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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 |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$107,136,000 |
556,466 |
5.86% |
12,123,000 |
1,517 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$104,468,000 |
277,810 |
5.71% |
16,681,000 |
-217 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$78,674,000 |
563,206 |
4.3% |
4,633,000 |
-2,600 |
0.009 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$72.93 |
$71,053,000 |
1,032,746 |
3.88% |
11,715,000 |
-48,098 |
0.057 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
5 |
- |
$153.11 |
$70,272,000 |
356,043 |
3.84% |
8,401,000 |
419 |
0.075 |
Drugs - Generic |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$245.68 |
$65,552,000 |
303,761 |
3.58% |
8,774,000 |
250 |
0.219 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.22 |
$62,855,000 |
413,684 |
3.44% |
8,973,000 |
-10,183 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$271.92 |
$62,503,000 |
237,529 |
3.42% |
14,067,000 |
-1,332 |
0.026 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$662.44 |
$61,356,000 |
101,809 |
3.35% |
9,287,000 |
-6,441 |
0.097 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$59,518,000 |
102,102 |
3.25% |
4,574,000 |
-189 |
0.011 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
11 |
- |
$377.33 |
$56,171,000 |
159,521 |
3.07% |
-4,073,000 |
-1,039 |
0.216 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$711.25 |
$56,122,000 |
85,023 |
3.07% |
7,814,000 |
-484 |
0.019 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$103.20 |
$53,666,000 |
567,530 |
2.93% |
1,215,000 |
-4,896 |
0.228 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$233.15 |
$52,475,000 |
215,212 |
2.87% |
1,003,000 |
16,118 |
0.074 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.18 |
$52,168,000 |
87,443 |
2.85% |
-3,128,000 |
-21,002 |
0.018 |
Application Software |
|
|
WM |
Waste Management Inc |
16 |
- |
$205.07 |
$52,098,000 |
290,885 |
2.85% |
7,678,000 |
-511 |
0.069 |
Waste Management |
|
|
PEP |
Pepsico Inc |
17 |
- |
$172.27 |
$50,164,000 |
295,363 |
2.74% |
181,000 |
374 |
0.021 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
18 |
- |
$425.11 |
$49,537,000 |
101,098 |
2.71% |
9,591,000 |
1,096 |
0.18 |
Personal Services |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$199.45 |
$48,040,000 |
211,358 |
2.63% |
5,455,000 |
-455 |
0.217 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$322.48 |
$47,541,000 |
156,812 |
2.6% |
42,210,000 |
136,769 |
0.059 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$281.14 |
$43,188,000 |
146,460 |
2.36% |
8,843,000 |
-39 |
0.049 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
22 |
- |
$258.68 |
$40,969,000 |
169,467 |
2.24% |
-1,884,000 |
-1,036 |
0.1 |
Beverage - Wineries &... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$454.70 |
$37,857,000 |
88,759 |
2.07% |
2,682,000 |
-86 |
0.009 |
Business Services |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$527.27 |
$34,604,000 |
63,473 |
1.89% |
3,802,000 |
-130 |
0.061 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$87.15 |
$34,103,000 |
355,200 |
1.86% |
1,972,000 |
3,155 |
0.03 |
Specialty Eateries |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$519.71 |
$33,958,000 |
65,950 |
1.86% |
3,684,000 |
-11 |
0.043 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
27 |
New |
$86.71 |
$32,246,000 |
404,547 |
1.76% |
32,246,000 |
404,547 |
0.047 |
Personal Products |
|
|
BLL |
Ball Corp |
28 |
- |
$64.35 |
$29,319,000 |
509,720 |
1.6% |
-7,996,000 |
-239,886 |
0.156 |
Packaging & Containers |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$255.64 |
