Filed: 7/25/2023ACC: 0001369702-23-000009
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.68B
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$1.68B99.8%
ETF$2.83M0.2%
Portfolio Concentration
Top 3$298.15M17.7%
4–10$411.18M24.5%
11–25$685.51M40.8%
Rest$285.00M17.0%
Top 3 weight
17.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
10.26M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares626.54K
TypeSH
Market value$121.53M
7.23%
Sole
622.52K
Shared
0.00
None
4.02K
MICROSOFT CORP
SOLEShares319.23K
TypeSH
Market value$108.71M
6.47%
Sole
317.01K
Shared
0.00
None
2.22K
ALPHABET INC. CLASS A
SOLEShares567.34K
TypeSH
Market value$67.91M
4.04%
Sole
563.28K
Shared
0.00
None
4.07K
CHARLES SCHWAB CORP
SOLEShares1.07M
TypeSH
Market value$60.78M
3.62%
Sole
1.07M
Shared
0.00
None
7.17K
WEST PHARM SRVC INC
SOLEShares158.76K
TypeSH
Market value$60.72M
3.61%
Sole
157.64K
Shared
0.00
None
1.12K
ZOETIS INC CLASS A
SOLEShares351.80K
TypeSH
Market value$60.58M
3.61%
Sole
349.49K
Shared
0.00
None
2.32K
QUANTA SERVICES INC
SOLEShares301.84K
TypeSH
Market value$59.30M
3.53%
Sole
299.69K
Shared
0.00
None
2.15K
PALO ALTO NETWORKS
SOLEShares224.71K
TypeSH
Market value$57.42M
3.42%
Sole
223.13K
Shared
0.00
None
1.58K
CHURCH & DWIGHT CO INC I
SOLEShares571.37K
TypeSH
Market value$57.27M
3.41%
Sole
567.34K
Shared
0.00
None
4.04K
PEPSICO INC
SOLEShares297.58K
TypeSH
Market value$55.12M
3.28%
Sole
295.56K
Shared
0.00
None
2.02K
AMAZON.COM INC
SOLEShares413.87K
TypeSH
Market value$53.95M
3.21%
Sole
410.89K
Shared
0.00
None
2.98K
CINTAS CORP
SOLEShares107.94K
TypeSH
Market value$53.65M
3.19%
Sole
107.17K
Shared
0.00
None
763.00
ADOBE INC
SOLEShares108.42K
TypeSH
Market value$53.02M
3.16%
Sole
107.68K
Shared
0.00
None
745.00
BECTON DICKINSON&CO
SOLEShares197.34K
TypeSH
Market value$52.10M
3.10%
Sole
196.05K
Shared
0.00
None
1.29K
WASTE MANAGEMENT INC
SOLEShares290.74K
TypeSH
Market value$50.42M
3.00%
Sole
288.75K
Shared
0.00
None
2K
SALESFORCE INC
SOLEShares238.22K
TypeSH
Market value$50.33M
3.00%
Sole
236.57K
Shared
0.00
None
1.65K
ELI LILLY & CO
SOLEShares104.33K
TypeSH
Market value$48.93M
2.91%
Sole
103.61K
Shared
0.00
None
713.00
ULTA BEAUTY INC.
