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| Name: |
AMI ASSET MANAGEMENT CORP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$114,493,000 |
515,433 |
6.7% |
-19,450,000 |
-19,440 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$96,311,000 |
256,563 |
5.64% |
-16,346,000 |
-10,714 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$80,144,000 |
518,263 |
4.69% |
-21,538,000 |
-18,882 |
0.009 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,297.18 |
$76,126,000 |
81,634 |
4.45% |
1,046,000 |
-2,600 |
0.018 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$73,282,000 |
385,169 |
4.29% |
-14,111,000 |
-13,176 |
0.004 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$176.16 |
$68,534,000 |
299,198 |
4.01% |
-544,000 |
-5,283 |
0.103 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
7 |
- |
$98.41 |
$58,229,000 |
528,926 |
3.41% |
626,000 |
-21,195 |
0.213 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$91.48 |
$56,563,000 |
722,571 |
3.31% |
1,322,000 |
-23,824 |
0.04 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$386.51 |
$55,828,000 |
219,641 |
3.27% |
-15,779,000 |
-6,926 |
0.158 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$780.67 |
$55,804,000 |
67,567 |
3.27% |
2,033,000 |
-2,084 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$159.18 |
$54,520,000 |
331,126 |
3.19% |
-842,000 |
-8,663 |
0.07 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$272.15 |
$51,526,000 |
192,003 |
3.02% |
-25,387,000 |
-38,047 |
0.021 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
13 |
- |
$227.10 |
$46,669,000 |
201,583 |
2.73% |
4,627,000 |
-6,761 |
0.048 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
14 |
- |
$261.89 |
$46,031,000 |
197,777 |
2.69% |
-836,000 |
-6,595 |
0.235 |
Medical Laboratories ... |
|
|
PODD |
Insulet Corp |
15 |
- |
$173.42 |
$44,937,000 |
171,119 |
2.63% |
-1,361,000 |
-6,219 |
0.225 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$43,973,000 |
80,226 |
2.57% |
897,000 |
-1,578 |
0.008 |
Business Services |
|
|
PEP |
Pepsico Inc |
17 |
- |
$135.38 |
$40,867,000 |
272,555 |
2.39% |
-1,318,000 |
-4,869 |
0.02 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$40,456,000 |
241,630 |
2.37% |
-17,518,000 |
-8,429 |
0.005 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
19 |
- |
$222.26 |
$38,911,000 |
173,803 |
2.28% |
-20,921,000 |
-8,857 |
0.235 |
Rubber & Plastics |
|
|
PINS |
Pinterest, Inc. |
20 |
- |
$35.68 |
$37,263,000 |
1,202,023 |
2.18% |
4,930,000 |
87,088 |
0.214 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$201.82 |
$36,387,000 |
213,236 |
2.13% |
-3,719,000 |
-7,176 |
0.071 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$36,169,000 |
217,885 |
2.12% |
-10,976,000 |
-20,838 |
0.004 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$92.78 |
$35,998,000 |
384,184 |
2.11% |
-56,000 |
-12,404 |
0.045 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$162.21 |
$34,752,000 |
226,235 |
2.03% |
-292,000 |
-1,889 |
0.02 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$477.79 |
$33,895,000 |
92,472 |
1.98% |
-8,491,000 |
-4,983 |
0.164 |
Personal Services |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$31,796,000 |
324,156 |
1.86% |
478,000 |
-19,054 |
0.028 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$379.31 |
$30,857,000 |
80,455 |
1.81% |
-5,835,000 |
-2,059 |
0.017 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
28 |
- |
$75.15 |
$29,862,000 |
362,798 |
1.75% |
1,196,000 |
-13,196 |
0.146 |
Processed & Packaged ... |
|
|
ECL |
Ecolab Inc |
29 |
New |
$274.09 |
$28,656,000 |
113,034 |
1.68% |
28,656,000 |
113,034 |
0.04 |
Cleaning Products |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$172.32 |
$28,147,000 |
153,372 |
1.65% |
-7,301,000 |
-7,027 |
0.09 |
Beverage - Wineries &... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$548.74 |
$25,967,000 |
60,551 |
1.52% |
-4,558,000 |
-2,340 |
