13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001369702-24-000007
Total Value
$1.85B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 279,782 | $125.0M | 6.74% |
| 2 | APPLE INC | AAPL | 560,856 | $118.1M | 6.37% |
| 3 | ALPHABET INC. CLASS A | GOOG | 566,295 | $103.2M | 5.56% |
| 4 | AMAZON.COM INC | AMZN | 419,355 | $81.0M | 4.37% |
| 5 | ELI LILLY & CO | LLY | 73,192 | $66.3M | 3.57% |
| 6 | ZOETIS INC CLASS A | ZTS | 357,943 | $62.1M | 3.35% |
| 7 | SALESFORCE INC | CRM | 239,488 | $61.6M | 3.32% |
| 8 | QUANTA SERVICES INC | PWR | 237,933 | $60.5M | 3.26% |
| 9 | CHURCH & DWIGHT CO INC I | CHD | 578,956 | $60.0M | 3.24% |
| 10 | INSULET CORP | PODD | 289,420 | $58.4M | 3.15% |
| 11 | CHARLES SCHWAB CORP | SCHW-PJ | 788,927 | $58.1M | 3.14% |
| 12 | PINTEREST INC CLASS A | PINS | 1,306,303 | $57.6M | 3.10% |
| 13 | BECTON DICKINSON&CO | BDX | 230,526 | $53.9M | 2.91% |
| 14 | WEST PHARM SRVC INC | 955306105 | 159,928 | $52.7M | 2.84% |
| 15 | NETFLIX INC | NFLX | 75,397 | $50.9M | 2.74% |
| 16 | PALO ALTO NETWORKS | PANW | 148,076 | $50.2M | 2.71% |
| 17 | COSTCO WHOLESALE CO | COST | 58,577 | $49.8M | 2.69% |
| 18 | PEPSICO INC | PEP | 297,735 | $49.1M | 2.65% |
| 19 | ADOBE INC | ADBE | 88,256 | $49.0M | 2.64% |
| 20 | WASTE MANAGEMENT INC | WM | 218,629 | $46.6M | 2.52% |
| 21 | CONSTELLATION BRAND CLASS A | STZ | 171,563 | $44.1M | 2.38% |
| 22 | LABCORP HLDGS INC | LH | 213,997 | $43.6M | 2.35% |
| 23 | WORKDAY INC CLASS A | WDAY | 181,844 | $40.7M | 2.19% |
| 24 | COLGATE-PALMOLIVE CO | CL | 415,042 | $40.3M | 2.17% |
| 25 | MASTERCARD INC CLASS A | MA | 90,269 | $39.8M | 2.15% |
| 26 | SYNOPSYS INC | SNPS | 66,860 | $39.8M | 2.15% |
| 27 | ULTA BEAUTY INC. | ULTA | 102,075 | $39.4M | 2.12% |
| 28 | BALL CORP | BALL | 549,659 | $33.0M | 1.78% |
| 29 | MC CORMICK & CO INC | MKC-V | 396,234 | $28.1M | 1.52% |
| 30 | BIOMARIN PHARMACEUTL | BMRN | 339,109 | $27.9M | 1.51% |
| 31 | CINTAS CORP | CTAS | 39,405 | $27.6M | 1.49% |
| 32 | STARBUCKS CORP | SBUX | 346,073 | $26.9M | 1.45% |
| 33 | NIKE INC CLASS B | NKE | 254,000 | $19.1M | 1.03% |
| 34 | SERVICE NOW INC | NOW | 23,882 | $18.8M | 1.01% |
| 35 | MFC ISHARES TR RUSSELL 1000 GR | 464287614 | 22,212 | $8.1M | 0.44% |
| 36 | HALOZYME THERAPEUTIC | HALO | 56,646 | $3.0M | 0.16% |
| 37 | MERIT MED SYS INC | 589889104 | 27,294 | $2.3M | 0.13% |
| 38 | VITA COCO CO INC | COCO | 72,877 | $2.0M | 0.11% |
| 39 | SMARTSHEET INC CLASS A | 83200n103 | 45,186 | $2.0M | 0.11% |
| 40 | EXLSERVICE HOLDINGS | EXLS | 62,039 | $1.9M | 0.10% |
| 41 | VERACYTE INC | VCYT | 86,396 | $1.9M | 0.10% |
| 42 | NEOGEN CORP | NEOG | 117,841 | $1.8M | 0.10% |
