13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001369702-23-000011
Total Value
$1.61B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 554,949 | $95.0M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 278,027 | $87.8M | 5.44% |
| 3 | ALPHABET INC. CLASS A | GOOG | 565,806 | $74.0M | 4.59% |
| 4 | ZOETIS INC CLASS A | ZTS | 355,624 | $61.9M | 3.83% |
| 5 | WEST PHARM SRVC INC | 955306105 | 160,560 | $60.2M | 3.73% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 1,080,844 | $59.3M | 3.68% |
| 7 | QUANTA SERVICES INC | PWR | 303,511 | $56.8M | 3.52% |
| 8 | ADOBE INC | ADBE | 108,445 | $55.3M | 3.43% |
| 9 | ELI LILLY & CO | LLY | 102,291 | $54.9M | 3.40% |
| 10 | AMAZON.COM INC | AMZN | 423,867 | $53.9M | 3.34% |
| 11 | CHURCH & DWIGHT CO INC I | CHD | 572,426 | $52.5M | 3.25% |
| 12 | CINTAS CORP | CTAS | 108,250 | $52.1M | 3.23% |
| 13 | BECTON DICKINSON&CO | BDX | 199,094 | $51.5M | 3.19% |
| 14 | PEPSICO INC | PEP | 294,989 | $50.0M | 3.10% |
| 15 | SALESFORCE INC | CRM | 238,861 | $48.4M | 3.00% |
| 16 | COSTCO WHOLESALE CO | COST | 85,507 | $48.3M | 2.99% |
| 17 | WASTE MANAGEMENT INC | WM | 291,396 | $44.4M | 2.75% |
| 18 | CONSTELLATION BRAND CLASS A | STZ | 170,503 | $42.9M | 2.65% |
| 19 | LAB CO OF AMER HLDG | LH | 211,813 | $42.6M | 2.64% |
| 20 | ULTA BEAUTY INC. | ULTA | 100,002 | $39.9M | 2.47% |
| 21 | BALL CORP | BALL | 749,606 | $37.3M | 2.31% |
| 22 | MASTERCARD INC CLASS A | MA | 88,845 | $35.2M | 2.18% |
| 23 | PALO ALTO NETWORKS | PANW | 146,499 | $34.3M | 2.13% |
| 24 | STARBUCKS CORP | SBUX | 352,045 | $32.1M | 1.99% |
| 25 | ROPER TECHNOLOGIES | ROP | 63,603 | $30.8M | 1.91% |
| 26 | SYNOPSYS INC | SNPS | 65,961 | $30.3M | 1.88% |
| 27 | MC CORMICK & CO INC | MKC-V | 391,648 | $29.6M | 1.84% |
| 28 | AIR PROD & CHEMICALS | AIIR | 99,215 | $28.1M | 1.74% |
| 29 | BIOMARIN PHARMACEUTL | BMRN | 314,628 | $27.8M | 1.72% |
| 30 | NIKE INC CLASS B | NKE | 248,913 | $23.8M | 1.47% |
| 31 | WORKDAY INC CLASS A | WDAY | 105,102 | $22.6M | 1.40% |
| 32 | TELEFLEX INCORPORATE | TFX | 111,545 | $21.9M | 1.36% |
| 33 | HALOZYME THERAPEUTIC | HALO | 148,238 | $5.7M | 0.35% |
| 34 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 20,043 | $5.3M | 0.33% |
| 35 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 233,404 | $5.3M | 0.33% |
| 36 | CYBERARK SOFTWRE LTD F | m2682v108 | 30,451 | $5.0M | 0.31% |
| 37 | GXO LOGISTICS INC | GXO | 84,264 | $4.9M | 0.31% |
| 38 | MERIT MED SYS INC | 589889104 | 70,937 | $4.9M | 0.30% |
| 39 | NEOGEN CORP | NEOG | 262,118 | $4.9M | 0.30% |
