Filed: 10/20/2023ACC: 0001369702-23-000011
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.61B
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$1.61B99.6%
ETF$7.25M0.4%
Portfolio Concentration
Top 3$256.84M15.9%
4–10$402.35M24.9%
11–25$642.29M39.8%
Rest$312.75M19.4%
Top 3 weight
15.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
10.34M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares554.95K
TypeSH
Market value$95.01M
5.89%
Sole
551.44K
Shared
0.00
None
3.51K
MICROSOFT CORP
SOLEShares278.03K
TypeSH
Market value$87.79M
5.44%
Sole
276.13K
Shared
0.00
None
1.90K
ALPHABET INC. CLASS A
SOLEShares565.81K
TypeSH
Market value$74.04M
4.59%
Sole
561.87K
Shared
0.00
None
3.93K
ZOETIS INC CLASS A
SOLEShares355.62K
TypeSH
Market value$61.87M
3.83%
Sole
353.34K
Shared
0.00
None
2.29K
WEST PHARM SRVC INC
SOLEShares160.56K
TypeSH
Market value$60.24M
3.73%
Sole
159.45K
Shared
0.00
None
1.11K
CHARLES SCHWAB CORP
SOLEShares1.08M
TypeSH
Market value$59.34M
3.68%
Sole
1.07M
Shared
0.00
None
7.08K
QUANTA SERVICES INC
SOLEShares303.51K
TypeSH
Market value$56.78M
3.52%
Sole
301.39K
Shared
0.00
None
2.12K
ADOBE INC
SOLEShares108.44K
TypeSH
Market value$55.30M
3.43%
Sole
107.71K
Shared
0.00
None
738.00
ELI LILLY & CO
SOLEShares102.29K
TypeSH
Market value$54.94M
3.40%
Sole
101.59K
Shared
0.00
None
702.00
AMAZON.COM INC
SOLEShares423.87K
TypeSH
Market value$53.88M
3.34%
Sole
420.93K
Shared
0.00
None
2.94K
CHURCH & DWIGHT CO INC I
SOLEShares572.43K
TypeSH
Market value$52.45M
3.25%
Sole
568.45K
Shared
0.00
None
3.98K
CINTAS CORP
SOLEShares108.25K
TypeSH
Market value$52.07M
3.23%
Sole
107.50K
Shared
0.00
None
751.00
BECTON DICKINSON&CO
SOLEShares199.09K
TypeSH
Market value$51.47M
3.19%
Sole
197.82K
Shared
0.00
None
1.27K
PEPSICO INC
SOLEShares294.99K
TypeSH
Market value$49.98M
3.10%
Sole
293K
Shared
0.00
None
1.99K
SALESFORCE INC
SOLEShares238.86K
TypeSH
Market value$48.44M
3.00%
Sole
237.23K
Shared
0.00
None
1.63K
COSTCO WHOLESALE CO
SOLEShares85.51K
TypeSH
Market value$48.31M
2.99%
Sole
84.94K
Shared
0.00
None
568.00
WASTE MANAGEMENT INC
SOLEShares291.40K
TypeSH
Market value$44.42M
2.75%
Sole
289.43K
Shared
0.00
None
1.97K
CONSTELLATION BRAND CLASS A
SOLEShares170.50K
TypeSH
Market value$42.85M
2.65%
Sole
169.41K
Shared
0.00
None
1.09K
LAB CO OF AMER HLDG
SOLEShares211.81K
TypeSH
Market value$42.59M
2.64%
Sole
210.31K
Shared
0.00
None
1.51K
ULTA BEAUTY INC.
