Filed: 1/19/2024ACC: 0001369702-24-000003
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.83B
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$1.78B97.2%
ETF$51.92M2.8%
Portfolio Concentration
Top 3$290.28M15.9%
4–10$453.11M24.8%
11–25$708.70M38.7%
Rest$376.97M20.6%
Top 3 weight
15.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
10.25M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares556.47K
TypeSH
Market value$107.14M
5.86%
Sole
553.66K
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares277.81K
TypeSH
Market value$104.47M
5.71%
Sole
276.27K
Shared
0.00
None
1.54K
ALPHABET INC. CLASS A
SOLEShares563.21K
TypeSH
Market value$78.67M
4.30%
Sole
559.99K
Shared
0.00
None
3.21K
CHARLES SCHWAB CORP
SOLEShares1.03M
TypeSH
Market value$71.05M
3.88%
Sole
1.03M
Shared
0.00
None
5.70K
ZOETIS INC CLASS A
SOLEShares356.04K
TypeSH
Market value$70.27M
3.84%
Sole
354.20K
Shared
0.00
None
1.84K
QUANTA SERVICES INC
SOLEShares303.76K
TypeSH
Market value$65.55M
3.58%
Sole
302.03K
Shared
0.00
None
1.73K
AMAZON.COM INC
SOLEShares413.68K
TypeSH
Market value$62.86M
3.44%
Sole
411.30K
Shared
0.00
None
2.38K
SALESFORCE INC
SOLEShares237.53K
TypeSH
Market value$62.50M
3.42%
Sole
236.28K
Shared
0.00
None
1.25K
CINTAS CORP
SOLEShares101.81K
TypeSH
Market value$61.36M
3.35%
Sole
101.23K
Shared
0.00
None
579.00
ELI LILLY & CO
SOLEShares102.10K
TypeSH
Market value$59.52M
3.25%
Sole
101.53K
Shared
0.00
None
571.00
WEST PHARM SRVC INC
SOLEShares159.52K
TypeSH
Market value$56.17M
3.07%
Sole
158.63K
Shared
0.00
None
887.00
COSTCO WHOLESALE CO
SOLEShares85.02K
TypeSH
Market value$56.12M
3.07%
Sole
84.56K
Shared
0.00
None
461.00
CHURCH & DWIGHT CO INC I
SOLEShares567.53K
TypeSH
Market value$53.67M
2.93%
Sole
564.30K
Shared
0.00
None
3.23K
BECTON DICKINSON&CO
SOLEShares215.21K
TypeSH
Market value$52.48M
2.87%
Sole
214.10K
Shared
0.00
None
1.11K
ADOBE INC
SOLEShares87.44K
TypeSH
Market value$52.17M
2.85%
Sole
86.97K
Shared
0.00
None
475.00
WASTE MANAGEMENT INC
SOLEShares290.88K
TypeSH
Market value$52.10M
2.85%
Sole
289.28K
Shared
0.00
None
1.60K
PEPSICO INC
SOLEShares295.36K
TypeSH
Market value$50.16M
2.74%
Sole
293.76K
Shared
0.00
None
1.61K
ULTA BEAUTY INC.
