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| Name: |
AMI ASSET MANAGEMENT CORP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$119,940,000 |
285,082 |
6.13% |
15,472,000 |
7,272 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$97,748,000 |
570,027 |
5% |
-9,388,000 |
13,561 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$87,205,000 |
577,783 |
4.46% |
8,531,000 |
14,577 |
0.01 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$78.90 |
$80,291,000 |
1,109,909 |
4.1% |
9,238,000 |
77,163 |
0.062 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$272.05 |
$79,585,000 |
306,333 |
4.07% |
14,033,000 |
2,572 |
0.221 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$76,629,000 |
424,820 |
3.92% |
13,774,000 |
11,136 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$283.76 |
$73,506,000 |
244,061 |
3.76% |
11,003,000 |
6,532 |
0.027 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
8 |
- |
$337.01 |
$65,188,000 |
164,738 |
3.33% |
9,017,000 |
5,217 |
0.223 |
Rubber & Plastics |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.33 |
$62,115,000 |
291,415 |
3.17% |
10,017,000 |
530 |
0.069 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$172.79 |
$61,733,000 |
364,833 |
3.16% |
-8,539,000 |
8,790 |
0.077 |
Drugs - Generic |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$107.06 |
$60,986,000 |
584,658 |
3.12% |
7,320,000 |
17,128 |
0.235 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$234.86 |
$58,033,000 |
234,525 |
2.97% |
5,558,000 |
19,313 |
0.081 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$803.17 |
$57,174,000 |
73,492 |
2.92% |
-2,344,000 |
-28,610 |
0.008 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$381.83 |
$54,482,000 |
104,196 |
2.78% |
4,945,000 |
3,098 |
0.185 |
Personal Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$52,937,000 |
302,481 |
2.71% |
2,773,000 |
7,118 |
0.022 |
Beverage Soft Drinks... |
|
|
BLL |
Ball Corp |
16 |
- |
$70.31 |
$52,260,000 |
775,834 |
2.67% |
22,941,000 |
266,114 |
0.238 |
Packaging & Containers |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$47,558,000 |
217,698 |
2.43% |
-482,000 |
6,340 |
0.224 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$250.98 |
$47,519,000 |
174,856 |
2.43% |
6,550,000 |
5,389 |
0.103 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$481.85 |
$45,361,000 |
89,896 |
2.32% |
-6,807,000 |
2,453 |
0.019 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$800.93 |
$44,366,000 |
60,557 |
2.27% |
-11,756,000 |
-24,466 |
0.014 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$258.86 |
$44,211,000 |
162,093 |
2.26% |
15,179,000 |
56,926 |
0.08 |
Application Software |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.10 |
$43,818,000 |
90,989 |
2.24% |
5,961,000 |
2,230 |
0.009 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$311.66 |
$42,743,000 |
150,434 |
2.18% |
-445,000 |
3,974 |
0.05 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$699.95 |
$40,111,000 |
58,384 |
2.05% |
-21,245,000 |
-43,425 |
0.056 |
Business Services |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$571.53 |
$38,716,000 |
67,744 |
1.98% |
4,758,000 |
1,794 |
0.045 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.17 |
$37,652,000 |
418,126 |
1.92% |
5,406,000 |
13,579 |
0.049 |
Personal Products |
|
|
PODD |
Insulet Corp |
27 |
New |
$173.42 |
$37,211,000 |
217,100 |
1.9% |
37,211,000 |
217,100 |
0.285 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$541.40 |
$35,610,000 |
63,494 |
1.82% |
1,006,000 |
21 |
0.061 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