SOLEShares100K
TypeSH
Market value$39.95M
2.47%
Sole
99.30K
Shared
0.00
None
703.00
BALL CORP
SOLEShares749.61K
TypeSH
Market value$37.32M
2.31%
Sole
744.36K
Shared
0.00
None
5.24K
MASTERCARD INC CLASS A
SOLEShares88.84K
TypeSH
Market value$35.17M
2.18%
Sole
88.29K
Shared
0.00
None
555.00
PALO ALTO NETWORKS
SOLEShares146.50K
TypeSH
Market value$34.35M
2.13%
Sole
145.50K
Shared
0.00
None
998.00
STARBUCKS CORP
SOLEShares352.05K
TypeSH
Market value$32.13M
1.99%
Sole
349.86K
Shared
0.00
None
2.18K
ROPER TECHNOLOGIES
SOLEShares63.60K
TypeSH
Market value$30.80M
1.91%
Sole
63.18K
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 554.95K | SH | $95.01M 5.89% | 551.44K | 0.00 | 3.51K |
MICROSOFT CORPSOLE | COM | 278.03K | SH | $87.79M 5.44% | 276.13K | 0.00 | 1.90K |
ALPHABET INC. CLASS ASOLE | COM | 565.81K | SH | $74.04M 4.59% | 561.87K | 0.00 | 3.93K |
ZOETIS INC CLASS ASOLE | COM | 355.62K | SH | $61.87M 3.83% | 353.34K | 0.00 | 2.29K |
WEST PHARM SRVC INCSOLE | COM | 160.56K | SH | $60.24M 3.73% | 159.45K | 0.00 | 1.11K |
CHARLES SCHWAB CORPSOLE | COM | 1.08M | SH | $59.34M 3.68% | 1.07M | 0.00 | 7.08K |
QUANTA SERVICES INCSOLE | COM | 303.51K | SH | $56.78M 3.52% | 301.39K | 0.00 | 2.12K |
ADOBE INCSOLE | COM | 108.44K | SH | $55.30M 3.43% | 107.71K | 0.00 | 738.00 |
ELI LILLY & COSOLE | COM | 102.29K | SH | $54.94M 3.40% | 101.59K | 0.00 | 702.00 |
AMAZON.COM INCSOLE | COM | 423.87K | SH | $53.88M 3.34% | 420.93K | 0.00 | 2.94K |
CHURCH & DWIGHT CO INC ISOLE | COM | 572.43K | SH | $52.45M 3.25% | 568.45K | 0.00 | 3.98K |
CINTAS CORPSOLE | COM | 108.25K | SH | $52.07M 3.23% | 107.50K | 0.00 | 751.00 |
BECTON DICKINSON&COSOLE | COM | 199.09K | SH | $51.47M 3.19% | 197.82K | 0.00 | 1.27K |
PEPSICO INCSOLE | COM | 294.99K | SH | $49.98M 3.10% | 293K | 0.00 | 1.99K |
SALESFORCE INCSOLE | COM | 238.86K | SH | $48.44M 3.00% | 237.23K | 0.00 | 1.63K |
COSTCO WHOLESALE COSOLE | COM | 85.51K | SH | $48.31M 2.99% | 84.94K | 0.00 | 568.00 |
WASTE MANAGEMENT INCSOLE | COM | 291.40K | SH | $44.42M 2.75% | 289.43K | 0.00 | 1.97K |
CONSTELLATION BRAND CLASS ASOLE | COM | 170.50K | SH | $42.85M 2.65% | 169.41K | 0.00 | 1.09K |
LAB CO OF AMER HLDGSOLE | COM | 211.81K | SH | $42.59M 2.64% | 210.31K | 0.00 | 1.51K |
ULTA BEAUTY INC.SOLE | COM | 100K | SH | $39.95M 2.47% | 99.30K | 0.00 | 703.00 |
BALL CORPSOLE | COM | 749.61K | SH | $37.32M 2.31% | 744.36K | 0.00 | 5.24K |
MASTERCARD INC CLASS ASOLE | COM | 88.84K | SH | $35.17M 2.18% | 88.29K | 0.00 | 555.00 |
PALO ALTO NETWORKSSOLE | COM | 146.50K | SH | $34.35M 2.13% | 145.50K | 0.00 | 998.00 |
STARBUCKS CORPSOLE | COM | 352.05K | SH | $32.13M 1.99% | 349.86K | 0.00 | 2.18K |
ROPER TECHNOLOGIESSOLE | COM | 63.60K | SH | $30.80M 1.91% | 63.18K | 0.00 | 425.00 |
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