13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001369702-23-000005
Total Value
$1.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 632,806 | $104,350 | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 323,853 | $93,367 | 5.96% |
| 3 | WEST PHARM SRVC INC | 955306105 | 179,913 | $62,335 | 3.98% |
| 4 | QUANTA SERVICES INC | PWR | 367,077 | $61,170 | 3.90% |
| 5 | ALPHABET INC. CLASS A | GOOG | 575,380 | $59,684 | 3.81% |
| 6 | ULTA BEAUTY INC. | ULTA | 101,554 | $55,415 | 3.54% |
| 7 | PEPSICO INC | PEP | 300,192 | $54,725 | 3.49% |
| 8 | CHURCH & DWIGHT CO INC I | CHD | 577,623 | $51,068 | 3.26% |
| 9 | CINTAS CORP | CTAS | 108,894 | $50,383 | 3.22% |
| 10 | BECTON DICKINSON&CO | BDX | 198,849 | $49,223 | 3.14% |
| 11 | ZOETIS INC CLASS A | ZTS | 292,540 | $48,690 | 3.11% |
| 12 | SALESFORCE INC | CRM | 240,229 | $47,993 | 3.06% |
| 13 | WASTE MANAGEMENT INC | WM | 293,428 | $47,879 | 3.06% |
| 14 | PALO ALTO NETWORKS | PANW | 227,242 | $45,389 | 2.90% |
| 15 | CHARLES SCHWAB CORP | SCHW-PJ | 844,165 | $44,217 | 2.82% |
| 16 | MASTERCARD INC CLASS A | MA | 121,267 | $44,070 | 2.81% |
| 17 | AMAZON.COM INC | AMZN | 418,884 | $43,267 | 2.76% |
| 18 | COSTCO WHOLESALE CO | COST | 86,566 | $43,012 | 2.75% |
| 19 | LILLY ELI & CO | LLY | 123,768 | $42,504 | 2.71% |
| 20 | ADOBE INC | ADBE | 109,290 | $42,117 | 2.69% |
| 21 | BALL CORP | BALL | 746,368 | $41,132 | 2.63% |
| 22 | LAB CO OF AMER HLDG | LH | 167,919 | $38,524 | 2.46% |
| 23 | CONSTELLATION BRAND CLASS A | STZ | 167,593 | $37,858 | 2.42% |
| 24 | SYNOPSYS INC | SNPS | 97,585 | $37,692 | 2.41% |
| 25 | STARBUCKS CORP | SBUX | 356,521 | $37,125 | 2.37% |
| 26 | MC CORMICK & CO INC | MKC-V | 400,239 | $33,304 | 2.13% |
| 27 | NIKE INC CLASS B | NKE | 256,210 | $31,422 | 2.01% |
| 28 | TELEFLEX INCORPORATE | TFX | 113,025 | $28,630 | 1.83% |
| 29 | AIR PROD & CHEMICALS | AIIR | 98,529 | $28,299 | 1.81% |
| 30 | ROPER TECHNOLOGIES | ROP | 63,945 | $28,180 | 1.80% |
| 31 | HALOZYME THERAPEUTIC | HALO | 145,520 | $5,557 | 0.35% |
| 32 | MERIT MED SYS INC | 589889104 | 75,115 | $5,555 | 0.35% |
| 33 | TENABLE HOLDINGS INC | TENB | 107,296 | $5,098 | 0.33% |
| 34 | CONMED CORP | CNMD | 47,711 | $4,955 | 0.32% |
| 35 | I C U MEDICAL INC | 44930g107 | 29,011 | $4,786 | 0.31% |
| 36 | PAGERDUTY INC | PD | 134,099 | $4,691 | 0.30% |
| 37 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 228,621 | $4,531 | 0.29% |
| 38 | SIMPLY GOOD FOODS CO0050 | SMPL | 113,410 | $4,510 | 0.29% |
| 39 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 95,198 | $4,463 | 0.28% |
