13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001369702-23-000009
Total Value
$1.68B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 626,539 | $121.5M | 7.23% |
| 2 | MICROSOFT CORP | MSFT | 319,232 | $108.7M | 6.47% |
| 3 | ALPHABET INC. CLASS A | GOOG | 567,343 | $67.9M | 4.04% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 1,072,283 | $60.8M | 3.62% |
| 5 | WEST PHARM SRVC INC | 955306105 | 158,761 | $60.7M | 3.61% |
| 6 | ZOETIS INC CLASS A | ZTS | 351,803 | $60.6M | 3.61% |
| 7 | QUANTA SERVICES INC | PWR | 301,842 | $59.3M | 3.53% |
| 8 | PALO ALTO NETWORKS | PANW | 224,714 | $57.4M | 3.42% |
| 9 | CHURCH & DWIGHT CO INC I | CHD | 571,373 | $57.3M | 3.41% |
| 10 | PEPSICO INC | PEP | 297,577 | $55.1M | 3.28% |
| 11 | AMAZON.COM INC | AMZN | 413,872 | $54.0M | 3.21% |
| 12 | CINTAS CORP | CTAS | 107,935 | $53.7M | 3.19% |
| 13 | ADOBE INC | ADBE | 108,422 | $53.0M | 3.16% |
| 14 | BECTON DICKINSON&CO | BDX | 197,335 | $52.1M | 3.10% |
| 15 | WASTE MANAGEMENT INC | WM | 290,744 | $50.4M | 3.00% |
| 16 | SALESFORCE INC | CRM | 238,217 | $50.3M | 3.00% |
| 17 | ELI LILLY & CO | LLY | 104,326 | $48.9M | 2.91% |
| 18 | ULTA BEAUTY INC. | ULTA | 100,818 | $47.4M | 2.82% |
| 19 | COSTCO WHOLESALE CO | COST | 85,790 | $46.2M | 2.75% |
| 20 | BALL CORP | BALL | 754,709 | $43.9M | 2.62% |
| 21 | CONSTELLATION BRAND CLASS A | STZ | 166,053 | $40.9M | 2.43% |
| 22 | LAB CO OF AMER HLDG | LH | 166,021 | $40.1M | 2.39% |
| 23 | STARBUCKS CORP | SBUX | 354,678 | $35.1M | 2.09% |
| 24 | MASTERCARD INC CLASS A | MA | 88,663 | $34.9M | 2.08% |
| 25 | MC CORMICK & CO INC | MKC-V | 396,827 | $34.6M | 2.06% |
| 26 | ROPER TECHNOLOGIES | ROP | 63,027 | $30.3M | 1.80% |
| 27 | AIR PROD & CHEMICALS | AIIR | 98,013 | $29.4M | 1.75% |
| 28 | SYNOPSYS INC | SNPS | 66,099 | $28.8M | 1.71% |
| 29 | NIKE INC CLASS B | NKE | 254,688 | $28.1M | 1.67% |
| 30 | TELEFLEX INCORPORATE | TFX | 112,087 | $27.1M | 1.61% |
| 31 | NEOGEN CORP | NEOG | 268,600 | $5.8M | 0.35% |
| 32 | HALOZYME THERAPEUTIC | HALO | 151,746 | $5.5M | 0.33% |
| 33 | GXO LOGISTICS INC | GXO | 86,222 | $5.4M | 0.32% |
| 34 | CONMED CORP | CNMD | 38,640 | $5.3M | 0.31% |
| 35 | MERIT MED SYS INC | 589889104 | 60,277 | $5.0M | 0.30% |
| 36 | SITEONE LANDSCAPE SUPPLY | SITE | 28,617 | $4.8M | 0.29% |
| 37 | PERFICIENT INC | 71375u101 | 57,186 | $4.8M | 0.28% |
| 38 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 99,630 | $4.8M | 0.28% |
| 39 | ITRON INC | ITRI | 64,801 | $4.7M | 0.28% |
