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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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31 |
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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 |
|
LLY |
Eli Lilly & Co |
13 |
- |
$776.75 |
$57,174,000 |
73,492 |
2.92% |
-2,344,000 |
-28,610 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.22 |
$44,366,000 |
60,557 |
2.27% |
-11,756,000 |
-24,466 |
0.014 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
24 |
- |
$663.59 |
$40,111,000 |
58,384 |
2.05% |
-21,245,000 |
-43,425 |
0.056 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
35 |
- |
$39.30 |
$5,589,000 |
137,390 |
0.29% |
302,000 |
-5,665 |
0.1 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
36 |
- |
$329.84 |
$5,517,000 |
16,944 |
0.28% |
1,425,000 |
-4,532 |
0.046 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
37 |
- |
$76.63 |
$4,981,000 |
65,761 |
0.25% |
-259,000 |
-3,222 |
0.114 |
Medical Instruments &... |
|
|
TENB |
Tenable Holdings, Inc. |
38 |
- |
$45.03 |
$4,807,000 |
97,240 |
0.25% |
121,000 |
-4,502 |
0.083 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
44 |
- |
$49.27 |
$4,210,000 |
78,304 |
0.22% |
-806,000 |
-3,710 |
0.068 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
45 |
- |
$36.61 |
$4,190,000 |
90,116 |
0.21% |
6,000 |
-3,916 |
0.04 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$237.16 |
$4,188,000 |
15,767 |
0.21% |
-2,234,000 |
-13,553 |
0.041 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
48 |
- |
$16.83 |
$3,907,000 |
183,526 |
0.2% |
-1,387,000 |
-41,158 |
0.093 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
51 |
- |
$36.75 |
$3,634,000 |
106,782 |
0.19% |
-815,000 |
-5,575 |
0.112 |
N/A |
|
|
ITRI |
Itron Inc |
52 |
- |
$91.54 |
$3,596,000 |
38,870 |
0.18% |
-1,044,000 |
-22,573 |
0.086 |
Scientific & Technica... |
|
|
SITE |
SiteOne Landscape Supply Inc |
53 |
- |
$143.51 |
$3,542,000 |
20,292 |
0.18% |
-885,000 |
-6,951 |
0.041 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
54 |
- |
$30.06 |
$3,518,000 |
104,495 |
0.18% |
15,000 |
-4,503 |
0.285 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$321.67 |
$3,422,000 |
10,154 |
0.17% |
-44,119,000 |
-146,658 |
0.004 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
59 |
- |
$20.19 |
$3,401,000 |
149,942 |
0.17% |
-225,000 |
-6,693 |
0.163 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
60 |
- |
$103.73 |
$3,163,000 |
27,905 |
0.16% |
449,000 |
-894 |
0.044 |
Personal Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
61 |
- |
$71.42 |
$2,992,000 |
40,931 |
0.15% |
-52,000 |
-1,688 |
0.226 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
63 |
- |
$23.70 |
$2,214,000 |
88,653 |
0.11% |
68,000 |
-4,511 |
0.048 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
64 |
- |
$75.25 |
$2,018,000 |
26,675 |
0.1% |
-1,632,000 |
-28,082 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.86 |
$1,795,000 |
8,960 |
0.09% |
221,000 |
-293 |
0 |
Domestic Money Center... |
|
|
ELF |
E L F Beauty Inc |
66 |
- |
$158.52 |
$1,731,000 |
8,830 |
0.09% |
416,000 |
-277 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$164.11 |
$1,487,000 |
8,785 |
0.08% |
171,000 |
-316 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,119,000 |
8,481 |
0.06% |
161,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,242.86 |
$1,075,000 |
811 |
0.05% |
133,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$274.43 |
$1,048,000 |
3,716 |
0.05% |
-102,000 |
-162 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$163.40 |
$894,000 |
5,513 |
0.05% |
57,000 |
-199 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.69 |
$869,000 |
12,408 |
0.04% |
-62,000 |
-446 |
0.001 |
Food - Major Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$249.58 |
$558,000 |
2,061 |
0.03% |
-212,000 |
-993 |
0.005 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$193.43 |
$541,000 |
2,639 |
0.03% |
-22,000 |
-99 |
0.002 |
Business Services |
|
