Filed: 4/21/2023ACC: 0001369702-23-000005
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.57M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$1.56M99.7%
ETF$3.9K0.3%
Portfolio Concentration
Top 3$260.1K16.6%
4–10$381.7K24.4%
11–25$641.5K40.9%
Rest$283.5K18.1%
Top 3 weight
16.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
10.29M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares632.81K
TypeSH
Market value$104.3K
6.66%
Sole
628.80K
Shared
0.00
None
4K
MICROSOFT CORP
SOLEShares323.85K
TypeSH
Market value$93.4K
5.96%
Sole
321.64K
Shared
0.00
None
2.21K
WEST PHARM SRVC INC
SOLEShares179.91K
TypeSH
Market value$62.3K
3.98%
Sole
178.67K
Shared
0.00
None
1.25K
QUANTA SERVICES INC
SOLEShares367.08K
TypeSH
Market value$61.2K
3.90%
Sole
364.51K
Shared
0.00
None
2.56K
ALPHABET INC. CLASS A
SOLEShares575.38K
TypeSH
Market value$59.7K
3.81%
Sole
571.34K
Shared
0.00
None
4.04K
ULTA BEAUTY INC.
SOLEShares101.55K
TypeSH
Market value$55.4K
3.54%
Sole
100.84K
Shared
0.00
None
709.00
PEPSICO INC
SOLEShares300.19K
TypeSH
Market value$54.7K
3.49%
Sole
298.19K
Shared
0.00
None
2.01K
CHURCH & DWIGHT CO INC I
SOLEShares577.62K
TypeSH
Market value$51.1K
3.26%
Sole
573.61K
Shared
0.00
None
4.02K
CINTAS CORP
SOLEShares108.89K
TypeSH
Market value$50.4K
3.22%
Sole
108.14K
Shared
0.00
None
756.00
BECTON DICKINSON&CO
SOLEShares198.85K
TypeSH
Market value$49.2K
3.14%
Sole
197.57K
Shared
0.00
None
1.28K
ZOETIS INC CLASS A
SOLEShares292.54K
TypeSH
Market value$48.7K
3.11%
Sole
290.66K
Shared
0.00
None
1.88K
SALESFORCE INC
SOLEShares240.23K
TypeSH
Market value$48.0K
3.06%
Sole
238.59K
Shared
0.00
None
1.64K
WASTE MANAGEMENT INC
SOLEShares293.43K
TypeSH
Market value$47.9K
3.06%
Sole
291.44K
Shared
0.00
None
1.99K
PALO ALTO NETWORKS
SOLEShares227.24K
TypeSH
Market value$45.4K
2.90%
Sole
225.66K
Shared
0.00
None
1.58K
CHARLES SCHWAB CORP
SOLEShares844.16K
TypeSH
Market value$44.2K
2.82%
Sole
838.69K
Shared
0.00
None
5.47K
MASTERCARD INC CLASS A
SOLEShares121.27K
TypeSH
Market value$44.1K
2.81%
Sole
120.51K
Shared
0.00
None
758.00
AMAZON.COM INC
SOLEShares418.88K
TypeSH
Market value$43.3K
2.76%
Sole
415.92K
Shared
0.00
None
2.96K
COSTCO WHOLESALE CO
SOLEShares86.57K
TypeSH
Market value$43.0K
2.75%
Sole
85.99K
Shared
0.00
None
574.00
LILLY ELI & CO
SOLEShares123.77K
TypeSH
Market value$42.5K
2.71%
Sole
122.90K
Shared
0.00
None
868.00
ADOBE INC
SOLEShares109.29K
TypeSH
Market value$42.1K
2.69%
Sole
108.55K
Shared
0.00
None
740.00
BALL CORP
SOLEShares746.37K
TypeSH
Market value$41.1K
2.63%
Sole
741.12K
Shared
0.00
None
5.25K
LAB CO OF AMER HLDG
