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| Name: |
AMI ASSET MANAGEMENT CORP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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| Holdings
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43 |
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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 |
- |
$446.34 |
$119,940,000 |
285,082 |
6.13% |
15,472,000 |
7,272 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$97,748,000 |
570,027 |
5% |
-9,388,000 |
13,561 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$87,205,000 |
577,783 |
4.46% |
8,531,000 |
14,577 |
0.01 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$72.84 |
$80,291,000 |
1,109,909 |
4.1% |
9,238,000 |
77,163 |
0.062 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$281.20 |
$79,585,000 |
306,333 |
4.07% |
14,033,000 |
2,572 |
0.221 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$76,629,000 |
424,820 |
3.92% |
13,774,000 |
11,136 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$231.81 |
$73,506,000 |
244,061 |
3.76% |
11,003,000 |
6,532 |
0.027 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
8 |
- |
$322.07 |
$65,188,000 |
164,738 |
3.33% |
9,017,000 |
5,217 |
0.223 |
Rubber & Plastics |
|
|
WM |
Waste Management Inc |
9 |
- |
$207.89 |
$62,115,000 |
291,415 |
3.17% |
10,017,000 |
530 |
0.069 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$169.66 |
$61,733,000 |
364,833 |
3.16% |
-8,539,000 |
8,790 |
0.077 |
Drugs - Generic |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$109.91 |
$60,986,000 |
584,658 |
3.12% |
7,320,000 |
17,128 |
0.235 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$233.73 |
$58,033,000 |
234,525 |
2.97% |
5,558,000 |
19,313 |
0.081 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$382.59 |
$54,482,000 |
104,196 |
2.78% |
4,945,000 |
3,098 |
0.185 |
Personal Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$166.48 |
$52,937,000 |
302,481 |
2.71% |
2,773,000 |
7,118 |
0.022 |
Beverage Soft Drinks... |
|
|
BLL |
Ball Corp |
16 |
- |
$62.26 |
$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 |
- |
$263.65 |
$47,519,000 |
174,856 |
2.43% |
6,550,000 |
5,389 |
0.103 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$522.25 |
$45,361,000 |
89,896 |
2.32% |
-6,807,000 |
2,453 |
0.019 |
Application Software |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$207.69 |
$44,211,000 |
162,093 |
2.26% |
15,179,000 |
56,926 |
0.08 |
Application Software |
|
|
MA |
MasterCard Inc A |
22 |
- |
$450.11 |
$43,818,000 |
90,989 |
2.24% |
5,961,000 |
2,230 |
0.009 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$317.02 |
$42,743,000 |
150,434 |
2.18% |
-445,000 |
3,974 |
0.05 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$620.31 |
$38,716,000 |
67,744 |
1.98% |
4,758,000 |
1,794 |
0.045 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$97.01 |
$37,652,000 |
418,126 |
1.92% |
5,406,000 |
13,579 |
0.049 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$560.10 |
$35,610,000 |
63,494 |
1.82% |
1,006,000 |
21 |
0.061 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$80.20 |
$33,384,000 |
365,292 |
1.71% |
-719,000 |
10,092 |
0.031 |
Specialty Eateries |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$68.63 |
$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 |
- |
$94.78 |
$24,728,000 |
263,121 |
1.26% |
-3,122,000 |
6,600 |
0.021 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$274.70 |
$23,935,000 |
98,796 |
1.22% |
-50,000 |
11,194 |
0.045 |
Diversified Chemicals |
|
|
EXLS |
Exlservice Holdings, Inc. |
39 |
- |
$29.15 |
$4,776,000 |
150,180 |
0.24% |
515,000 |
12,066 |
0.091 |
Business Services |
|
|
VCYT |
Veracyte, Inc. |
40 |
- |
$21.41 |
$4,515,000 |
203,723 |
0.23% |
-715,000 |
13,620 |
0.246 |
Biotechnology |
|
|
CNMD |
Conmed Corp |
41 |
- |
$67.48 |
$4,463,000 |
55,728 |
0.23% |
-194,000 |
13,204 |
0.145 |
Medical Appliances & ... |
|
|
NEOG |
Neogen Corp |
42 |
- |
$16.84 |
$4,336,000 |
274,782 |
0.22% |
-778,000 |
20,500 |
0.115 |
Diagnostic Substances |
|
|
COCO |
Vita Coco Company, Inc. |
43 |
- |
$29.03 |
$4,263,000 |
174,502 |
0.22% |
1,137,000 |
52,646 |
0.314 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
49 |
- |
$99.49 |
$3,898,000 |
39,428 |
0.2% |
1,140,000 |
7,159 |
0.066 |
Waste Management |
|
|
UTZ |
Utz Brands Inc |
50 |
- |
$17.45 |
$3,844,000 |
208,465 |
0.2% |
690,000 |
14,264 |
0.269 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
55 |
- |
$182.08 |
$3,447,000 |
18,641 |
0.18% |
428,000 |
3,067 |
0.048 |
Networking & Communic... |
|
|
APPF |
Appfolio Inc |
58 |
- |
$231.76 |
$3,420,000 |
13,859 |
0.17% |
2,454,000 |
8,282 |
0.077 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
62 |
- |
$276.01 |
$2,568,000 |
9,618 |
0.13% |
1,464,000 |
4,845 |
0.049 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
68 |
- |
$353.87 |
$1,409,000 |
3,673 |
0.07% |
184,000 |
139 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$61.01 |
$1,078,000 |
13,516 |
0.06% |
12,000 |
20 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$153.33 |
$1,077,000 |
6,829 |
0.06% |
84,000 |
173 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$145.65 |
$1,065,000 |
6,735 |
0.05% |
313,000 |
1,939 |
0 |
Drug Manufacturers - ... |
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