29 |
New |
$650.61 |
$35,511,000 |
58,470 |
1.82% |
35,511,000 |
58,470 |
0.013 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$77.72 |
$33,384,000 |
365,292 |
1.71% |
-719,000 |
10,092 |
0.031 |
Specialty Eateries |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$74.00 |
$30,920,000 |
402,549 |
1.58% |
5,254,000 |
27,424 |
0.162 |
Processed & Packaged ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
32 |
- |
$88.63 |
$30,236,000 |
346,189 |
1.55% |
8,256,000 |
118,230 |
0.184 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.82 |
$24,728,000 |
263,121 |
1.26% |
-3,122,000 |
6,600 |
0.021 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$264.66 |
$23,935,000 |
98,796 |
1.22% |
-50,000 |
11,194 |
0.045 |
Diversified Chemicals |
|
|
HALO |
Halozyme Therapeutics Inc |
35 |
- |
$45.54 |
$5,589,000 |
137,390 |
0.29% |
302,000 |
-5,665 |
0.1 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
36 |
- |
$329.64 |
$5,517,000 |
16,944 |
0.28% |
1,425,000 |
-4,532 |
0.046 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
37 |
- |
$82.31 |
$4,981,000 |
65,761 |
0.25% |
-259,000 |
-3,222 |
0.114 |
Medical Instruments &... |
|
|
TENB |
Tenable Holdings, Inc. |
38 |
- |
$43.43 |
$4,807,000 |
97,240 |
0.25% |
121,000 |
-4,502 |
0.083 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
39 |
- |
$31.14 |
$4,776,000 |
150,180 |
0.24% |
515,000 |
12,066 |
0.091 |
Business Services |
|
|
VCYT |
Veracyte, Inc. |
40 |
- |
$21.78 |
$4,515,000 |
203,723 |
0.23% |
-715,000 |
13,620 |
0.246 |
Biotechnology |
|
|
CNMD |
Conmed Corp |
41 |
- |
$74.86 |
$4,463,000 |
55,728 |
0.23% |
-194,000 |
13,204 |
0.145 |
Medical Appliances & ... |
|
|
NEOG |
Neogen Corp |
42 |
- |
$13.37 |
$4,336,000 |
274,782 |
0.22% |
-778,000 |
20,500 |
0.115 |
Diagnostic Substances |
|
|
COCO |
Vita Coco Company, Inc. |
43 |
- |
$26.63 |
$4,263,000 |
174,502 |
0.22% |
1,137,000 |
52,646 |
0.314 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
44 |
- |
$53.14 |
$4,210,000 |
78,304 |
0.22% |
-806,000 |
-3,710 |
0.068 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
45 |
- |
$41.87 |
$4,190,000 |
90,116 |
0.21% |
6,000 |
-3,916 |
0.04 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$245.84 |
$4,188,000 |
15,767 |
0.21% |
-2,234,000 |
-13,553 |
0.041 |
N/A |
|
|
SMAR |
Smartsheet Inc |
47 |
New |
$41.65 |
$3,990,000 |
103,626 |
0.2% |
3,990,000 |
103,626 |
0.076 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
48 |
- |
$20.69 |
$3,907,000 |
183,526 |
0.2% |
-1,387,000 |
-41,158 |
0.093 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
49 |
- |
$98.81 |
$3,898,000 |
39,428 |
0.2% |
1,140,000 |
7,159 |
0.066 |
Waste Management |
|
|
UTZ |
Utz Brands Inc |
50 |
- |
$18.31 |
$3,844,000 |
208,465 |
0.2% |
690,000 |
14,264 |
0.269 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
51 |
- |
$37.79 |
$3,634,000 |
106,782 |
0.19% |
-815,000 |
-5,575 |
0.112 |
N/A |
|
|
ITRI |
Itron Inc |
52 |
- |
$107.04 |
$3,596,000 |
38,870 |
0.18% |
-1,044,000 |
-22,573 |
0.086 |
Scientific & Technica... |
|
|
SITE |
SiteOne Landscape Supply Inc |
53 |
- |
$154.44 |
$3,542,000 |
20,292 |
0.18% |
-885,000 |
-6,951 |
0.041 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
54 |
- |
$35.60 |
$3,518,000 |
104,495 |
0.18% |
15,000 |
-4,503 |
0.285 |
Technical & System So... |
|
|
SPSC |
Sps Commerce Inc |
55 |
- |
$194.64 |
$3,447,000 |
18,641 |
0.18% |
428,000 |
3,067 |
0.048 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$345.48 |
$3,422,000 |
10,154 |
0.17% |
-44,119,000 |
-146,658 |
0.004 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
