Filed: 1/17/2023ACC: 0001369702-23-000003
📋 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 $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.43M
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$1.41M98.7%
ETF$19.3K1.3%
Portfolio Concentration
Top 3$222.6K15.6%
4–10$355.7K24.9%
11–25$572.9K40.1%
Rest$277.6K19.4%
Top 3 weight
15.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
10.61M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares637.23K
TypeSH
Market value$82.8K
5.79%
Sole
633.18K
Shared
0.00
None
4.05K
MICROSOFT CORP
SOLEShares326.27K
TypeSH
Market value$78.2K
5.48%
Sole
324.03K
Shared
0.00
None
2.23K
CHARLES SCHWAB CORP
SOLEShares738.90K
TypeSH
Market value$61.5K
4.31%
Sole
734.20K
Shared
0.00
None
4.70K
PEPSICO INC
SOLEShares303.14K
TypeSH
Market value$54.8K
3.83%
Sole
301.10K
Shared
0.00
None
2.04K
QUANTA SERVICES INC
SOLEShares370.68K
TypeSH
Market value$52.8K
3.70%
Sole
368.08K
Shared
0.00
None
2.60K
ALPHABET INC. CLASS A
SOLEShares584.19K
TypeSH
Market value$51.5K
3.61%
Sole
580.08K
Shared
0.00
None
4.11K
BECTON DICKINSON&CO
SOLEShares202.02K
TypeSH
Market value$51.4K
3.60%
Sole
200.72K
Shared
0.00
None
1.30K
CINTAS CORP
SOLEShares110K
TypeSH
Market value$49.7K
3.48%
Sole
109.23K
Shared
0.00
None
767.00
ULTA BEAUTY INC.
SOLEShares103.26K
TypeSH
Market value$48.4K
3.39%
Sole
102.54K
Shared
0.00
None
719.00
CHURCH & DWIGHT CO INC I
SOLEShares583.78K
TypeSH
Market value$47.1K
3.29%
Sole
579.71K
Shared
0.00
None
4.07K
WASTE MANAGEMENT INC
SOLEShares296.60K
TypeSH
Market value$46.5K
3.26%
Sole
294.58K
Shared
0.00
None
2.01K
ZOETIS INC CLASS A
SOLEShares298.08K
TypeSH
Market value$43.7K
3.06%
Sole
296.17K
Shared
0.00
None
1.91K
WEST PHARM SRVC INC
SOLEShares182.08K
TypeSH
Market value$42.9K
3.00%
Sole
180.82K
Shared
0.00
None
1.26K
MASTERCARD INC CLASS A
SOLEShares122.86K
TypeSH
Market value$42.7K
2.99%
Sole
122.09K
Shared
0.00
None
767.00
PFIZER INC
SOLEShares805.73K
TypeSH
Market value$41.3K
2.89%
Sole
800.11K
Shared
0.00
None
5.62K
LAB CO OF AMER HLDG
SOLEShares171.32K
TypeSH
Market value$40.3K
2.82%
Sole
170.13K
Shared
0.00
None
1.19K
CONSTELLATION BRAND CLASS A
SOLEShares169.94K
TypeSH
Market value$39.4K
2.76%
Sole
168.82K
Shared
0.00
None
1.12K
BALL CORP
SOLEShares750.13K
TypeSH
Market value$38.4K
2.68%
Sole
744.81K
Shared
0.00
None
5.32K
ADOBE INC
SOLEShares110.12K
TypeSH
Market value$37.1K
2.59%
Sole
109.37K
Shared
0.00
None
749.00
STARBUCKS CORP
SOLEShares358.79K
TypeSH
Market value$35.6K
2.49%
Sole
356.57K
Shared
0.00
None
2.22K
AMAZON.COM INC
SOLEShares417.23K
TypeSH
Market value$35.0K
2.45%
Sole
414.22K
Shared
0.00
None