$29,032,000 |
105,167 |
1.59% |
6,451,000 |
65 |
0.052 |
Application Software |
|
|
NKE |
Nike Inc B |
30 |
- |
$95.74 |
$27,850,000 |
256,521 |
1.52% |
4,049,000 |
7,608 |
0.021 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$72.70 |
$25,666,000 |
375,125 |
1.4% |
-3,958,000 |
-16,523 |
0.151 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$233.02 |
$23,985,000 |
87,602 |
1.31% |
-4,133,000 |
-11,613 |
0.04 |
Diversified Chemicals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
33 |
- |
$90.07 |
$21,980,000 |
227,959 |
1.2% |
-5,858,000 |
-86,669 |
0.121 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
34 |
- |
$207.38 |
$18,862,000 |
75,649 |
1.03% |
-3,047,000 |
-35,896 |
0.151 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
35 |
- |
$237.09 |
$6,422,000 |
29,320 |
0.35% |
1,435,000 |
-1,131 |
0.076 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
36 |
- |
$17.43 |
$5,294,000 |
224,684 |
0.29% |
5,000 |
-8,720 |
0.113 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
37 |
- |
$37.81 |
$5,287,000 |
143,055 |
0.29% |
-376,000 |
-5,183 |
0.104 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
38 |
- |
$70.99 |
$5,240,000 |
68,983 |
0.29% |
344,000 |
-1,954 |
0.124 |
Medical Instruments &... |
|
|
VCYT |
Veracyte, Inc. |
39 |
- |
$19.20 |
$5,230,000 |
190,103 |
0.29% |
863,000 |
-5,480 |
0.23 |
Biotechnology |
|
|
NEOG |
Neogen Corp |
40 |
- |
$11.93 |
$5,114,000 |
254,282 |
0.28% |
254,000 |
-7,836 |
0.118 |
Diagnostic Substances |
|
|
GXO |
Gxo Logistics, Inc. |
41 |
- |
$48.16 |
$5,016,000 |
82,014 |
0.27% |
74,000 |
-2,250 |
0.072 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
42 |
- |
$44.09 |
$4,686,000 |
101,742 |
0.26% |
-17,000 |
-3,227 |
0.099 |
N/A |
|
|
CNMD |
Conmed Corp |
43 |
- |
$71.08 |
$4,657,000 |
42,524 |
0.25% |
247,000 |
-1,201 |
0.111 |
Medical Appliances & ... |
|
|
ITRI |
Itron Inc |
44 |
- |
$90.49 |
$4,640,000 |
61,443 |
0.25% |
805,000 |
-1,857 |
0.136 |
Scientific & Technica... |
|
|
SMPL |
Simply Good Foods Co |
45 |
- |
$32.41 |
$4,449,000 |
112,357 |
0.24% |
452,000 |
-3,441 |
0.117 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
46 |
- |
$158.26 |
$4,427,000 |
27,243 |
0.24% |
-150,000 |
-762 |
0.054 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
47 |
- |
$29.12 |
$4,261,000 |
138,114 |
0.23% |
256,000 |
-4,719 |
0.404 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
48 |
- |
$37.98 |
$4,184,000 |
94,032 |
0.23% |
132,000 |
-3,395 |
0.041 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
49 |
New |
$327.52 |
$4,092,000 |
21,476 |
0.22% |
4,092,000 |
21,476 |
0.063 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
50 |
- |
$72.57 |
$3,650,000 |
54,757 |
0.2% |
-460,000 |
-2,827 |
0.038 |
N/A |
|
|
PD |
Pagerduty, Inc. |
51 |
- |
$20.83 |
$3,626,000 |
156,635 |
0.2% |
-84,000 |
-8,327 |
0.178 |
N/A |
|
|
PRFT |
Perficient Inc |
52 |
- |
$43.64 |
$3,544,000 |
53,840 |
0.19% |
582,000 |
2,644 |
0.163 |
Business Software & S... |
|
|
PDFS |
PDF Solutions Inc |
53 |
- |
$30.32 |
$3,503,000 |
108,998 |
0.19% |
1,147,000 |
36,285 |
0.298 |
Technical & System So... |
|
|
XMTR |
Xometry, Inc. |
54 |
- |
$16.05 |
$3,491,000 |
97,205 |
0.19% |
1,334,000 |
-29,810 |
0.195 |
N/A |
|
|
UTZ |
Utz Brands Inc |
55 |
- |
$17.60 |
$3,154,000 |
194,201 |
0.17% |
205,000 |
-25,345 |
0.25 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
56 |
- |
$23.26 |
$3,126,000 |
121,856 |
0.17% |
1,030,000 |
41,374 |
0.22 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
57 |
- |
$72.52 |
$3,044,000 |
42,619 |
0.17% |
1,011,000 |
8,683 |
0.236 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
