$1.68 Billion is the total value of AMI ASSET MANAGEMENT CORP's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,529,724 | +16.3% | 626,539 | -50.5% | 7.24% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $108,711,336 | +16.3% | 319,232 | -50.7% | 6.47% | +8.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $67,910,905 | +13.7% | 567,343 | -50.7% | 4.04% | +6.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $60,776,997 | +37.3% | 1,072,283 | -36.5% | 3.62% | +28.2% |
| WST | Sell | WEST PHARM SRVC INC | $60,721,500 | -2.7% | 158,761 | -55.9% | 3.62% | -9.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $60,583,915 | +24.3% | 351,803 | -39.9% | 3.61% | +16.1% |
| PWR | Sell | QUANTA SERVICES INC | $59,296,866 | -3.2% | 301,842 | -58.9% | 3.53% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS | $57,416,663 | +26.4% | 224,714 | -50.6% | 3.42% | +18.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $57,268,723 | +12.0% | 571,373 | -50.5% | 3.41% | +4.6% |
| PEP | Sell | PEPSICO INC | $55,117,196 | +0.6% | 297,577 | -50.4% | 3.28% | -6.1% |
| AMZN | Sell | AMAZON.COM INC | $53,952,370 | +24.6% | 413,872 | -50.6% | 3.21% | +16.3% |
| CTAS | Sell | CINTAS CORP | $53,652,478 | +6.4% | 107,935 | -50.4% | 3.19% | -0.7% |
| ADBE | Sell | ADOBE INC | $53,017,242 | +25.8% | 108,422 | -50.4% | 3.16% | +17.4% |
| BDX | Sell | BECTON DICKINSON&CO | $52,098,397 | +5.7% | 197,335 | -50.4% | 3.10% | -1.3% |
| WM | Sell | WASTE MANAGEMENT INC | $50,420,756 | +5.2% | 290,744 | -50.5% | 3.00% | -1.8% |
| CRM | Sell | SALESFORCE INC | $50,325,760 | +4.8% | 238,217 | -50.4% | 3.00% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $48,926,880 | +15.0% | 104,326 | -57.9% | 2.91% | +7.4% |
| ULTA | Sell | ULTA BEAUTY INC. | $47,444,362 | -14.5% | 100,818 | -50.4% | 2.82% | -20.2% |
| COST | Sell | COSTCO WHOLESALE CO | $46,187,758 | +7.3% | 85,790 | -50.4% | 2.75% | +0.2% |
| BLL | Sell | BALL CORP | $43,931,603 | +6.7% | 754,709 | -49.4% | 2.62% | -0.4% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $40,870,555 | +7.9% | 166,053 | -50.5% | 2.43% | +0.7% |
| LH | Sell | LAB CO OF AMER HLDG | $40,065,809 | +3.9% | 166,021 | -50.6% | 2.38% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $35,134,407 | -5.5% | 354,678 | -50.3% | 2.09% | -11.7% |
| MA | Sell | MASTERCARD INC CLASS A | $34,871,339 | -21.0% | 88,663 | -63.4% | 2.08% | -26.2% |
| MKC | Sell | MC CORMICK & CO INC | $34,615,235 | +3.8% | 396,827 | -50.4% | 2.06% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $30,303,290 | +7.4% | 63,027 | -50.7% | 1.80% | +0.3% |
| APD | Sell | AIR PROD & CHEMICALS | $29,357,820 | +3.6% | 98,013 | -50.3% | 1.75% | -3.2% |
| SNPS | Sell | SYNOPSYS INC | $28,780,183 | -23.7% | 66,099 | -66.1% | 1.71% | -28.8% |
| NKE | Sell | NIKE INC CLASS B | $28,109,929 | -10.6% | 254,688 | -50.3% | 1.67% | -16.6% |
| TFX | Sell | TELEFLEX INCORPORATE | $27,128,332 | -5.3% | 112,087 | -50.4% | 1.62% | -11.6% |
| NEOG | Sell | NEOGEN CORP | $5,842,043 | +59.9% | 268,600 | -31.9% | 0.35% | +49.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $5,473,476 | -1.6% | 151,746 | -47.9% | 0.33% | -8.2% |
| Sell | GXO LOGISTICS INC | $5,416,469 | +29.9% | 86,222 | -47.8% | 0.32% | +21.1% | |
| CNMD | Sell | CONMED CORP | $5,250,813 | +5.9% | 38,640 | -59.5% | 0.31% | -0.9% |
| MMSI | Sell | MERIT MED SYS INC | $5,041,608 | -9.3% | 60,277 | -59.9% | 0.30% | -15.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $4,789,390 | +27.9% | 28,617 | -47.7% | 0.28% | +19.2% |
| PRFT | Sell | PERFICIENT INC | $4,765,333 | +21.0% | 57,186 | -47.5% | 0.28% | +13.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $4,761,318 | +6.6% | 99,630 | -47.7% | 0.28% | -0.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,665,791 | -8.6% | 107,136 | -50.1% | 0.28% | -14.5% |
| ITRI | Sell | ITRON INC | $4,672,138 | +12.3% | 64,801 | -56.8% | 0.28% | +4.9% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $4,669,751 | +5.5% | 29,871 | -50.0% | 0.28% | -1.4% |
| Sell | POWERSCHOOL HLDGS INC CLASS A | $4,573,618 | +0.8% | 238,956 | -47.7% | 0.27% | -5.9% | |