0.04 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
32 |
- |
$398.76 |
$24,878,000 |
73,603 |
1.46% |
22,885,000 |
67,621 |
0.171 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$23,774,000 |
25,137 |
1.39% |
-322,000 |
-1,161 |
0.006 |
Discount, Variety Stores |
|
|
CHWY |
Chewy, Inc. |
34 |
- |
$41.29 |
$19,100,000 |
587,496 |
1.12% |
-1,245,000 |
-20,005 |
0.134 |
N/A |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,044.69 |
$17,617,000 |
22,128 |
1.03% |
-6,537,000 |
-656 |
0.011 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$219.36 |
$17,283,000 |
84,089 |
1.01% |
1,290,000 |
-3,450 |
0.021 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$428.27 |
$7,456,000 |
20,649 |
0.44% |
-48,000 |
1,962 |
0.008 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
38 |
- |
$93.58 |
$3,349,000 |
31,678 |
0.2% |
153,000 |
-1,363 |
0.053 |
Medical Instruments &... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
39 |
- |
$13.82 |
$3,264,000 |
208,721 |
0.19% |
256,000 |
-7,237 |
0.155 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
40 |
- |
$0.00 |
$2,678,000 |
42,185 |
0.16% |
644,000 |
-1,620 |
0.052 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
41 |
- |
$45.27 |
$2,578,000 |
54,601 |
0.15% |
59,000 |
-2,154 |
0.033 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.34 |
$2,426,000 |
4,337 |
0.14% |
712,000 |
1,413 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$2,383,000 |
25,977 |
0.14% |
-2,915,000 |
-31,969 |
0.003 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
44 |
- |
$54.00 |
$2,307,000 |
36,151 |
0.13% |
516,000 |
-1,309 |
0.026 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
45 |
- |
$0.00 |
$2,235,000 |
50,640 |
0.13% |
797,000 |
10,849 |
0.061 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$296.00 |
$2,012,000 |
8,202 |
0.12% |
10,000 |
-151 |
0 |
Domestic Money Center... |
|
|
COCO |
Vita Coco Company, Inc. |
47 |
- |
$37.56 |
$1,952,000 |
63,682 |
0.11% |
-489,000 |
-2,455 |
0.115 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
48 |
- |
$298.87 |
$1,822,000 |
5,500 |
0.11% |
286,000 |
522 |
0.021 |
Diagnostic Substances |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
49 |
- |
$27.88 |
$1,725,000 |
77,688 |
0.1% |
703,000 |
26,010 |
0.192 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
50 |
- |
$113.40 |
$1,590,000 |
14,256 |
0.09% |
22,000 |
-559 |
0.02 |
Waste Management |
|
|
VCYT |
Veracyte, Inc. |
51 |
- |
$27.51 |
$1,438,000 |
48,512 |
0.08% |
-64,000 |
10,586 |
0.059 |
Biotechnology |
|
|
SMPL |
Simply Good Foods Co |
52 |
- |
$32.06 |
$1,342,000 |
38,906 |
0.08% |
-230,000 |
-1,413 |
0.041 |
N/A |
|
|
GTLB |
Gitlab Inc. |
53 |
- |
$46.37 |
$1,309,000 |
27,847 |
0.08% |
-330,000 |
-1,239 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.68 |
$1,298,000 |
3,543 |
0.08% |
-92,000 |
-30 |
0 |
Home Improvement Stores |
|
|
GENI |
Genius Sports |
55 |
- |
$10.05 |
$1,125,000 |
112,360 |
0.07% |
565,000 |
47,667 |
0.059 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
56 |
- |
$51.15 |
$1,119,000 |
27,668 |
0.07% |
388,000 |
11,212 |
0.025 |
N/A |
|
|
APPF |
Appfolio Inc |
57 |
- |
$235.49 |
$1,107,000 |
5,032 |
0.06% |
-194,000 |
-239 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$1,104,000 |
3,533 |
0.06% |
68,000 |
-42 |
0 |
Restaurants |
|
|
BRZE |
Braze, Inc. |
59 |
- |
$0.00 |
$1,092,000 |
30,277 |
0.06% |
-261,000 |
-2,032 |
0.044 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$452.18 |
$1,086,000 |
2,364 |
0.06% |
502,000 |
972 |
0.006 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
61 |
- |
$148.37 |
$1,086,000 |
6,491 |
0.06% |
128,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$1,065,000 |
6,421 |
0.06% |
120,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
PRIM |
Primoris Services Corp |
63 |
- |
$84.71 |
$1,062,000 |
18,502 |
0.06% |
-394,000 |
-550 |
0.035 |
General Contractors |
|
|
CNMD |
Conmed Corp |
64 |
- |
$54.33 |
$1,051,000 |
17,406 |