| 43 | CYBERARK SOFTWRE LTD F | m2682v108 | 6,608 | $1.8M | 0.10% |
| 44 | J P MORGAN CHASE & CO | VYLD | 8,644 | $1.7M | 0.09% |
| 45 | QUALCOMM INC | QCOM | 8,759 | $1.7M | 0.09% |
| 46 | POWERSCHOOL HLDGS INC CLASS A | 73939c106 | 76,190 | $1.7M | 0.09% |
| 47 | GXO LOGISTICS INC | GXO | 32,091 | $1.6M | 0.09% |
| 48 | CASELLA WASTE SYS CLASS A | CWST | 16,293 | $1.6M | 0.09% |
| 49 | SIMPLY GOOD FOODS CO0050 | SMPL | 44,249 | $1.6M | 0.09% |
| 50 | P D F SOLUTIONS INC | PDFS | 43,622 | $1.6M | 0.09% |
| 51 | MADRIGAL PHARMACEUTICALS | MDGL | 5,485 | $1.5M | 0.08% |
| 52 | ARCUTIS BIOTHERAPEUTICS | ARQT | 164,194 | $1.5M | 0.08% |
| 53 | CONMED CORP | CNMD | 21,135 | $1.5M | 0.08% |
| 54 | SPS COMM INC | SPSC | 7,753 | $1.5M | 0.08% |
| 55 | UTZ BRANDS INC CLASS A | UTZ | 86,263 | $1.4M | 0.08% |
| 56 | PAGERDUTY INC | PD | 62,257 | $1.4M | 0.08% |
| 57 | APPFOLIO INC CLASS A | APPF | 5,788 | $1.4M | 0.08% |
| 58 | WILLSCOT MOBILE MINI HLD CLASS | WSC | 36,818 | $1.4M | 0.07% |
| 59 | BROADCOM INC | AVGO | 808 | $1.3M | 0.07% |
| 60 | TENABLE HOLDINGS INC | TENB | 29,523 | $1.3M | 0.07% |
| 61 | HOME DEPOT INC | HD | 3,668 | $1.3M | 0.07% |
| 62 | BRIGHT HORIZON FAM | 109194100 | 11,450 | $1.3M | 0.07% |
| 63 | CCC INTELLIGENT SOLUTION | CCC | 102,535 | $1.1M | 0.06% |
| 64 | ROPER TECHNOLOGIES | ROP | 1,902 | $1.1M | 0.06% |
| 65 | CHEVRON CORP | CVX | 6,810 | $1.1M | 0.06% |
| 66 | ITRON INC CLASS EQUITY | ITRI | 10,616 | $1.1M | 0.06% |
| 67 | MERCK & CO. INC. | MRK | 8,458 | $1.0M | 0.06% |
| 68 | BRAZE INC CLASS A | BRZE | 26,586 | $1.0M | 0.06% |
| 69 | VERONA PHARMA PLC F UNSPONSORE | 925050106 | 70,000 | $1.0M | 0.05% |
| 70 | SITEONE LANDSCAPE SUPPLY | SITE | 8,281 | $1.0M | 0.05% |
| 71 | VERRA MOBILITY CORP CLASS A | VRRM | 36,733 | $999,148 | 0.05% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,717 | $981,757 | 0.05% |
| 73 | MCDONALDS CORP | MCD | 3,705 | $944,182 | 0.05% |
| 74 | SOUTHERN CO | SOMN | 11,802 | $915,481 | 0.05% |
| 75 | MONDELEZ INTL CLASS A | 609207105 | 12,372 | $809,624 | 0.04% |
| 76 | E L F BEAUTY INC | ELF | 3,731 | $786,163 | 0.04% |
| 77 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 18,852 | $725,802 | 0.04% |
| 78 | AIR PROD & CHEMICALS | AIIR | 2,568 | $662,626 | 0.04% |
| 79 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,209 | $545,377 | 0.03% |
| 80 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 1,979 | $519,649 | 0.03% |
| 81 | BROADRIDGE FINL SOLU | BR | 2,632 | $518,504 | 0.03% |
| 82 | DOMINOS PIZZA INC | DPZ | 929 | $479,671 | 0.03% |
| 83 | FRESHPET INC | FRPT | 3,072 | $397,458 | 0.02% |
| 84 | INTEL CORP | INTC | 6,750 | $209,047 | 0.01% |