| EXLS | Sell | EXLSERVICE HOLDINGS | $4,410,258 | +18.9% | 29,195 | -36.2% | 0.26% | +11.4% |
| ICUI | Sell | I C U MEDICAL INC | $4,413,555 | -7.9% | 24,769 | -57.3% | 0.26% | -13.8% |
| VCYT | Sell | VERACYTE INC | $4,355,313 | +19.3% | 170,998 | -47.7% | 0.26% | +11.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $4,336,165 | -4.0% | 118,507 | -47.8% | 0.26% | -10.4% |
| ENV | Sell | ENVESTNET INC | $4,317,368 | +5.3% | 72,744 | -47.9% | 0.26% | -1.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,891,364 | -1.7% | 110,992 | -47.8% | 0.23% | -7.9% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS A | $3,800,855 | +16.3% | 192,741 | -50.1% | 0.23% | +8.7% |
| PD | Sell | PAGERDUTY INC | $3,786,174 | -19.4% | 168,424 | -37.2% | 0.22% | -24.7% |
| UTZ | Sell | UTZ BRANDS INC CLASS A | $3,736,361 | +3.8% | 228,384 | -47.7% | 0.22% | -3.5% |
| BJ | Sell | B J S WHOLESALE CLUB HOL | $3,704,996 | -13.8% | 58,800 | -47.9% | 0.22% | -19.3% |
| LGND | Sell | LIGAND PHARMA | $3,265,830 | +59.0% | 45,296 | -18.8% | 0.19% | +48.1% |
| TWNK | Sell | HOSTESS BRANDS INC CLASS A | $3,042,156 | +6.4% | 120,148 | -47.7% | 0.18% | -0.5% |
| LESL | Sell | LESLIES INC | $2,816,139 | -12.4% | 299,908 | -48.6% | 0.17% | -18.0% |
| XMTR | Sell | XOMETRY INC CLASS A | $2,771,950 | +146.9% | 130,876 | -12.6% | 0.16% | +129.2% |
| EYE | Sell | NTNL VISION HOLDINGS 005 | $2,349,299 | +11.4% | 96,719 | -56.8% | 0.14% | +3.7% |
| ASGN | Sell | A S G N INC | $2,224,775 | -4.7% | 29,417 | -47.8% | 0.13% | -11.4% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFetf | $1,579,482 | -59.9% | 5,740 | -82.2% | 0.09% | -62.5% |
| PG | Sell | PROCTER & GAMBLE | $1,400,408 | +4.8% | 9,229 | -48.6% | 0.08% | -2.4% |
| NSP | Sell | INSPERITY INC | $1,227,667 | -37.9% | 10,320 | -68.2% | 0.07% | -42.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,219,369 | +14.4% | 8,384 | -48.7% | 0.07% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $1,189,164 | +5.8% | 3,985 | -50.4% | 0.07% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,196,896 | +4.5% | 3,853 | -50.3% | 0.07% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,182,475 | +52.1% | 7,144 | -28.7% | 0.07% | +40.0% |
| QCOM | Sell | QUALCOMM INC | $1,113,857 | +27.8% | 9,357 | -31.5% | 0.07% | +17.9% |
| MRK | Sell | MERCK & CO. INC. | $1,042,779 | +8.8% | 9,037 | -49.8% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $964,194 | +3.7% | 13,219 | -50.4% | 0.06% | -3.4% |
| HSY | Sell | HERSHEY CO | $828,255 | -1.6% | 3,317 | -49.8% | 0.05% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $805,710 | +11.4% | 11,655 | -40.1% | 0.05% | +4.3% |
| TGT | Sell | TARGET CORP | $758,029 | -21.1% | 5,747 | -50.4% | 0.04% | -26.2% |
| AVGO | Sell | BROADCOM INC | $752,929 | -14.7% | 868 | -68.4% | 0.04% | -19.6% |
| VZ | Sell | VERIZON COMMUNICATN | $736,213 | -5.3% | 19,796 | -50.4% | 0.04% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $466,414 | +12.1% | 2,816 | -50.4% | 0.03% | +3.7% |
| INTC | Sell | INTEL CORP | $267,520 | +2.3% | 8,000 | -50.0% | 0.02% | -5.9% |
| DIS | Sell | WALT DISNEY CO | $205,612 | -6.2% | 2,303 | -47.3% | 0.01% | -14.3% |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -16,542 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,292 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,016 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -106,592 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -436,778 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| CHURCH & DWIGHT INC COM | 45 | Q2 2024 | 6.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 4.3% |
| MASTERCARD INC CLASS A | 45 | Q2 2024 | 3.7% |
| CHARLES SCHWAB INC | 45 | Q2 2024 | 4.3% |
| ZOETIS INC CLASS A | 45 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 43 | Q2 2024 | 0.0% |
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 |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 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 |
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.