13F HOLDINGS REPORT
AMI ASSET MANAGEMENT CORP
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001369702-24-000014
Total Value
$1.85B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 544,074 | $126.8M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 273,782 | $117.8M | 6.38% |
| 3 | ALPHABET INC CLASS A | GOOG | 550,733 | $91.3M | 4.95% |
| 4 | BECTON DICKINSON & CO | BDX | 322,209 | $77.7M | 4.21% |
| 5 | AMAZON.COM INC | AMZN | 408,689 | $76.2M | 4.12% |
| 6 | QUANTA SVCS INC | PWR | 231,770 | $69.1M | 3.74% |
| 7 | ZOETIS INC CLASS A | ZTS | 349,945 | $68.4M | 3.70% |
| 8 | SALESFORCE INC | CRM | 235,514 | $64.5M | 3.49% |
| 9 | ELI LILLY & CO | LLY | 71,193 | $63.1M | 3.42% |
| 10 | NETFLIX INC | NFLX | 86,376 | $61.3M | 3.32% |
| 11 | CHURCH & DWIGHT INC | CHD | 561,593 | $58.8M | 3.19% |
| 12 | WEST PHARMACEUTICAL SVCS | 955306105 | 184,146 | $55.3M | 2.99% |
| 13 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 762,718 | $49.4M | 2.68% |
| 14 | PALO ALTO NETWORKS INC | PANW | 144,292 | $49.3M | 2.67% |
| 15 | PEPSICO INC | PEP | 289,757 | $49.3M | 2.67% |
| 16 | LABCORP HLDGS INC | LH | 209,179 | $46.7M | 2.53% |
| 17 | ADOBE INC | ADBE | 86,243 | $44.7M | 2.42% |
| 18 | WASTE MGMT INC DEL | WM | 213,014 | $44.2M | 2.40% |
| 19 | BROADCOM INC | AVGO | 255,185 | $44.0M | 2.38% |
| 20 | CONSTELLATION BRANDS INC CLASS | STZ | 166,527 | $42.9M | 2.32% |
| 21 | INSULET CORP | PODD | 180,743 | $42.1M | 2.28% |
| 22 | COLGATE PALMOLIVE CO | CL | 405,204 | $42.1M | 2.28% |
| 23 | MASTERCARD INC CLASS A | MA | 83,836 | $41.4M | 2.24% |
| 24 | QUALCOMM INC | QCOM | 238,243 | $40.5M | 2.19% |
| 25 | ULTA BEAUTY INC | ULTA | 98,862 | $38.5M | 2.08% |
| 26 | PINTEREST INC CLASS A | PINS | 1,131,663 | $36.6M | 1.98% |
| 27 | BALL CORP | BALL | 531,839 | $36.1M | 1.96% |
| 28 | STARBUCKS CORP | SBUX | 349,336 | $34.1M | 1.84% |
| 29 | SYNOPSYS INC | SNPS | 64,606 | $32.7M | 1.77% |
| 30 | MCCORMICK & CO INC | MKC-V | 384,822 | $31.7M | 1.72% |
| 31 | CINTAS CORP | CTAS | 148,832 | $30.6M | 1.66% |
| 32 | COSTCO WHSL CORP NEW | COST | 26,790 | $23.7M | 1.29% |
| 33 | SERVICENOW INC | NOW | 23,416 | $20.9M | 1.13% |
| 34 | CHEWY INC CLASS A | CHWY | 606,228 | $17.8M | 0.96% |
| 35 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 18,545 | $7.0M | 0.38% |
| 36 | SPDR BLOOMBERG BARCLAYS 1-3 MO | 78468r663 | 68,013 | $6.2M | 0.34% |
| 37 | HALOZYME THERAPEUTICS IN | HALO | 48,944 | $2.8M | 0.15% |
| 38 | MERIT MED SYS INC | 589889104 | 25,674 | $2.5M | 0.14% |
| 39 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 8,292 | $2.4M | 0.13% |
| 40 | VERACYTE INC | VCYT | 66,882 | $2.3M | 0.12% |
| 41 | EXLSERVICE HLDGS INC | EXLS | 58,856 | $2.2M | 0.12% |
| 42 | ARCUTIS BIOTHERAPEUTICS | ARQT | 223,681 | $2.1M | 0.11% |
| 43 | VITA COCO CO INC | COCO | 68,741 | $1.9M | 0.11% |
