Filed: 4/19/2024ACC: 0001369702-24-000005
📋 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 $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.96B
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$1.95B99.8%
ETF$3.98M0.2%
Portfolio Concentration
Top 3$304.89M15.6%
4–10$499.05M25.5%
11–25$730.28M37.3%
Rest$422.19M21.6%
Top 3 weight
15.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
11.02M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares285.08K
TypeSH
Market value$119.94M
6.13%
Sole
283.59K
Shared
0.00
None
1.49K
APPLE INC
SOLEShares570.03K
TypeSH
Market value$97.75M
5.00%
Sole
567.33K
Shared
0.00
None
2.69K
ALPHABET INC. CLASS A
SOLEShares577.78K
TypeSH
Market value$87.20M
4.46%
Sole
574.72K
Shared
0.00
None
3.06K
CHARLES SCHWAB CORP
SOLEShares1.11M
TypeSH
Market value$80.29M
4.10%
Sole
1.10M
Shared
0.00
None
5.49K
QUANTA SERVICES INC
SOLEShares306.33K
TypeSH
Market value$79.59M
4.07%
Sole
304.67K
Shared
0.00
None
1.66K
AMAZON.COM INC
SOLEShares424.82K
TypeSH
Market value$76.63M
3.92%
Sole
422.52K
Shared
0.00
None
2.30K
SALESFORCE INC
SOLEShares244.06K
TypeSH
Market value$73.51M
3.76%
Sole
242.80K
Shared
0.00
None
1.26K
WEST PHARM SRVC INC
SOLEShares164.74K
TypeSH
Market value$65.19M
3.33%
Sole
163.87K
Shared
0.00
None
869.00
WASTE MANAGEMENT INC
SOLEShares291.42K
TypeSH
Market value$62.12M
3.17%
Sole
289.88K
Shared
0.00
None
1.53K
ZOETIS INC CLASS A
SOLEShares364.83K
TypeSH
Market value$61.73M
3.16%
Sole
363.07K
Shared
0.00
None
1.76K
CHURCH & DWIGHT CO INC I
SOLEShares584.66K
TypeSH
Market value$60.99M
3.12%
Sole
581.55K
Shared
0.00
None
3.11K
BECTON DICKINSON&CO
SOLEShares234.53K
TypeSH
Market value$58.03M
2.97%
Sole
233.37K
Shared
0.00
None
1.16K
ELI LILLY & CO
SOLEShares73.49K
TypeSH
Market value$57.17M
2.92%
Sole
73.11K
Shared
0.00
None
377.00
ULTA BEAUTY INC.
SOLEShares104.20K
TypeSH
Market value$54.48M
2.78%
Sole
103.64K
Shared
0.00
None
552.00
PEPSICO INC
SOLEShares302.48K
TypeSH
Market value$52.94M
2.71%
Sole
300.92K
Shared
0.00
None
1.56K
BALL CORP
SOLEShares775.83K
TypeSH
Market value$52.26M
2.67%
Sole
771.73K
Shared
0.00
None
4.11K
LAB CO OF AMER HLDG
SOLEShares217.70K
TypeSH
Market value$47.56M
2.43%
Sole
216.51K
Shared
0.00
None
1.19K
CONSTELLATION BRAND CLASS A
SOLEShares174.86K
TypeSH
Market value$47.52M
2.43%
Sole
174.02K
Shared
0.00
None
838.00
ADOBE INC
SOLEShares89.90K
TypeSH
Market value$45.36M
2.32%
Sole
89.44K
Shared
0.00
None
457.00
COSTCO WHOLESALE CO
SOLEShares60.56K
TypeSH
Market value$44.37M
2.27%
Sole
60.26K
Shared
0.00
None
300.00
WORKDAY INC CLASS A
SOLEShares162.09K
TypeSH
Market value$44.21M
2.26%
Sole