| 40 | TENABLE HOLDINGS INC | TENB | 104,969 | $4.7M | 0.29% |
| 41 | SITEONE LANDSCAPE SUPPLY | SITE | 28,005 | $4.6M | 0.28% |
| 42 | CONMED CORP | CNMD | 43,725 | $4.4M | 0.27% |
| 43 | VERACYTE INC | VCYT | 195,583 | $4.4M | 0.27% |
| 44 | B J S WHOLESALE CLUB HOL | 05550j101 | 57,584 | $4.1M | 0.25% |
| 45 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 97,427 | $4.1M | 0.25% |
| 46 | EXLSERVICE HOLDINGS | EXLS | 142,833 | $4.0M | 0.25% |
| 47 | SIMPLY GOOD FOODS CO0050 | SMPL | 115,798 | $4.0M | 0.25% |
| 48 | ITRON INC | ITRI | 63,300 | $3.8M | 0.24% |
| 49 | PAGERDUTY INC | PD | 164,962 | $3.7M | 0.23% |
| 50 | CASELLA WASTE SYS CLASS A | CWST | 42,618 | $3.3M | 0.20% |
| 51 | ENVESTNET INC | 29404k106 | 70,712 | $3.1M | 0.19% |
| 52 | PERFICIENT INC | 71375u101 | 51,196 | $3.0M | 0.18% |
| 53 | UTZ BRANDS INC CLASS A | UTZ | 219,546 | $2.9M | 0.18% |
| 54 | SPS COMM INC | SPSC | 16,036 | $2.7M | 0.17% |
| 55 | VERINT SYSTEMS INC | 92343x100 | 106,185 | $2.4M | 0.15% |
| 56 | BRIGHT HORIZON FAM | 109194100 | 29,908 | $2.4M | 0.15% |
| 57 | P D F SOLUTIONS INC | PDFS | 72,713 | $2.4M | 0.15% |
| 58 | A S G N INC | 00191u102 | 28,744 | $2.3M | 0.15% |
| 59 | I C U MEDICAL INC | 44930g107 | 18,142 | $2.2M | 0.13% |
| 60 | XOMETRY INC CLASS A | XMTR | 127,015 | $2.2M | 0.13% |
| 61 | VITA COCO CO INC | COCO | 80,482 | $2.1M | 0.13% |
| 62 | LIGAND PHARMA | LGNZZ | 33,936 | $2.0M | 0.13% |
| 63 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 8,568 | $1.9M | 0.12% |
| 64 | VERRA MOBILITY CORP CLASS A | VRRM | 96,519 | $1.8M | 0.11% |
| 65 | JPMORGAN CHASE & CO | VYLD | 9,406 | $1.4M | 0.08% |
| 66 | HOME DEPOT INC | HD | 3,841 | $1.2M | 0.07% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,118 | $1.1M | 0.07% |
| 68 | PROCTER & GAMBLE | 742718109 | 7,306 | $1.1M | 0.07% |
| 69 | MCDONALDS CORP | MCD | 3,969 | $1.0M | 0.06% |
| 70 | QUALCOMM INC | QCOM | 9,320 | $1.0M | 0.06% |
| 71 | INSPERITY INC | NSP | 10,071 | $982,914 | 0.06% |
| 72 | MERCK & CO. INC. | MRK | 9,000 | $926,550 | 0.06% |
| 73 | CHEVRON CORP | CVX | 5,493 | $926,230 | 0.06% |
| 74 | MONDELEZ INTL CLASS A | 609207105 | 13,168 | $913,859 | 0.06% |
| 75 | CVS HEALTH CORP | CVS | 11,622 | $811,448 | 0.05% |
| 76 | BROADCOM INC | AVGO | 863 | $716,791 | 0.04% |
| 77 | HERSHEY CO | HSY | 3,304 | $661,064 | 0.04% |
| 78 | TARGET CORP | TGT | 5,725 | $633,013 | 0.04% |
| 79 | BROADRIDGE FINL SOLU | BR | 2,644 | $473,408 | 0.03% |
| 80 | INTEL CORP | INTC | 8,000 | $284,400 | 0.02% |