| 44 | VERONA PHARMA PLC F UNSPONSORE | 925050106 | 66,346 | $1.9M | 0.10% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,630 | $1.8M | 0.10% |
| 46 | CYBERARK SOFTWARE LTD F | m2682v108 | 6,216 | $1.8M | 0.10% |
| 47 | SPDR S&P 500 ETF | SPY | 2,917 | $1.7M | 0.09% |
| 48 | GXO LOGISTICS INC | GXO | 30,300 | $1.6M | 0.09% |
| 49 | GITLAB INC CLASS A | GTLB | 30,047 | $1.5M | 0.08% |
| 50 | CASELLA WASTE SYS INC CLASS A | CWST | 15,374 | $1.5M | 0.08% |
| 51 | HOME DEPOT INC | HD | 3,665 | $1.5M | 0.08% |
| 52 | SIMPLY GOOD FOODS CO | SMPL | 41,813 | $1.5M | 0.08% |
| 53 | UTZ BRANDS INC CLASS A | UTZ | 81,273 | $1.4M | 0.08% |
| 54 | SPS COMM INC | SPSC | 7,314 | $1.4M | 0.08% |
| 55 | BRIGHT HORIZONS FAMILY S | 109194100 | 9,945 | $1.4M | 0.08% |
| 56 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 35,214 | $1.3M | 0.07% |
| 57 | APPFOLIO INC CLASS A | APPF | 5,458 | $1.3M | 0.07% |
| 58 | KINIKSA PHARMACEUTICAL F CLASS | g52694109 | 51,262 | $1.3M | 0.07% |
| 59 | NEOGEN CORP | NEOG | 67,599 | $1.1M | 0.06% |
| 60 | TENABLE HLDGS INC | TENB | 27,731 | $1.1M | 0.06% |
| 61 | MCDONALDS CORP | MCD | 3,689 | $1.1M | 0.06% |
| 62 | PDF SOLUTIONS INC | PDFS | 35,406 | $1.1M | 0.06% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,704 | $1.1M | 0.06% |
| 64 | BRAZE INC CLASS A | BRZE | 33,438 | $1.1M | 0.06% |
| 65 | ITRON INC CLASS EQUITY | ITRI | 9,986 | $1.1M | 0.06% |
| 66 | MADRIGAL PHARMACEUTICALS | MDGL | 5,013 | $1.1M | 0.06% |
| 67 | SOUTHERN CO | SOMN | 11,779 | $1.1M | 0.06% |
| 68 | CONMED CORP | CNMD | 14,462 | $1.0M | 0.06% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 1,831 | $1.0M | 0.06% |
| 70 | CCC INTELLIGENT SOLUTION | CCC | 90,310 | $997,921 | 0.05% |
| 71 | VERRA MOBILITY CORP CLASS A | VRRM | 34,627 | $962,966 | 0.05% |
| 72 | MERCK & CO. INC. | MRK | 8,442 | $958,674 | 0.05% |
| 73 | MONDELEZ INTL INC CLASS A | 609207105 | 12,349 | $909,751 | 0.05% |
| 74 | E L F BEAUTY INC | ELF | 7,529 | $820,897 | 0.04% |
| 75 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 18,818 | $769,280 | 0.04% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 2,552 | $759,731 | 0.04% |
| 77 | PRIMORIS SVCS CORP | 74164f103 | 12,702 | $737,752 | 0.04% |
| 78 | CHEVRON CORP NEW | CVX | 4,851 | $714,407 | 0.04% |
| 79 | SITEONE LANDSCAPE SUPPLY | SITE | 4,376 | $660,323 | 0.04% |
| 80 | SEMPRA | SREA | 6,802 | $568,851 | 0.03% |
| 81 | BROADRIDGE FINL SOLUTION | BR | 2,627 | $564,884 | 0.03% |
| 82 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 12,028 | $549,078 | 0.03% |
| 83 | VARONIS SYS INC | VRNS | 8,584 | $484,971 | 0.03% |
| 84 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,449 | $455,473 | 0.02% |
| 85 | PAGERDUTY INC | PD | 22,093 | $409,818 | 0.02% |
| 86 | FRESHPET INC | FRPT | 2,889 | $395,092 | 0.02% |
| 87 | DOMINOS PIZZA INC | DPZ | 815 | $350,564 | 0.02% |
| 88 | DISNEY WALT CO | 254687106 | 2,294 | $220,660 | 0.01% |