161.23K
Shared
0.00
None
867.00
MASTERCARD INC CLASS A
SOLEShares90.99K
TypeSH
Market value$43.82M
2.24%
Sole
90.56K
Shared
0.00
None
431.00
PALO ALTO NETWORKS
SOLEShares150.43K
TypeSH
Market value$42.74M
2.18%
Sole
149.65K
Shared
0.00
None
786.00
CINTAS CORP
SOLEShares58.38K
TypeSH
Market value$40.11M
2.05%
Sole
58.08K
Shared
0.00
None
301.00
SYNOPSYS INC
SOLEShares67.74K
TypeSH
Market value$38.72M
1.98%
Sole
67.39K
Shared
0.00
None
357.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 285.08K | SH | $119.94M 6.13% | 283.59K | 0.00 | 1.49K |
APPLE INCSOLE | COM | 570.03K | SH | $97.75M 5.00% | 567.33K | 0.00 | 2.69K |
ALPHABET INC. CLASS ASOLE | COM | 577.78K | SH | $87.20M 4.46% | 574.72K | 0.00 | 3.06K |
CHARLES SCHWAB CORPSOLE | COM | 1.11M | SH | $80.29M 4.10% | 1.10M | 0.00 | 5.49K |
QUANTA SERVICES INCSOLE | COM | 306.33K | SH | $79.59M 4.07% | 304.67K | 0.00 | 1.66K |
AMAZON.COM INCSOLE | COM | 424.82K | SH | $76.63M 3.92% | 422.52K | 0.00 | 2.30K |
SALESFORCE INCSOLE | COM | 244.06K | SH | $73.51M 3.76% | 242.80K | 0.00 | 1.26K |
WEST PHARM SRVC INCSOLE | COM | 164.74K | SH | $65.19M 3.33% | 163.87K | 0.00 | 869.00 |
WASTE MANAGEMENT INCSOLE | COM | 291.42K | SH | $62.12M 3.17% | 289.88K | 0.00 | 1.53K |
ZOETIS INC CLASS ASOLE | COM | 364.83K | SH | $61.73M 3.16% | 363.07K | 0.00 | 1.76K |
CHURCH & DWIGHT CO INC ISOLE | COM | 584.66K | SH | $60.99M 3.12% | 581.55K | 0.00 | 3.11K |
BECTON DICKINSON&COSOLE | COM | 234.53K | SH | $58.03M 2.97% | 233.37K | 0.00 | 1.16K |
ELI LILLY & COSOLE | COM | 73.49K | SH | $57.17M 2.92% | 73.11K | 0.00 | 377.00 |
ULTA BEAUTY INC.SOLE | COM | 104.20K | SH | $54.48M 2.78% | 103.64K | 0.00 | 552.00 |
PEPSICO INCSOLE | COM | 302.48K | SH | $52.94M 2.71% | 300.92K | 0.00 | 1.56K |
BALL CORPSOLE | COM | 775.83K | SH | $52.26M 2.67% | 771.73K | 0.00 | 4.11K |
LAB CO OF AMER HLDGSOLE | COM | 217.70K | SH | $47.56M 2.43% | 216.51K | 0.00 | 1.19K |
CONSTELLATION BRAND CLASS ASOLE | COM | 174.86K | SH | $47.52M 2.43% | 174.02K | 0.00 | 838.00 |
ADOBE INCSOLE | COM | 89.90K | SH | $45.36M 2.32% | 89.44K | 0.00 | 457.00 |
COSTCO WHOLESALE COSOLE | COM | 60.56K | SH | $44.37M 2.27% | 60.26K | 0.00 | 300.00 |
WORKDAY INC CLASS ASOLE | COM | 162.09K | SH | $44.21M 2.26% | 161.23K | 0.00 | 867.00 |
MASTERCARD INC CLASS ASOLE | COM | 90.99K | SH | $43.82M 2.24% | 90.56K | 0.00 | 431.00 |
PALO ALTO NETWORKSSOLE | COM | 150.43K | SH | $42.74M 2.18% | 149.65K | 0.00 | 786.00 |
CINTAS CORPSOLE | COM | 58.38K | SH | $40.11M 2.05% | 58.08K | 0.00 | 301.00 |
SYNOPSYS INCSOLE | COM | 67.74K | SH | $38.72M 1.98% | 67.39K | 0.00 | 357.00 |
Page 1 of 4