SOLEShares167.92K
TypeSH
Market value$38.5K
2.46%
Sole
166.75K
Shared
0.00
None
1.17K
CONSTELLATION BRAND CLASS A
SOLEShares167.59K
TypeSH
Market value$37.9K
2.42%
Sole
166.49K
Shared
0.00
None
1.10K
SYNOPSYS INC
SOLEShares97.58K
TypeSH
Market value$37.7K
2.41%
Sole
96.91K
Shared
0.00
None
678.00
STARBUCKS CORP
SOLEShares356.52K
TypeSH
Market value$37.1K
2.37%
Sole
354.32K
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 632.81K | SH | $104.3K 6.66% | 628.80K | 0.00 | 4K |
MICROSOFT CORPSOLE | COM | 323.85K | SH | $93.4K 5.96% | 321.64K | 0.00 | 2.21K |
WEST PHARM SRVC INCSOLE | COM | 179.91K | SH | $62.3K 3.98% | 178.67K | 0.00 | 1.25K |
QUANTA SERVICES INCSOLE | COM | 367.08K | SH | $61.2K 3.90% | 364.51K | 0.00 | 2.56K |
ALPHABET INC. CLASS ASOLE | COM | 575.38K | SH | $59.7K 3.81% | 571.34K | 0.00 | 4.04K |
ULTA BEAUTY INC.SOLE | COM | 101.55K | SH | $55.4K 3.54% | 100.84K | 0.00 | 709.00 |
PEPSICO INCSOLE | COM | 300.19K | SH | $54.7K 3.49% | 298.19K | 0.00 | 2.01K |
CHURCH & DWIGHT CO INC ISOLE | COM | 577.62K | SH | $51.1K 3.26% | 573.61K | 0.00 | 4.02K |
CINTAS CORPSOLE | COM | 108.89K | SH | $50.4K 3.22% | 108.14K | 0.00 | 756.00 |
BECTON DICKINSON&COSOLE | COM | 198.85K | SH | $49.2K 3.14% | 197.57K | 0.00 | 1.28K |
ZOETIS INC CLASS ASOLE | COM | 292.54K | SH | $48.7K 3.11% | 290.66K | 0.00 | 1.88K |
SALESFORCE INCSOLE | COM | 240.23K | SH | $48.0K 3.06% | 238.59K | 0.00 | 1.64K |
WASTE MANAGEMENT INCSOLE | COM | 293.43K | SH | $47.9K 3.06% | 291.44K | 0.00 | 1.99K |
PALO ALTO NETWORKSSOLE | COM | 227.24K | SH | $45.4K 2.90% | 225.66K | 0.00 | 1.58K |
CHARLES SCHWAB CORPSOLE | COM | 844.16K | SH | $44.2K 2.82% | 838.69K | 0.00 | 5.47K |
MASTERCARD INC CLASS ASOLE | COM | 121.27K | SH | $44.1K 2.81% | 120.51K | 0.00 | 758.00 |
AMAZON.COM INCSOLE | COM | 418.88K | SH | $43.3K 2.76% | 415.92K | 0.00 | 2.96K |
COSTCO WHOLESALE COSOLE | COM | 86.57K | SH | $43.0K 2.75% | 85.99K | 0.00 | 574.00 |
LILLY ELI & COSOLE | COM | 123.77K | SH | $42.5K 2.71% | 122.90K | 0.00 | 868.00 |
ADOBE INCSOLE | COM | 109.29K | SH | $42.1K 2.69% | 108.55K | 0.00 | 740.00 |
BALL CORPSOLE | COM | 746.37K | SH | $41.1K 2.63% | 741.12K | 0.00 | 5.25K |
LAB CO OF AMER HLDGSOLE | COM | 167.92K | SH | $38.5K 2.46% | 166.75K | 0.00 | 1.17K |
CONSTELLATION BRAND CLASS ASOLE | COM | 167.59K | SH | $37.9K 2.42% | 166.49K | 0.00 | 1.10K |
SYNOPSYS INCSOLE | COM | 97.58K | SH | $37.7K 2.41% | 96.91K | 0.00 | 678.00 |
STARBUCKS CORPSOLE | COM | 356.52K | SH | $37.1K 2.37% | 354.32K | 0.00 | 2.20K |
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