASS | $4,467,345 | +101754.7% | 190,396 | +96.1% | 0.28% | -7.2% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $4,425,028 | +162824.4% | 59,746 | +185.2% | 0.28% | +48.4% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $4,297,380 | +113227.5% | 112,872 | +96.9% | 0.27% | +3.4% |
| Buy | GXO LOGISTICS INC | $4,168,527 | +143990.1% | 165,056 | +143.6% | 0.27% | +31.7% | |
| ITRI | Buy | ITRON INC | $4,161,243 | +111103.7% | 149,940 | +103.0% | 0.26% | +1.1% |
| ENV | Buy | ENVESTNET INC | $4,099,261 | +95498.4% | 139,600 | +100.8% | 0.26% | -13.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,959,738 | +101379.7% | 212,448 | +97.6% | 0.25% | -7.7% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFetf | $3,941,071 | +134545.4% | 32,228 | +135.9% | 0.25% | +22.4% |
| PRFT | Buy | PERFICIENT INC | $3,939,301 | +102299.3% | 109,028 | +97.9% | 0.25% | -6.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $3,745,631 | +118507.7% | 54,678 | +103.1% | 0.24% | +8.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $3,708,803 | +93960.4% | 45,790 | +96.8% | 0.24% | -14.5% |
| NEOG | New | NEOGEN CORP | $3,654,239 | – | 394,232 | +100.0% | 0.23% | – |
| VCYT | New | VERACYTE INC | $3,651,393 | – | 327,152 | +100.0% | 0.23% | – |
| UTZ | Buy | UTZ BRANDS INC CLASS A | $3,601,107 | +105134.0% | 436,856 | +102.5% | 0.23% | -4.2% |
| VRRM | Buy | VERRA MOBILITY CORP CLASS A | $3,268,504 | +90415.2% | 385,962 | +47.8% | 0.21% | -17.8% |
| LESL | Buy | LESLIES INC | $3,214,112 | +138379.6% | 583,270 | +206.8% | 0.20% | +26.5% |
| TWNK | Buy | HOSTESS BRANDS INC CLASS A | $2,859,579 | +108961.0% | 229,640 | +96.6% | 0.18% | -1.1% |
| UPWK | Buy | UPWORK INC | $2,474,635 | +144700.2% | 436,778 | +166.9% | 0.16% | +31.7% |
| ASGN | Buy | A S G N INC | $2,333,625 | +99542.4% | 56,400 | +96.2% | 0.15% | -9.1% |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $2,109,814 | +41678.5% | 223,748 | +71.7% | 0.14% | -61.8% |
| LGND | Buy | LIGAND PHARMA | $2,053,788 | +147124.9% | 55,784 | +167.2% | 0.13% | +33.7% |
| NSP | Buy | INSPERITY INC | $1,977,284 | +104684.5% | 32,502 | +95.7% | 0.13% | -4.5% |
| WAL | Buy | WESTERN ALLIANCE BNC | $1,896,034 | +58673.5% | 106,592 | +96.8% | 0.12% | -46.5% |
| PG | Buy | PROCTER & GAMBLE | $1,336,274 | +97795.5% | 17,956 | +99.4% | 0.08% | -11.5% |
| HD | Buy | HOME DEPOT INC | $1,145,619 | +94657.6% | 7,756 | +102.6% | 0.07% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $1,124,316 | +107593.1% | 8,034 | +102.8% | 0.07% | -1.4% |
| XMTR | Buy | XOMETRY INC CLASS A | $1,122,524 | +58887.1% | 149,820 | +153.7% | 0.07% | -45.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,065,698 | +95392.7% | 16,340 | +96.4% | 0.07% | -12.8% |
| TGT | Buy | TARGET CORP | $960,620 | +113987.9% | 11,588 | +105.1% | 0.06% | +3.4% |
| MRK | Buy | MERCK & CO. INC. | $958,361 | +101636.8% | 17,998 | +112.0% | 0.06% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $930,227 | +106090.3% | 26,658 | +102.8% | 0.06% | -3.3% |
| AVGO | Buy | BROADCOM INC | $882,357 | +85732.4% | 2,748 | +49.4% | 0.06% | -22.2% |
| QCOM | Buy | QUALCOMM INC | $871,604 | +117684.3% | 13,650 | +102.7% | 0.06% | +7.7% |
| HSY | Buy | HERSHEY CO | $841,412 | +110032.5% | 6,608 | +100.2% | 0.05% | +1.9% |
| AVY | Buy | AVERY DENNISON CORP | $807,423 | +100201.0% | 9,016 | +102.7% | 0.05% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $777,482 | +93235.2% | 10,022 | +112.5% | 0.05% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATN | $777,020 | +100031.4% | 39,920 | +102.8% | 0.05% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $723,536 | +103707.2% | 19,454 | +160.0% | 0.05% | -6.1% |
| GIS | Buy | GENERAL MILLS INC | $525,762 | +106762.2% | 12,292 | +109.4% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $416,235 | +110600.8% | 5,674 | +102.6% | 0.03% | +3.8% |
| CMA | Buy | COMERICA INCORPORATE | $359,486 | +66843.4% | 16,542 | +106.1% | 0.02% | -39.5% |
| INTC | Buy | INTEL CORP | $261,621 | +123891.0% | 16,000 | +100.0% | 0.02% | +13.3% |
| DIS | New | WALT DISNEY CO | $219,103 | – | 4,372 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -631 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -1,756 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -4,689 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFetf | $0 | – | -26,682 | -100.0% | -0.10% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH Eetf | $0 | – | -11,138 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INC CLASS A | $0 | – | -58,573 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -14,252 | -100.0% | -0.21% | – |
| AQUA | Exit | EVOQUA WATER TECH | $0 | – | -116,302 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -24,935 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -805,728 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.