SOLEShares101.10K
TypeSH
Market value$49.54M
2.71%
Sole
100.53K
Shared
0.00
None
571.00
LAB CO OF AMER HLDG
SOLEShares211.36K
TypeSH
Market value$48.04M
2.63%
Sole
210.13K
Shared
0.00
None
1.23K
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares156.81K
TypeSH
Market value$47.54M
2.60%
Sole
156.04K
Shared
0.00
None
768.00
PALO ALTO NETWORKS
SOLEShares146.46K
TypeSH
Market value$43.19M
2.36%
Sole
145.65K
Shared
0.00
None
810.00
CONSTELLATION BRAND CLASS A
SOLEShares169.47K
TypeSH
Market value$40.97M
2.24%
Sole
168.60K
Shared
0.00
None
869.00
MASTERCARD INC CLASS A
SOLEShares88.76K
TypeSH
Market value$37.86M
2.07%
Sole
88.31K
Shared
0.00
None
445.00
ROPER TECHNOLOGIES
SOLEShares63.47K
TypeSH
Market value$34.60M
1.89%
Sole
63.13K
Shared
0.00
None
345.00
STARBUCKS CORP
SOLEShares355.20K
TypeSH
Market value$34.10M
1.86%
Sole
353.46K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 556.47K | SH | $107.14M 5.86% | 553.66K | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 277.81K | SH | $104.47M 5.71% | 276.27K | 0.00 | 1.54K |
ALPHABET INC. CLASS ASOLE | COM | 563.21K | SH | $78.67M 4.30% | 559.99K | 0.00 | 3.21K |
CHARLES SCHWAB CORPSOLE | COM | 1.03M | SH | $71.05M 3.88% | 1.03M | 0.00 | 5.70K |
ZOETIS INC CLASS ASOLE | COM | 356.04K | SH | $70.27M 3.84% | 354.20K | 0.00 | 1.84K |
QUANTA SERVICES INCSOLE | COM | 303.76K | SH | $65.55M 3.58% | 302.03K | 0.00 | 1.73K |
AMAZON.COM INCSOLE | COM | 413.68K | SH | $62.86M 3.44% | 411.30K | 0.00 | 2.38K |
SALESFORCE INCSOLE | COM | 237.53K | SH | $62.50M 3.42% | 236.28K | 0.00 | 1.25K |
CINTAS CORPSOLE | COM | 101.81K | SH | $61.36M 3.35% | 101.23K | 0.00 | 579.00 |
ELI LILLY & COSOLE | COM | 102.10K | SH | $59.52M 3.25% | 101.53K | 0.00 | 571.00 |
WEST PHARM SRVC INCSOLE | COM | 159.52K | SH | $56.17M 3.07% | 158.63K | 0.00 | 887.00 |
COSTCO WHOLESALE COSOLE | COM | 85.02K | SH | $56.12M 3.07% | 84.56K | 0.00 | 461.00 |
CHURCH & DWIGHT CO INC ISOLE | COM | 567.53K | SH | $53.67M 2.93% | 564.30K | 0.00 | 3.23K |
BECTON DICKINSON&COSOLE | COM | 215.21K | SH | $52.48M 2.87% | 214.10K | 0.00 | 1.11K |
ADOBE INCSOLE | COM | 87.44K | SH | $52.17M 2.85% | 86.97K | 0.00 | 475.00 |
WASTE MANAGEMENT INCSOLE | COM | 290.88K | SH | $52.10M 2.85% | 289.28K | 0.00 | 1.60K |
PEPSICO INCSOLE | COM | 295.36K | SH | $50.16M 2.74% | 293.76K | 0.00 | 1.61K |
ULTA BEAUTY INC.SOLE | COM | 101.10K | SH | $49.54M 2.71% | 100.53K | 0.00 | 571.00 |
LAB CO OF AMER HLDGSOLE | COM | 211.36K | SH | $48.04M 2.63% | 210.13K | 0.00 | 1.23K |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 156.81K | SH | $47.54M 2.60% | 156.04K | 0.00 | 768.00 |
PALO ALTO NETWORKSSOLE | COM | 146.46K | SH | $43.19M 2.36% | 145.65K | 0.00 | 810.00 |
CONSTELLATION BRAND CLASS ASOLE | COM | 169.47K | SH | $40.97M 2.24% | 168.60K | 0.00 | 869.00 |
MASTERCARD INC CLASS ASOLE | COM | 88.76K | SH | $37.86M 2.07% | 88.31K | 0.00 | 445.00 |
ROPER TECHNOLOGIESSOLE | COM | 63.47K | SH | $34.60M 1.89% | 63.13K | 0.00 | 345.00 |
STARBUCKS CORPSOLE | COM | 355.20K | SH | $34.10M 1.86% | 353.46K | 0.00 | 1.74K |
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