0.06% |
-350,000 |
-3,064 |
0.045 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
65 |
- |
$91.51 |
$1,034,000 |
11,245 |
0.06% |
90,000 |
-220 |
0.001 |
Electric Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$51.05 |
$1,032,000 |
26,395 |
0.06% |
-213,000 |
-2,219 |
0.023 |
N/A |
|
|
PD |
Pagerduty, Inc. |
67 |
- |
$15.99 |
$1,022,000 |
55,936 |
0.06% |
-3,000 |
-220 |
0.061 |
N/A |
|
|
STVN |
Stevanato Group |
68 |
- |
$24.59 |
$993,000 |
48,615 |
0.06% |
-96,000 |
-1,341 |
0.018 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
69 |
- |
$120.58 |
$982,000 |
7,730 |
0.06% |
115,000 |
-96 |
0.012 |
Personal Services |
|
|
ITRI |
Itron Inc |
70 |
- |
$135.69 |
$980,000 |
9,351 |
0.06% |
-69,000 |
-310 |
0.017 |
Scientific & Technica... |
|
|
BPMC |
Blueprint Medicines Corp |
71 |
New |
$128.35 |
$970,000 |
10,964 |
0.06% |
970,000 |
10,964 |
0.017 |
N/A |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$573.00 |
$935,000 |
1,586 |
0.05% |
14,000 |
-185 |
0.002 |
Diversified Machinery |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$28.90 |
$895,000 |
32,193 |
0.05% |
-218,000 |
-1,074 |
0.014 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
74 |
- |
$34.07 |
$832,000 |
23,772 |
0.05% |
-204,000 |
-2,530 |
0.02 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$292.05 |
$817,000 |
3,197 |
0.05% |
-284,000 |
-630 |
0.008 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
76 |
New |
$18.45 |
$805,000 |
44,274 |
0.05% |
805,000 |
44,274 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.99 |
$800,000 |
11,787 |
0.05% |
82,000 |
-230 |
0.001 |
Food - Major Diversified |
|
|
SPSC |
Sps Commerce Inc |
78 |
- |
$141.36 |
$776,000 |
5,847 |
0.05% |
-524,000 |
-1,220 |
0.015 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
79 |
- |
$71.98 |
$760,000 |
10,652 |
0.04% |
179,000 |
4,034 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$80.93 |
$723,000 |
8,057 |
0.04% |
-94,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$696,000 |
17,971 |
0.04% |
76,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
82 |
- |
$9.75 |
$680,000 |
75,330 |
0.04% |
-405,000 |
-17,154 |
0.012 |
N/A |
|
|
PKG |
Packaging Corp Of America |
83 |
New |
$202.29 |
$637,000 |
3,216 |
0.04% |
637,000 |
3,216 |
0.003 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$242.13 |
$607,000 |
2,505 |
0.04% |
34,000 |
-29 |
0.002 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
85 |
- |
$130.98 |
$580,000 |
9,243 |
0.03% |
-399,000 |
1,448 |
0.017 |
N/A |
|
|
IBTA |
Ibotta, Inc. |
86 |
New |
$36.47 |
$488,000 |
11,568 |
0.03% |
488,000 |
11,568 |
0.042 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
87 |
- |
$129.74 |
$462,000 |
3,804 |
0.03% |
-93,000 |
-409 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$343.73 |
$339,000 |
1,104 |
0.02% |
-634,000 |
-1,916 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$124.00 |
$253,000 |
2,561 |
0.01% |
-2,000 |
267 |
0 |
Entertainment - Diver... |
|
|
FRPT |
Freshpet, Inc. |
90 |
- |
$71.79 |
$200,000 |
2,405 |
0.01% |
-215,000 |
-395 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
Closed |
$441.98 |
$0 |
0 |
0% |
-287,000 |
-699 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
94 |
Closed |
$58.73 |
$0 |
0 |
0% |
-28,553,000 |
-517,925 |
0 |
Packaging & Containers |
|
|
NARI |
Inari Medical, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,651,000 |
-32,343 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
91 |
Closed |
$291.84 |
$0 |
0 |
0% |
-720,000 |
-2,483 |
0 |
Diversified Chemicals |
|
|
VRRM |
VERRA MOBILITY Corp |
97 |
Closed |
$25.65 |
$0 |
0 |
0% |
-809,000 |
-33,464 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
92 |
Closed |
$13.18 |
$0 |
0 |
0% |
-1,171,000 |
-74,777 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
96 |
Closed |
$22.99 |
$0 |
0 |
0% |
-413,000 |
-15,250 |
0 |
Technical & System So... |
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