3.01K
MC CORMICK & CO INC
SOLEShares406.12K
TypeSH
Market value$33.7K
2.36%
Sole
403.39K
Shared
0.00
None
2.73K
COSTCO WHOLESALE CO
SOLEShares72.03K
TypeSH
Market value$32.9K
2.30%
Sole
71.54K
Shared
0.00
None
487.00
PALO ALTO NETWORKS
SOLEShares229.20K
TypeSH
Market value$32.0K
2.24%
Sole
227.59K
Shared
0.00
None
1.60K
SYNOPSYS INC
SOLEShares98.77K
TypeSH
Market value$31.5K
2.21%
Sole
98.08K
Shared
0.00
None
689.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 637.23K | SH | $82.8K 5.79% | 633.18K | 0.00 | 4.05K |
MICROSOFT CORPSOLE | COM | 326.27K | SH | $78.2K 5.48% | 324.03K | 0.00 | 2.23K |
CHARLES SCHWAB CORPSOLE | COM | 738.90K | SH | $61.5K 4.31% | 734.20K | 0.00 | 4.70K |
PEPSICO INCSOLE | COM | 303.14K | SH | $54.8K 3.83% | 301.10K | 0.00 | 2.04K |
QUANTA SERVICES INCSOLE | COM | 370.68K | SH | $52.8K 3.70% | 368.08K | 0.00 | 2.60K |
ALPHABET INC. CLASS ASOLE | COM | 584.19K | SH | $51.5K 3.61% | 580.08K | 0.00 | 4.11K |
BECTON DICKINSON&COSOLE | COM | 202.02K | SH | $51.4K 3.60% | 200.72K | 0.00 | 1.30K |
CINTAS CORPSOLE | COM | 110K | SH | $49.7K 3.48% | 109.23K | 0.00 | 767.00 |
ULTA BEAUTY INC.SOLE | COM | 103.26K | SH | $48.4K 3.39% | 102.54K | 0.00 | 719.00 |
CHURCH & DWIGHT CO INC ISOLE | COM | 583.78K | SH | $47.1K 3.29% | 579.71K | 0.00 | 4.07K |
WASTE MANAGEMENT INCSOLE | COM | 296.60K | SH | $46.5K 3.26% | 294.58K | 0.00 | 2.01K |
ZOETIS INC CLASS ASOLE | COM | 298.08K | SH | $43.7K 3.06% | 296.17K | 0.00 | 1.91K |
WEST PHARM SRVC INCSOLE | COM | 182.08K | SH | $42.9K 3.00% | 180.82K | 0.00 | 1.26K |
MASTERCARD INC CLASS ASOLE | COM | 122.86K | SH | $42.7K 2.99% | 122.09K | 0.00 | 767.00 |
PFIZER INCSOLE | COM | 805.73K | SH | $41.3K 2.89% | 800.11K | 0.00 | 5.62K |
LAB CO OF AMER HLDGSOLE | COM | 171.32K | SH | $40.3K 2.82% | 170.13K | 0.00 | 1.19K |
CONSTELLATION BRAND CLASS ASOLE | COM | 169.94K | SH | $39.4K 2.76% | 168.82K | 0.00 | 1.12K |
BALL CORPSOLE | COM | 750.13K | SH | $38.4K 2.68% | 744.81K | 0.00 | 5.32K |
ADOBE INCSOLE | COM | 110.12K | SH | $37.1K 2.59% | 109.37K | 0.00 | 749.00 |
STARBUCKS CORPSOLE | COM | 358.79K | SH | $35.6K 2.49% | 356.57K | 0.00 | 2.22K |
AMAZON.COM INCSOLE | COM | 417.23K | SH | $35.0K 2.45% | 414.22K | 0.00 | 3.01K |
MC CORMICK & CO INCSOLE | COM | 406.12K | SH | $33.7K 2.36% | 403.39K | 0.00 | 2.73K |
COSTCO WHOLESALE COSOLE | COM | 72.03K | SH | $32.9K 2.30% | 71.54K | 0.00 | 487.00 |
PALO ALTO NETWORKSSOLE | COM | 229.20K | SH | $32.0K 2.24% | 227.59K | 0.00 | 1.60K |
SYNOPSYS INCSOLE | COM | 98.77K | SH | $31.5K 2.21% | 98.08K | 0.00 | 689.00 |
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