SOLEShares100.82K
TypeSH
Market value$47.44M
2.82%
Sole
100.11K
Shared
0.00
None
713.00
COSTCO WHOLESALE CO
SOLEShares85.79K
TypeSH
Market value$46.19M
2.75%
Sole
85.21K
Shared
0.00
None
577.00
BALL CORP
SOLEShares754.71K
TypeSH
Market value$43.93M
2.62%
Sole
749.41K
Shared
0.00
None
5.30K
CONSTELLATION BRAND CLASS A
SOLEShares166.05K
TypeSH
Market value$40.87M
2.43%
Sole
164.94K
Shared
0.00
None
1.11K
LAB CO OF AMER HLDG
SOLEShares166.02K
TypeSH
Market value$40.07M
2.39%
Sole
164.84K
Shared
0.00
None
1.18K
STARBUCKS CORP
SOLEShares354.68K
TypeSH
Market value$35.13M
2.09%
Sole
352.47K
Shared
0.00
None
2.21K
MASTERCARD INC CLASS A
SOLEShares88.66K
TypeSH
Market value$34.87M
2.08%
Sole
88.10K
Shared
0.00
None
564.00
MC CORMICK & CO INC
SOLEShares396.83K
TypeSH
Market value$34.62M
2.06%
Sole
394.12K
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 626.54K | SH | $121.53M 7.23% | 622.52K | 0.00 | 4.02K |
MICROSOFT CORPSOLE | COM | 319.23K | SH | $108.71M 6.47% | 317.01K | 0.00 | 2.22K |
ALPHABET INC. CLASS ASOLE | COM | 567.34K | SH | $67.91M 4.04% | 563.28K | 0.00 | 4.07K |
CHARLES SCHWAB CORPSOLE | COM | 1.07M | SH | $60.78M 3.62% | 1.07M | 0.00 | 7.17K |
WEST PHARM SRVC INCSOLE | COM | 158.76K | SH | $60.72M 3.61% | 157.64K | 0.00 | 1.12K |
ZOETIS INC CLASS ASOLE | COM | 351.80K | SH | $60.58M 3.61% | 349.49K | 0.00 | 2.32K |
QUANTA SERVICES INCSOLE | COM | 301.84K | SH | $59.30M 3.53% | 299.69K | 0.00 | 2.15K |
PALO ALTO NETWORKSSOLE | COM | 224.71K | SH | $57.42M 3.42% | 223.13K | 0.00 | 1.58K |
CHURCH & DWIGHT CO INC ISOLE | COM | 571.37K | SH | $57.27M 3.41% | 567.34K | 0.00 | 4.04K |
PEPSICO INCSOLE | COM | 297.58K | SH | $55.12M 3.28% | 295.56K | 0.00 | 2.02K |
AMAZON.COM INCSOLE | COM | 413.87K | SH | $53.95M 3.21% | 410.89K | 0.00 | 2.98K |
CINTAS CORPSOLE | COM | 107.94K | SH | $53.65M 3.19% | 107.17K | 0.00 | 763.00 |
ADOBE INCSOLE | COM | 108.42K | SH | $53.02M 3.16% | 107.68K | 0.00 | 745.00 |
BECTON DICKINSON&COSOLE | COM | 197.34K | SH | $52.10M 3.10% | 196.05K | 0.00 | 1.29K |
WASTE MANAGEMENT INCSOLE | COM | 290.74K | SH | $50.42M 3.00% | 288.75K | 0.00 | 2K |
SALESFORCE INCSOLE | COM | 238.22K | SH | $50.33M 3.00% | 236.57K | 0.00 | 1.65K |
ELI LILLY & COSOLE | COM | 104.33K | SH | $48.93M 2.91% | 103.61K | 0.00 | 713.00 |
ULTA BEAUTY INC.SOLE | COM | 100.82K | SH | $47.44M 2.82% | 100.11K | 0.00 | 713.00 |
COSTCO WHOLESALE COSOLE | COM | 85.79K | SH | $46.19M 2.75% | 85.21K | 0.00 | 577.00 |
BALL CORPSOLE | COM | 754.71K | SH | $43.93M 2.62% | 749.41K | 0.00 | 5.30K |
CONSTELLATION BRAND CLASS ASOLE | COM | 166.05K | SH | $40.87M 2.43% | 164.94K | 0.00 | 1.11K |
LAB CO OF AMER HLDGSOLE | COM | 166.02K | SH | $40.07M 2.39% | 164.84K | 0.00 | 1.18K |
STARBUCKS CORPSOLE | COM | 354.68K | SH | $35.13M 2.09% | 352.47K | 0.00 | 2.21K |
MASTERCARD INC CLASS ASOLE | COM | 88.66K | SH | $34.87M 2.08% | 88.10K | 0.00 | 564.00 |
MC CORMICK & CO INCSOLE | COM | 396.83K | SH | $34.62M 2.06% | 394.12K | 0.00 | 2.71K |
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