| 40 | CYBERARK SOFTWRE LTD F | m2682v108 | 29,873 | $4,421 | 0.28% |
| 41 | B J S WHOLESALE CLUB HOL | 05550j101 | 56,436 | $4,293 | 0.27% |
| 42 | GXO LOGISTICS INC | GXO | 82,528 | $4,164 | 0.27% |
| 43 | ITRON INC | ITRI | 74,970 | $4,157 | 0.27% |
| 44 | ENVESTNET INC | 29404k106 | 69,800 | $4,095 | 0.26% |
| 45 | VERINT SYSTEMS INC | 92343x100 | 106,224 | $3,956 | 0.25% |
| 46 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 16,114 | $3,937 | 0.25% |
| 47 | PERFICIENT INC | 71375u101 | 54,514 | $3,935 | 0.25% |
| 48 | SITEONE LANDSCAPE SUPPLY | SITE | 27,339 | $3,742 | 0.24% |
| 49 | EXLSERVICE HOLDINGS | EXLS | 22,895 | $3,705 | 0.24% |
| 50 | NEOGEN CORP | NEOG | 197,116 | $3,651 | 0.23% |
| 51 | VERACYTE INC | VCYT | 163,576 | $3,648 | 0.23% |
| 52 | UTZ BRANDS INC CLASS A | UTZ | 218,428 | $3,598 | 0.23% |
| 53 | VERRA MOBILITY CORP CLASS A | VRRM | 192,981 | $3,265 | 0.21% |
| 54 | LESLIES INC | 527064109 | 291,635 | $3,211 | 0.20% |
| 55 | HOSTESS BRANDS INC CLASS A | 44109j106 | 114,820 | $2,857 | 0.18% |
| 56 | UPWORK INC | UPWK | 218,389 | $2,472 | 0.16% |
| 57 | A S G N INC | 00191u102 | 28,200 | $2,331 | 0.15% |
| 58 | NTNL VISION HOLDINGS 005 | EYE | 111,874 | $2,108 | 0.13% |
| 59 | LIGAND PHARMA | LGNZZ | 27,892 | $2,052 | 0.13% |
| 60 | INSPERITY INC | NSP | 16,251 | $1,975 | 0.13% |
| 61 | WESTERN ALLIANCE BNC | WAL-PA | 53,296 | $1,894 | 0.12% |
| 62 | PROCTER & GAMBLE | 742718109 | 8,978 | $1,335 | 0.09% |
| 63 | HOME DEPOT INC | HD | 3,878 | $1,144 | 0.07% |
| 64 | MCDONALDS CORP | MCD | 4,017 | $1,123 | 0.07% |
| 65 | XOMETRY INC CLASS A | XMTR | 74,910 | $1,121 | 0.07% |
| 66 | JPMORGAN CHASE & CO | VYLD | 8,170 | $1,065 | 0.07% |
| 67 | TARGET CORP | TGT | 5,794 | $960 | 0.06% |
| 68 | MERCK & CO. INC. | MRK | 8,999 | $957 | 0.06% |
| 69 | MONDELEZ INTL CLASS A | 609207105 | 13,329 | $929 | 0.06% |
| 70 | BROADCOM INC | AVGO | 1,374 | $881 | 0.06% |
| 71 | QUALCOMM INC | QCOM | 6,825 | $871 | 0.06% |
| 72 | HERSHEY CO | HSY | 3,304 | $841 | 0.05% |
| 73 | AVERY DENNISON CORP | AVY | 4,508 | $807 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,011 | $777 | 0.05% |
| 75 | VERIZON COMMUNICATN | VZ | 19,960 | $776 | 0.05% |
| 76 | CVS HEALTH CORP | CVS | 9,727 | $723 | 0.05% |
| 77 | GENERAL MILLS INC | 370334104 | 6,146 | $525 | 0.03% |
| 78 | BROADRIDGE FINL SOLU | BR | 2,837 | $416 | 0.03% |
| 79 | COMERICA INCORPORATE | 200340107 | 8,271 | $359 | 0.02% |
| 80 | INTEL CORP | INTC | 8,000 | $261 | 0.02% |
| 81 | WALT DISNEY CO | 254687106 | 2,186 | $219 | 0.01% |