57 |
New |
$9.48 |
$3,421,000 |
345,239 |
0.17% |
3,421,000 |
345,239 |
0.324 |
N/A |
|
|
APPF |
Appfolio Inc |
58 |
- |
$238.37 |
$3,420,000 |
13,859 |
0.17% |
2,454,000 |
8,282 |
0.077 |
N/A |
|
|
PD |
Pagerduty, Inc. |
59 |
- |
$20.23 |
$3,401,000 |
149,942 |
0.17% |
-225,000 |
-6,693 |
0.163 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
60 |
- |
$109.38 |
$3,163,000 |
27,905 |
0.16% |
449,000 |
-894 |
0.044 |
Personal Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
61 |
- |
$87.00 |
$2,992,000 |
40,931 |
0.15% |
-52,000 |
-1,688 |
0.226 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
62 |
- |
$242.49 |
$2,568,000 |
9,618 |
0.13% |
1,464,000 |
4,845 |
0.049 |
Diagnostic Substances |
|
|
VRRM |
VERRA MOBILITY Corp |
63 |
- |
$27.29 |
$2,214,000 |
88,653 |
0.11% |
68,000 |
-4,511 |
0.048 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
64 |
- |
$80.47 |
$2,018,000 |
26,675 |
0.1% |
-1,632,000 |
-28,082 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.52 |
$1,795,000 |
8,960 |
0.09% |
221,000 |
-293 |
0 |
Domestic Money Center... |
|
|
ELF |
E L F Beauty Inc |
66 |
- |
$158.97 |
$1,731,000 |
8,830 |
0.09% |
416,000 |
-277 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$200.85 |
$1,487,000 |
8,785 |
0.08% |
171,000 |
-316 |
0.001 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
68 |
- |
$336.15 |
$1,409,000 |
3,673 |
0.07% |
184,000 |
139 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,119,000 |
8,481 |
0.06% |
161,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$57.32 |
$1,078,000 |
13,516 |
0.06% |
12,000 |
20 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$159.97 |
$1,077,000 |
6,829 |
0.06% |
84,000 |
173 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,399.20 |
$1,075,000 |
811 |
0.05% |
133,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.24 |
$1,065,000 |
6,735 |
0.05% |
313,000 |
1,939 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$265.87 |
$1,048,000 |
3,716 |
0.05% |
-102,000 |
-162 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$168.35 |
$894,000 |
5,513 |
0.05% |
57,000 |
-199 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.66 |
$869,000 |
12,408 |
0.04% |
-62,000 |
-446 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
77 |
New |
$79.78 |
$849,000 |
11,837 |
0.04% |
849,000 |
11,837 |
0.001 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$266.77 |
$558,000 |
2,061 |
0.03% |
-212,000 |
-993 |
0.005 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$199.97 |
$541,000 |
2,639 |
0.03% |
-22,000 |
-99 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
80 |
- |
$31.74 |
$298,000 |
6,750 |
0.02% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.01 |
$282,000 |
2,303 |
0.01% |
74,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TFX |
Teleflex Inc |
87 |
Closed |
$212.99 |
$0 |
0 |
0% |
-18,862,000 |
-75,649 |
0 |
Conglomerates |
|
|
ASGN |
On Assignment Inc |
84 |
Closed |
$98.42 |
$0 |
0 |
0% |
-2,678,000 |
-27,849 |
0 |
Staffing & Outsourcin... |
|
|
XMTR |
Xometry, Inc. |
86 |
Closed |
$15.70 |
$0 |
0 |
0% |
-3,491,000 |
-97,205 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
Closed |
$208.34 |
$0 |
0 |
0% |
-2,423,000 |
-12,070 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
Closed |
$79.46 |
$0 |
0 |
0% |
-350,000 |
-4,594 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
82 |
Closed |
$73.73 |
$0 |
0 |
0% |
-3,544,000 |
-53,840 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
Closed |
$132.01 |
$0 |
0 |
0% |
-836,000 |
-6,693 |
0 |
Closed - End Fund - E... |
|