58 |
- |
$163.13 |
$3,019,000 |
15,574 |
0.17% |
283,000 |
-462 |
0.04 |
Networking & Communic... |
|
|
CWST |
Casella Waste Systems Inc |
59 |
- |
$92.37 |
$2,758,000 |
32,269 |
0.15% |
-494,000 |
-10,349 |
0.06 |
Waste Management |
|
|
BFAM |
Bright Horizons Family Solu... |
60 |
- |
$103.72 |
$2,714,000 |
28,799 |
0.15% |
278,000 |
-1,109 |
0.048 |
Personal Services |
|
|
ASGN |
On Assignment Inc |
61 |
- |
$95.55 |
$2,678,000 |
27,849 |
0.15% |
330,000 |
-895 |
0.053 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
New |
$192.84 |
$2,423,000 |
12,070 |
0.13% |
2,423,000 |
12,070 |
0 |
Closed - End Fund - E... |
|
|
VRRM |
VERRA MOBILITY Corp |
63 |
- |
$23.44 |
$2,146,000 |
93,164 |
0.12% |
341,000 |
-3,355 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$181.25 |
$1,574,000 |
9,253 |
0.09% |
210,000 |
-153 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$161.44 |
$1,316,000 |
9,101 |
0.07% |
281,000 |
-219 |
0.001 |
Communication Equipment |
|
|
ELF |
E L F Beauty Inc |
66 |
New |
$167.51 |
$1,315,000 |
9,107 |
0.07% |
1,315,000 |
9,107 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$332.89 |
$1,225,000 |
3,534 |
0.07% |
64,000 |
-307 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$270.98 |
$1,150,000 |
3,878 |
0.06% |
104,000 |
-91 |
0.001 |
Restaurants |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
69 |
New |
$222.26 |
$1,104,000 |
4,773 |
0.06% |
1,104,000 |
4,773 |
0.029 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.39 |
$1,066,000 |
13,496 |
0.06% |
255,000 |
1,874 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.57 |
$993,000 |
6,656 |
0.05% |
67,000 |
1,163 |
0 |
Integrated Oil & Gas |
|
|
APPF |
Appfolio Inc |
72 |
New |
$212.49 |
$966,000 |
5,577 |
0.05% |
966,000 |
5,577 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$125.23 |
$958,000 |
8,789 |
0.05% |
31,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,258.99 |
$942,000 |
844 |
0.05% |
225,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$67.17 |
$931,000 |
12,854 |
0.05% |
17,000 |
-314 |
0.001 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$157.29 |
$837,000 |
5,712 |
0.05% |
-229,000 |
-1,594 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
New |
$125.65 |
$836,000 |
6,693 |
0.05% |
836,000 |
6,693 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$246.94 |
$770,000 |
3,054 |
0.04% |
-1,150,000 |
-5,514 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$145.74 |
$752,000 |
4,796 |
0.04% |
-357,000 |
-2,322 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$192.98 |
$563,000 |
2,738 |
0.03% |
90,000 |
94 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
New |
$75.81 |
$350,000 |
4,594 |
0.02% |
350,000 |
4,594 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$35.04 |
$339,000 |
6,750 |
0.02% |
55,000 |
-1,250 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.43 |
$208,000 |
2,303 |
0.01% |
208,000 |
2,303 |
0 |
Entertainment - Diver... |
|
|
NSP |
Insperity Inc |
85 |
Closed |
$106.80 |
$0 |
0 |
0% |
-983,000 |
-10,071 |
0 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
87 |
Closed |
$166.58 |
$0 |
0 |
0% |
-633,000 |
-5,725 |
0 |
Discount, Variety Stores |
|
|
ENV |
Envestnet, Inc. |
84 |
Closed |
$62.22 |
$0 |
0 |
0% |
-3,113,000 |
-70,712 |
0 |
Information Technolog... |
|
|
HSY |
Hershey Foods Corp |
86 |
Closed |
$184.86 |
$0 |
0 |
0% |
-661,000 |
-3,304 |
0 |
Confectioners |
|
|
VRNT |
Verint Systems Inc |
89 |
Closed |
$29.09 |
$0 |
0 |
0% |
-2,441,000 |
-106,185 |
0 |
Business Software & S... |
|
|
ICUI |
ICU Medical Inc |
88 |
Closed |
$96.90 |
$0 |
0 |
0% |
-2,159,000 |
-18,142 |
0 |
Medical Instruments &... |
|
