13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001369702-24-000005
Total Value
$1.96B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 285,082 | $119.9M | 6.13% |
| 2 | APPLE INC | AAPL | 570,027 | $97.7M | 5.00% |
| 3 | ALPHABET INC. CLASS A | GOOG | 577,783 | $87.2M | 4.46% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 1,109,909 | $80.3M | 4.10% |
| 5 | QUANTA SERVICES INC | PWR | 306,333 | $79.6M | 4.07% |
| 6 | AMAZON.COM INC | AMZN | 424,820 | $76.6M | 3.92% |
| 7 | SALESFORCE INC | CRM | 244,061 | $73.5M | 3.76% |
| 8 | WEST PHARM SRVC INC | 955306105 | 164,738 | $65.2M | 3.33% |
| 9 | WASTE MANAGEMENT INC | WM | 291,415 | $62.1M | 3.17% |
| 10 | ZOETIS INC CLASS A | ZTS | 364,833 | $61.7M | 3.16% |
| 11 | CHURCH & DWIGHT CO INC I | CHD | 584,658 | $61.0M | 3.12% |
| 12 | BECTON DICKINSON&CO | BDX | 234,525 | $58.0M | 2.97% |
| 13 | ELI LILLY & CO | LLY | 73,492 | $57.2M | 2.92% |
| 14 | ULTA BEAUTY INC. | ULTA | 104,196 | $54.5M | 2.78% |
| 15 | PEPSICO INC | PEP | 302,481 | $52.9M | 2.71% |
| 16 | BALL CORP | BALL | 775,834 | $52.3M | 2.67% |
| 17 | LAB CO OF AMER HLDG | LH | 217,698 | $47.6M | 2.43% |
| 18 | CONSTELLATION BRAND CLASS A | STZ | 174,856 | $47.5M | 2.43% |
| 19 | ADOBE INC | ADBE | 89,896 | $45.4M | 2.32% |
| 20 | COSTCO WHOLESALE CO | COST | 60,557 | $44.4M | 2.27% |
| 21 | WORKDAY INC CLASS A | WDAY | 162,093 | $44.2M | 2.26% |
| 22 | MASTERCARD INC CLASS A | MA | 90,989 | $43.8M | 2.24% |
| 23 | PALO ALTO NETWORKS | PANW | 150,434 | $42.7M | 2.18% |
| 24 | CINTAS CORP | CTAS | 58,384 | $40.1M | 2.05% |
| 25 | SYNOPSYS INC | SNPS | 67,744 | $38.7M | 1.98% |
| 26 | COLGATE-PALMOLIVE CO | CL | 418,126 | $37.7M | 1.92% |
| 27 | INSULET CORP | PODD | 217,100 | $37.2M | 1.90% |
| 28 | ROPER TECHNOLOGIES | ROP | 63,494 | $35.6M | 1.82% |
| 29 | NETFLIX INC | NFLX | 58,470 | $35.5M | 1.82% |
| 30 | STARBUCKS CORP | SBUX | 365,292 | $33.4M | 1.71% |
| 31 | MC CORMICK & CO INC | MKC-V | 402,549 | $30.9M | 1.58% |
| 32 | BIOMARIN PHARMACEUTL | BMRN | 346,189 | $30.2M | 1.55% |
| 33 | NIKE INC CLASS B | NKE | 263,121 | $24.7M | 1.26% |
| 34 | AIR PROD & CHEMICALS | AIIR | 98,796 | $23.9M | 1.22% |
| 35 | HALOZYME THERAPEUTIC | HALO | 137,390 | $5.6M | 0.29% |
| 36 | SHOCKWAVE MEDICAL INC | 82489t104 | 16,944 | $5.5M | 0.28% |
| 37 | MERIT MED SYS INC | 589889104 | 65,761 | $5.0M | 0.25% |
| 38 | TENABLE HOLDINGS INC | TENB | 97,240 | $4.8M | 0.25% |
| 39 | EXLSERVICE HOLDINGS | EXLS | 150,180 | $4.8M | 0.24% |
| 40 | VERACYTE INC | VCYT | 203,723 | $4.5M | 0.23% |
