Filed: 10/24/2022ACC: 0001369702-22-000009
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.37M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.36M99.7%
ETF$3.4K0.3%
Portfolio Concentration
Top 3$220.5K16.1%
4–10$343.0K25.1%
11–25$508.4K37.2%
Rest$295.6K21.6%
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
11.24M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares638.13K
TypeSH
Market value$88.2K
6.45%
Sole
633.70K
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares325.79K
TypeSH
Market value$75.9K
5.55%
Sole
323.35K
Shared
0.00
None
2.43K
ALPHABET INC. CLASS A
SOLEShares590.44K
TypeSH
Market value$56.5K
4.13%
Sole
585.97K
Shared
0.00
None
4.46K
QUANTA SERVICES INC
SOLEShares443.21K
TypeSH
Market value$56.5K
4.13%
Sole
439.85K
Shared
0.00
None
3.36K
CHARLES SCHWAB CORP
SOLEShares741.29K
TypeSH
Market value$53.3K
3.90%
Sole
736.16K
Shared
0.00
None
5.13K
ULTA BEAUTY INC.
SOLEShares127.35K
TypeSH
Market value$51.1K
3.74%
Sole
126.37K
Shared
0.00
None
975.00
PEPSICO INC
SOLEShares303.85K
TypeSH
Market value$49.6K
3.63%
Sole
301.62K
Shared
0.00
None
2.22K
WASTE MANAGEMENT INC
SOLEShares297.24K
TypeSH
Market value$47.6K
3.48%
Sole
295.04K
Shared
0.00
None
2.19K
CINTAS CORP
SOLEShares110.86K
TypeSH
Market value$43.0K
3.15%
Sole
110.03K
Shared
0.00
None
835.00
CHURCH & DWIGHT CO INC I
SOLEShares586.85K
TypeSH
Market value$41.9K
3.07%
Sole
582.41K
Shared
0.00
None
4.44K
MASTERCARD INC CLASS A
SOLEShares140.48K
TypeSH
Market value$39.9K
2.92%
Sole
139.50K
Shared
0.00
None
976.00
BECTON DICKINSON&CO
SOLEShares176.67K
TypeSH
Market value$39.4K
2.88%
Sole
175.43K
Shared
0.00
None
1.24K
CONSTELLATION BRAND CLASS A
SOLEShares171.04K
TypeSH
Market value$39.3K
2.87%
Sole
169.81K
Shared
0.00
None
1.23K
PALO ALTO NETWORKS
SOLEShares231.11K
TypeSH
Market value$37.9K
2.77%
Sole
229.37K
Shared
0.00
None
1.75K
PFIZER INC
SOLEShares812.99K
TypeSH
Market value$35.6K
2.60%
Sole
806.82K
Shared
0.00
None
6.17K
LAB CO OF AMER HLDG
SOLEShares171.78K
TypeSH
Market value$35.2K
2.57%
Sole
170.49K
Shared
0.00
None
1.29K
COSTCO WHOLESALE CO
SOLEShares72.31K
TypeSH
Market value$34.1K
2.50%
Sole
71.78K
Shared
0.00
None
530.00
ZOETIS INC CLASS A
SOLEShares229.77K
TypeSH
Market value$34.1K
2.49%
Sole
228.17K
Shared
0.00
None
1.60K
HORIZON THERAPEUTICS P F
SOLEShares550.13K
TypeSH
Market value$34.0K
2.49%
Sole
546.03K
Shared
0.00
None
4.10K
AMAZON.COM INC
SOLEShares279.35K
TypeSH
Market value$31.6K
2.31%
Sole
277.22K
Shared
0.00
None
2.12K
SYNOPSYS INC
SOLEShares99.50K
TypeSH
Market value$30.4K
2.22%
Sole
98.76K
Shared
0.00
None
749.00
STARBUCKS CORP