| 40 | CYBERARK SOFTWRE LTD F | m2682v108 | 29,871 | $4.7M | 0.28% |
| 41 | TENABLE HOLDINGS INC | TENB | 107,136 | $4.7M | 0.28% |
| 42 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 238,956 | $4.6M | 0.27% |
| 43 | I C U MEDICAL INC | 44930g107 | 24,769 | $4.4M | 0.26% |
| 44 | EXLSERVICE HOLDINGS | EXLS | 29,195 | $4.4M | 0.26% |
| 45 | VERACYTE INC | VCYT | 170,998 | $4.4M | 0.26% |
| 46 | SIMPLY GOOD FOODS CO0050 | SMPL | 118,507 | $4.3M | 0.26% |
| 47 | ENVESTNET INC | 29404k106 | 72,744 | $4.3M | 0.26% |
| 48 | VERINT SYSTEMS INC | 92343x100 | 110,992 | $3.9M | 0.23% |
| 49 | VERRA MOBILITY CORP CLASS A | VRRM | 192,741 | $3.8M | 0.23% |
| 50 | PAGERDUTY INC | PD | 168,424 | $3.8M | 0.23% |
| 51 | UTZ BRANDS INC CLASS A | UTZ | 228,384 | $3.7M | 0.22% |
| 52 | B J S WHOLESALE CLUB HOL | 05550j101 | 58,800 | $3.7M | 0.22% |
| 53 | LIGAND PHARMA | LGNZZ | 45,296 | $3.3M | 0.19% |
| 54 | SPS COMM INC | SPSC | 16,397 | $3.1M | 0.19% |
| 55 | HOSTESS BRANDS INC CLASS A | 44109j106 | 120,148 | $3.0M | 0.18% |
| 56 | BRIGHT HORIZON FAM | 109194100 | 30,634 | $2.8M | 0.17% |
| 57 | LESLIES INC | 527064109 | 299,908 | $2.8M | 0.17% |
| 58 | XOMETRY INC CLASS A | XMTR | 130,876 | $2.8M | 0.17% |
| 59 | NTNL VISION HOLDINGS 005 | EYE | 96,719 | $2.3M | 0.14% |
| 60 | A S G N INC | 00191u102 | 29,417 | $2.2M | 0.13% |
| 61 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 5,740 | $1.6M | 0.09% |
| 62 | PROCTER & GAMBLE | 742718109 | 9,229 | $1.4M | 0.08% |
| 63 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 5,173 | $1.3M | 0.07% |
| 64 | INSPERITY INC | NSP | 10,320 | $1.2M | 0.07% |
| 65 | JPMORGAN CHASE & CO | VYLD | 8,384 | $1.2M | 0.07% |
| 66 | HOME DEPOT INC | HD | 3,853 | $1.2M | 0.07% |
| 67 | MCDONALDS CORP | MCD | 3,985 | $1.2M | 0.07% |
| 68 | JOHNSON & JOHNSON | JNJ | 7,144 | $1.2M | 0.07% |
| 69 | QUALCOMM INC | QCOM | 9,357 | $1.1M | 0.07% |
| 70 | MERCK & CO. INC. | MRK | 9,037 | $1.0M | 0.06% |
| 71 | MONDELEZ INTL CLASS A | 609207105 | 13,219 | $964,194 | 0.06% |
| 72 | HERSHEY CO | HSY | 3,317 | $828,255 | 0.05% |
| 73 | CVS HEALTH CORP | CVS | 11,655 | $805,710 | 0.05% |
| 74 | TARGET CORP | TGT | 5,747 | $758,029 | 0.05% |
| 75 | BROADCOM INC | AVGO | 868 | $752,929 | 0.04% |
| 76 | VERIZON COMMUNICATN | VZ | 19,796 | $736,213 | 0.04% |
| 77 | BROADRIDGE FINL SOLU | BR | 2,816 | $466,414 | 0.03% |
| 78 | INTEL CORP | INTC | 8,000 | $267,520 | 0.02% |
| 79 | WALT DISNEY CO | 254687106 | 2,303 | $205,612 | 0.01% |