| 41 | CONMED CORP | CNMD | 55,728 | $4.5M | 0.23% |
| 42 | NEOGEN CORP | NEOG | 274,782 | $4.3M | 0.22% |
| 43 | VITA COCO CO INC | COCO | 174,502 | $4.3M | 0.22% |
| 44 | GXO LOGISTICS INC | GXO | 78,304 | $4.2M | 0.22% |
| 45 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 90,116 | $4.2M | 0.21% |
| 46 | CYBERARK SOFTWRE LTD F | m2682v108 | 15,767 | $4.2M | 0.21% |
| 47 | SMARTSHEET INC CLASS A | 83200n103 | 103,626 | $4.0M | 0.20% |
| 48 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 183,526 | $3.9M | 0.20% |
| 49 | CASELLA WASTE SYS CLASS A | CWST | 39,428 | $3.9M | 0.20% |
| 50 | UTZ BRANDS INC CLASS A | UTZ | 208,465 | $3.8M | 0.20% |
| 51 | SIMPLY GOOD FOODS CO0050 | SMPL | 106,782 | $3.6M | 0.19% |
| 52 | ITRON INC | ITRI | 38,870 | $3.6M | 0.18% |
| 53 | SITEONE LANDSCAPE SUPPLY | SITE | 20,292 | $3.5M | 0.18% |
| 54 | P D F SOLUTIONS INC | PDFS | 104,495 | $3.5M | 0.18% |
| 55 | SPS COMM INC | SPSC | 18,641 | $3.4M | 0.18% |
| 56 | MFC ISHARES TR RUSSELL 1000 GR | 464287614 | 10,154 | $3.4M | 0.17% |
| 57 | ARCUTIS BIOTHERAPEUTICS | ARQT | 345,239 | $3.4M | 0.17% |
| 58 | APPFOLIO INC CLASS A | APPF | 13,859 | $3.4M | 0.17% |
| 59 | PAGERDUTY INC | PD | 149,942 | $3.4M | 0.17% |
| 60 | BRIGHT HORIZON FAM | 109194100 | 27,905 | $3.2M | 0.16% |
| 61 | LIGAND PHARMA | LGNZZ | 40,931 | $3.0M | 0.15% |
| 62 | MADRIGAL PHARMACEUTICALS | MDGL | 9,618 | $2.6M | 0.13% |
| 63 | VERRA MOBILITY CORP CLASS A | VRRM | 88,653 | $2.2M | 0.11% |
| 64 | B J S WHOLESALE CLUB HOL | 05550j101 | 26,675 | $2.0M | 0.10% |
| 65 | JPMORGAN CHASE & CO | VYLD | 8,960 | $1.8M | 0.09% |
| 66 | E L F BEAUTY INC | ELF | 8,830 | $1.7M | 0.09% |
| 67 | QUALCOMM INC | QCOM | 8,785 | $1.5M | 0.08% |
| 68 | HOME DEPOT INC | HD | 3,673 | $1.4M | 0.07% |
| 69 | MERCK & CO. INC. | MRK | 8,481 | $1.1M | 0.06% |
| 70 | CVS HEALTH CORP | CVS | 13,516 | $1.1M | 0.06% |
| 71 | CHEVRON CORP | CVX | 6,829 | $1.1M | 0.06% |
| 72 | BROADCOM INC | AVGO | 811 | $1.1M | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 6,735 | $1.1M | 0.05% |
| 74 | MCDONALDS CORP | MCD | 3,716 | $1.0M | 0.05% |
| 75 | PROCTER & GAMBLE | 742718109 | 5,513 | $894,484 | 0.05% |
| 76 | MONDELEZ INTL CLASS A | 609207105 | 12,408 | $868,560 | 0.04% |
| 77 | SOUTHERN CO | SOMN | 11,837 | $849,186 | 0.04% |
| 78 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 2,061 | $558,092 | 0.03% |
| 79 | BROADRIDGE FINL SOLU | BR | 2,639 | $540,626 | 0.03% |
| 80 | INTEL CORP | INTC | 6,750 | $298,147 | 0.02% |
| 81 | WALT DISNEY CO | 254687106 | 2,303 | $281,795 | 0.01% |