13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001369702-23-000003
Total Value
$1.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 637,230 | $82,795 | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 326,268 | $78,246 | 5.48% |
| 3 | CHARLES SCHWAB CORP | SCHW-PJ | 738,898 | $61,521 | 4.31% |
| 4 | PEPSICO INC | PEP | 303,142 | $54,766 | 3.83% |
| 5 | QUANTA SERVICES INC | PWR | 370,675 | $52,821 | 3.70% |
| 6 | ALPHABET INC. CLASS A | GOOG | 584,190 | $51,543 | 3.61% |
| 7 | BECTON DICKINSON&CO | BDX | 202,022 | $51,374 | 3.60% |
| 8 | CINTAS CORP | CTAS | 109,996 | $49,676 | 3.48% |
| 9 | ULTA BEAUTY INC. | ULTA | 103,259 | $48,436 | 3.39% |
| 10 | CHURCH & DWIGHT CO INC I | CHD | 583,776 | $47,058 | 3.29% |
| 11 | WASTE MANAGEMENT INC | WM | 296,596 | $46,530 | 3.26% |
| 12 | ZOETIS INC CLASS A | ZTS | 298,082 | $43,684 | 3.06% |
| 13 | WEST PHARM SRVC INC | 955306105 | 182,080 | $42,853 | 3.00% |
| 14 | MASTERCARD INC CLASS A | MA | 122,862 | $42,723 | 2.99% |
| 15 | PFIZER INC | PFE | 805,728 | $41,286 | 2.89% |
| 16 | LAB CO OF AMER HLDG | LH | 171,322 | $40,343 | 2.82% |
| 17 | CONSTELLATION BRAND CLASS A | STZ | 169,940 | $39,384 | 2.76% |
| 18 | BALL CORP | BALL | 750,132 | $38,362 | 2.68% |
| 19 | ADOBE INC | ADBE | 110,118 | $37,058 | 2.59% |
| 20 | STARBUCKS CORP | SBUX | 358,792 | $35,592 | 2.49% |
| 21 | AMAZON.COM INC | AMZN | 417,225 | $35,047 | 2.45% |
| 22 | MC CORMICK & CO INC | MKC-V | 406,121 | $33,663 | 2.36% |
| 23 | COSTCO WHOLESALE CO | COST | 72,031 | $32,882 | 2.30% |
| 24 | PALO ALTO NETWORKS | PANW | 229,198 | $31,982 | 2.24% |
| 25 | SYNOPSYS INC | SNPS | 98,768 | $31,536 | 2.21% |
| 26 | AIR PROD & CHEMICALS | AIIR | 99,594 | $30,701 | 2.15% |
| 27 | NIKE INC CLASS B | NKE | 257,660 | $30,149 | 2.11% |
| 28 | TELEFLEX INCORPORATE | TFX | 115,147 | $28,744 | 2.01% |
| 29 | ROPER TECHNOLOGIES | ROP | 64,381 | $27,818 | 1.95% |
| 30 | SALESFORCE INC | CRM | 117,157 | $15,534 | 1.09% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 24,935 | $8,761 | 0.61% |
| 32 | HALOZYME THERAPEUTIC | HALO | 125,582 | $7,146 | 0.50% |
| 33 | MERIT MED SYS INC | 589889104 | 76,480 | $5,401 | 0.38% |
| 34 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 230,582 | $5,322 | 0.37% |
| 35 | NTNL VISION HOLDINGS 005 | EYE | 130,279 | $5,050 | 0.35% |
| 36 | I C U MEDICAL INC | 44930g107 | 29,379 | $4,627 | 0.32% |
| 37 | EVOQUA WATER TECH | 30057t105 | 116,302 | $4,606 | 0.32% |
| 38 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 97,098 | $4,386 | 0.31% |
| 39 | SIMPLY GOOD FOODS CO0050 | SMPL | 115,265 | $4,384 | 0.31% |
| 40 | ENVESTNET INC | 29404k106 | 69,505 | $4,288 | 0.30% |
| 41 | CONMED CORP | CNMD | 47,906 | $4,246 | 0.30% |
| 42 | TENABLE HOLDINGS INC | TENB | 105,350 | $4,019 | 0.28% |