SOLEShares356.63K
TypeSH
Market value$30.1K
2.20%
Sole
354.21K
Shared
0.00
None
2.42K
ADOBE INC
SOLEShares109K
TypeSH
Market value$30.0K
2.19%
Sole
108.18K
Shared
0.00
None
814.00
MC CORMICK & CO INC
SOLEShares408.42K
TypeSH
Market value$29.1K
2.13%
Sole
405.44K
Shared
0.00
None
2.98K
SALESFORCE INC
SOLEShares193.25K
TypeSH
Market value$27.8K
2.03%
Sole
191.85K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 638.13K | SH | $88.2K 6.45% | 633.70K | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 325.79K | SH | $75.9K 5.55% | 323.35K | 0.00 | 2.43K |
ALPHABET INC. CLASS ASOLE | COM | 590.44K | SH | $56.5K 4.13% | 585.97K | 0.00 | 4.46K |
QUANTA SERVICES INCSOLE | COM | 443.21K | SH | $56.5K 4.13% | 439.85K | 0.00 | 3.36K |
CHARLES SCHWAB CORPSOLE | COM | 741.29K | SH | $53.3K 3.90% | 736.16K | 0.00 | 5.13K |
ULTA BEAUTY INC.SOLE | COM | 127.35K | SH | $51.1K 3.74% | 126.37K | 0.00 | 975.00 |
PEPSICO INCSOLE | COM | 303.85K | SH | $49.6K 3.63% | 301.62K | 0.00 | 2.22K |
WASTE MANAGEMENT INCSOLE | COM | 297.24K | SH | $47.6K 3.48% | 295.04K | 0.00 | 2.19K |
CINTAS CORPSOLE | COM | 110.86K | SH | $43.0K 3.15% | 110.03K | 0.00 | 835.00 |
CHURCH & DWIGHT CO INC ISOLE | COM | 586.85K | SH | $41.9K 3.07% | 582.41K | 0.00 | 4.44K |
MASTERCARD INC CLASS ASOLE | COM | 140.48K | SH | $39.9K 2.92% | 139.50K | 0.00 | 976.00 |
BECTON DICKINSON&COSOLE | COM | 176.67K | SH | $39.4K 2.88% | 175.43K | 0.00 | 1.24K |
CONSTELLATION BRAND CLASS ASOLE | COM | 171.04K | SH | $39.3K 2.87% | 169.81K | 0.00 | 1.23K |
PALO ALTO NETWORKSSOLE | COM | 231.11K | SH | $37.9K 2.77% | 229.37K | 0.00 | 1.75K |
PFIZER INCSOLE | COM | 812.99K | SH | $35.6K 2.60% | 806.82K | 0.00 | 6.17K |
LAB CO OF AMER HLDGSOLE | COM | 171.78K | SH | $35.2K 2.57% | 170.49K | 0.00 | 1.29K |
COSTCO WHOLESALE COSOLE | COM | 72.31K | SH | $34.1K 2.50% | 71.78K | 0.00 | 530.00 |
ZOETIS INC CLASS ASOLE | COM | 229.77K | SH | $34.1K 2.49% | 228.17K | 0.00 | 1.60K |
HORIZON THERAPEUTICS P FSOLE | COM | 550.13K | SH | $34.0K 2.49% | 546.03K | 0.00 | 4.10K |
AMAZON.COM INCSOLE | COM | 279.35K | SH | $31.6K 2.31% | 277.22K | 0.00 | 2.12K |
SYNOPSYS INCSOLE | COM | 99.50K | SH | $30.4K 2.22% | 98.76K | 0.00 | 749.00 |
STARBUCKS CORPSOLE | COM | 356.63K | SH | $30.1K 2.20% | 354.21K | 0.00 | 2.42K |
ADOBE INCSOLE | COM | 109K | SH | $30.0K 2.19% | 108.18K | 0.00 | 814.00 |
MC CORMICK & CO INCSOLE | COM | 408.42K | SH | $29.1K 2.13% | 405.44K | 0.00 | 2.98K |
SALESFORCE INCSOLE | COM | 193.25K | SH | $27.8K 2.03% | 191.85K | 0.00 | 1.40K |
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