| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -2,644 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,725 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,304 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -863 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,622 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,493 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -13,168 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -9,000 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,071 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,320 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,969 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,306 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,118 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,841 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,406 | -100.0% | -0.08% | – |
| VRRM | Exit | VERRA MOBILITY CORP CLASS A | $0 | – | -96,519 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -8,568 | -100.0% | -0.12% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -33,936 | -100.0% | -0.13% | – |
| Exit | VITA COCO CO INC | $0 | – | -80,482 | -100.0% | -0.13% | – | |
| XMTR | Exit | XOMETRY INC CLASS A | $0 | – | -127,015 | -100.0% | -0.13% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -18,142 | -100.0% | -0.13% | – |
| ASGN | Exit | A S G N INC | $0 | – | -28,744 | -100.0% | -0.14% | – |
| PDFS | Exit | P D F SOLUTIONS INC | $0 | – | -72,713 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -106,185 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -29,908 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16,036 | -100.0% | -0.17% | – |
| UTZ | Exit | UTZ BRANDS INC CLASS A | $0 | – | -219,546 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -51,196 | -100.0% | -0.18% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -70,712 | -100.0% | -0.19% | – |
| CWST | Exit | CASELLA WASTE SYS CLASS A | $0 | – | -42,618 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -164,962 | -100.0% | -0.23% | – |
| ITRI | Exit | ITRON INC | $0 | – | -63,300 | -100.0% | -0.24% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -142,833 | -100.0% | -0.25% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO0050 | $0 | – | -115,798 | -100.0% | -0.25% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLD CLASS | $0 | – | -97,427 | -100.0% | -0.25% | – |
| BJ | Exit | B J S WHOLESALE CLUB HOL | $0 | – | -57,584 | -100.0% | -0.26% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -195,583 | -100.0% | -0.27% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -43,725 | -100.0% | -0.27% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -28,005 | -100.0% | -0.28% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -104,969 | -100.0% | -0.29% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -262,118 | -100.0% | -0.30% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -70,937 | -100.0% | -0.30% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -84,264 | -100.0% | -0.31% | – | |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -30,451 | -100.0% | -0.31% | – |
| Exit | POWERSCHOOL HLDGS INC CLASS A | $0 | – | -233,404 | -100.0% | -0.33% | – | |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFetf | $0 | – | -20,043 | -100.0% | -0.33% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -148,238 | -100.0% | -0.35% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -111,545 | -100.0% | -1.36% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -105,102 | -100.0% | -1.40% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -248,913 | -100.0% | -1.47% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -314,628 | -100.0% | -1.72% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -99,215 | -100.0% | -1.74% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -391,648 | -100.0% | -1.84% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -65,961 | -100.0% | -1.88% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -63,603 | -100.0% | -1.91% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -352,045 | -100.0% | -1.99% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -146,499 | -100.0% | -2.13% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -88,845 | -100.0% | -2.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -749,606 | -100.0% | -2.31% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -100,002 | -100.0% | -2.48% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -211,813 | -100.0% | -2.64% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -170,503 | -100.0% | -2.66% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -291,396 | -100.0% | -2.75% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -85,507 | -100.0% | -2.99% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -238,861 | -100.0% | -3.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -294,989 | -100.0% | -3.10% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -199,094 | -100.0% | -3.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -108,250 | -100.0% | -3.23% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC I | $0 | – | -572,426 | -100.0% | -3.25% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -423,867 | -100.0% | -3.34% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -102,291 | -100.0% | -3.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -108,445 | -100.0% | -3.43% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -303,511 | -100.0% | -3.52% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,080,844 | -100.0% | -3.68% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -160,560 | -100.0% | -3.73% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -355,624 | -100.0% | -3.83% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -565,806 | -100.0% | -4.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -278,027 | -100.0% | -5.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -554,949 | -100.0% | -5.89% | – |
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.