| 43 | EXLSERVICE HOLDINGS | EXLS | 23,272 | $3,943 | 0.28% |
| 44 | VERINT SYSTEMS INC | 92343x100 | 107,539 | $3,902 | 0.27% |
| 45 | PERFICIENT INC | 71375u101 | 55,084 | $3,847 | 0.27% |
| 46 | B J S WHOLESALE CLUB HOL | 05550j101 | 57,310 | $3,792 | 0.27% |
| 47 | ITRON INC | ITRI | 73,870 | $3,742 | 0.26% |
| 48 | VERRA MOBILITY CORP CLASS A | VRRM | 261,115 | $3,611 | 0.25% |
| 49 | UTZ BRANDS INC CLASS A | UTZ | 215,760 | $3,422 | 0.24% |
| 50 | WESTERN ALLIANCE BNC | WAL-PA | 54,167 | $3,226 | 0.23% |
| 51 | SITEONE LANDSCAPE SUPPLY | SITE | 26,916 | $3,158 | 0.22% |
| 52 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 14,252 | $3,057 | 0.21% |
| 53 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 13,660 | $2,927 | 0.20% |
| 54 | GXO LOGISTICS INC | GXO | 67,764 | $2,893 | 0.20% |
| 55 | CYBERARK SOFTWRE LTD F | m2682v108 | 20,949 | $2,716 | 0.19% |
| 56 | PAGERDUTY INC | PD | 102,170 | $2,714 | 0.19% |
| 57 | HOSTESS BRANDS INC | 44109j106 | 116,835 | $2,622 | 0.18% |
| 58 | A S G N INC | 00191u102 | 28,747 | $2,342 | 0.16% |
| 59 | LESLIES INC | 527064109 | 190,116 | $2,321 | 0.16% |
| 60 | SYNEOS HEALTH INC CLASS A | 87166b102 | 58,573 | $2,148 | 0.15% |
| 61 | XOMETRY INC CLASS A | XMTR | 59,050 | $1,903 | 0.13% |
| 62 | INSPERITY INC | NSP | 16,612 | $1,887 | 0.13% |
| 63 | VANGUARD RUSSELL 2000 GROWTH E | 92206c623 | 11,138 | $1,734 | 0.12% |
| 64 | UPWORK INC | UPWK | 163,662 | $1,709 | 0.12% |
| 65 | LIGAND PHARMA | LGNZZ | 20,877 | $1,395 | 0.10% |
| 66 | PROCTER & GAMBLE | 742718109 | 9,006 | $1,365 | 0.10% |
| 67 | SPDR S&P 500 GROWTH ETF | 78464a409 | 26,682 | $1,352 | 0.09% |
| 68 | HOME DEPOT INC | HD | 3,828 | $1,209 | 0.08% |
| 69 | JPMORGAN CHASE & CO | VYLD | 8,319 | $1,116 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 3,962 | $1,044 | 0.07% |
| 71 | BROADCOM INC | AVGO | 1,839 | $1,028 | 0.07% |
| 72 | MERCK & CO. INC. | MRK | 8,489 | $942 | 0.07% |
| 73 | MONDELEZ INTL CLASS A | 609207105 | 13,147 | $876 | 0.06% |
| 74 | TARGET CORP | TGT | 5,649 | $842 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,716 | $833 | 0.06% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,689 | $818 | 0.06% |
| 77 | AVERY DENNISON CORP | AVY | 4,449 | $805 | 0.06% |
| 78 | VERIZON COMMUNICATN | VZ | 19,689 | $776 | 0.05% |
| 79 | HERSHEY CO | HSY | 3,301 | $764 | 0.05% |
| 80 | QUALCOMM INC | QCOM | 6,735 | $740 | 0.05% |
| 81 | CVS HEALTH CORP | CVS | 7,481 | $697 | 0.05% |
| 82 | COMERICA INCORPORATE | 200340107 | 8,027 | $537 | 0.04% |
| 83 | GENERAL MILLS INC | 370334104 | 5,869 | $492 | 0.03% |
| 84 | BROADRIDGE FINL SOLU | BR | 2,800 | $376 | 0.03% |
| 85 | ISHARES TR RUS 1000 ETF | 464287622 | 1,756 | $370 | 0.03% |
| 86 | SPDR S&P 500 ETF | SPY | 631 | $241 | 0.02% |
| 87 | INTEL CORP | INTC | 8,000 | $211 | 0.01% |