Filed: 7/25/2024ACC: 0001369702-24-000007
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.85B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$1.85B99.5%
ETF$8.62M0.5%
Portfolio Concentration
Top 3$346.33M18.7%
4–10$449.82M24.3%
11–25$726.35M39.2%
Rest$331.85M17.9%
Top 3 weight
18.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.63M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.61K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares279.78K
TypeSH
Market value$125.05M
6.74%
Sole
278.38K
Shared
0.00
None
1.40K
APPLE INC
SOLEShares560.86K
TypeSH
Market value$118.13M
6.37%
Sole
558.34K
Shared
0.00
None
2.51K
ALPHABET INC. CLASS A
SOLEShares566.29K
TypeSH
Market value$103.15M
5.56%
Sole
563.42K
Shared
0.00
None
2.88K
AMAZON.COM INC
SOLEShares419.36K
TypeSH
Market value$81.04M
4.37%
Sole
417.20K
Shared
0.00
None
2.15K
ELI LILLY & CO
SOLEShares73.19K
TypeSH
Market value$66.27M
3.57%
Sole
72.84K
Shared
0.00
None
356.00
ZOETIS INC CLASS A
SOLEShares357.94K
TypeSH
Market value$62.05M
3.35%
Sole
356.29K
Shared
0.00
None
1.65K
SALESFORCE INC
SOLEShares239.49K
TypeSH
Market value$61.57M
3.32%
Sole
238.31K
Shared
0.00
None
1.18K
QUANTA SERVICES INC
SOLEShares237.93K
TypeSH
Market value$60.46M
3.26%
Sole
236.75K
Shared
0.00
None
1.18K
CHURCH & DWIGHT CO INC I
SOLEShares578.96K
TypeSH
Market value$60.03M
3.24%
Sole
576.04K
Shared
0.00
None
2.92K
INSULET CORP
SOLEShares289.42K
TypeSH
Market value$58.41M
3.15%
Sole
287.90K
Shared
0.00
None
1.52K
CHARLES SCHWAB CORP
SOLEShares788.93K
TypeSH
Market value$58.14M
3.14%
Sole
785.45K
Shared
0.00
None
3.47K
PINTEREST INC CLASS A
SOLEShares1.31M
TypeSH
Market value$57.57M
3.10%
Sole
1.30M
Shared
0.00
None
6.59K
BECTON DICKINSON&CO
SOLEShares230.53K
TypeSH
Market value$53.88M
2.91%
Sole
229.45K
Shared
0.00
None
1.08K
WEST PHARM SRVC INC
SOLEShares159.93K
TypeSH
Market value$52.68M
2.84%
Sole
159.11K
Shared
0.00
None
815.00
NETFLIX INC
SOLEShares75.40K
TypeSH
Market value$50.88M
2.74%
Sole
75.01K
Shared
0.00
None
391.00
PALO ALTO NETWORKS
SOLEShares148.08K
TypeSH
Market value$50.20M
2.71%
Sole
147.34K
Shared
0.00
None
739.00
COSTCO WHOLESALE CO
SOLEShares58.58K
TypeSH
Market value$49.79M
2.69%
Sole
58.31K
Shared
0.00
None
270.00
PEPSICO INC
SOLEShares297.74K
TypeSH
Market value$49.11M
2.65%
Sole
296.28K
Shared
0.00
None
1.46K
ADOBE INC
SOLEShares88.26K
TypeSH
Market value$49.03M
2.64%
Sole
87.83K
Shared
0.00
None
428.00
WASTE MANAGEMENT INC
SOLEShares218.63K
TypeSH
Market value$46.64M
2.52%
Sole
217.58K
Shared
0.00
None
1.05K
CONSTELLATION BRAND CLASS A
SOLEShares171.56K
TypeSH
Market value$44.14M
2.38%
Sole
170.78K
Shared
0.00
None
780.00
LABCORP HLDGS INC
SOLEShares214K
TypeSH
Market value$43.55M
2.35%
Sole
212.88K
Shared
0.00
None
1.11K
WORKDAY INC CLASS A
SOLEShares181.84K
TypeSH
Market value$40.65M
2.19%
Sole
180.85K
Shared
0.00
None
998.00
COLGATE-PALMOLIVE CO
SOLEShares415.04K
TypeSH
Market value$40.28M
2.17%
Sole
413.13K
Shared
0.00
None
1.91K
MASTERCARD INC CLASS A
SOLEShares90.27K
TypeSH
Market value$39.82M
2.15%
Sole
89.87K
Shared
0.00
None
401.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 279.78K | SH | $125.05M 6.74% | 278.38K | 0.00 | 1.40K |
APPLE INCSOLE | COM | 560.86K | SH | $118.13M 6.37% | 558.34K | 0.00 | 2.51K |
ALPHABET INC. CLASS ASOLE | COM | 566.29K | SH | $103.15M 5.56% | 563.42K | 0.00 | 2.88K |
AMAZON.COM INCSOLE | COM | 419.36K | SH | $81.04M 4.37% | 417.20K | 0.00 | 2.15K |
ELI LILLY & COSOLE | COM | 73.19K | SH | $66.27M 3.57% | 72.84K | 0.00 | 356.00 |
ZOETIS INC CLASS ASOLE | COM | 357.94K | SH | $62.05M 3.35% | 356.29K | 0.00 | 1.65K |
SALESFORCE INCSOLE | COM | 239.49K | SH | $61.57M 3.32% | 238.31K | 0.00 | 1.18K |
QUANTA SERVICES INCSOLE | COM | 237.93K | SH | $60.46M 3.26% | 236.75K | 0.00 | 1.18K |
CHURCH & DWIGHT CO INC ISOLE | COM | 578.96K | SH | $60.03M 3.24% | 576.04K | 0.00 | 2.92K |
INSULET CORPSOLE | COM | 289.42K | SH | $58.41M 3.15% | 287.90K | 0.00 | 1.52K |
CHARLES SCHWAB CORPSOLE | COM | 788.93K | SH | $58.14M 3.14% | 785.45K | 0.00 | 3.47K |
PINTEREST INC CLASS ASOLE | COM | 1.31M | SH | $57.57M 3.10% | 1.30M | 0.00 | 6.59K |
BECTON DICKINSON&COSOLE | COM | 230.53K | SH | $53.88M 2.91% | 229.45K | 0.00 | 1.08K |
WEST PHARM SRVC INCSOLE | COM | 159.93K | SH | $52.68M 2.84% | 159.11K | 0.00 | 815.00 |
NETFLIX INCSOLE | COM | 75.40K | SH | $50.88M 2.74% | 75.01K | 0.00 | 391.00 |
PALO ALTO NETWORKSSOLE | COM | 148.08K | SH | $50.20M 2.71% | 147.34K | 0.00 | 739.00 |
COSTCO WHOLESALE COSOLE | COM | 58.58K | SH | $49.79M 2.69% | 58.31K | 0.00 | 270.00 |
PEPSICO INCSOLE | COM | 297.74K | SH | $49.11M 2.65% | 296.28K | 0.00 | 1.46K |
ADOBE INCSOLE | COM | 88.26K | SH | $49.03M 2.64% | 87.83K | 0.00 | 428.00 |
WASTE MANAGEMENT INCSOLE | COM | 218.63K | SH | $46.64M 2.52% | 217.58K | 0.00 | 1.05K |
CONSTELLATION BRAND CLASS ASOLE | COM | 171.56K | SH | $44.14M 2.38% | 170.78K | 0.00 | 780.00 |
LABCORP HLDGS INCSOLE | COM | 214K | SH | $43.55M 2.35% | 212.88K | 0.00 | 1.11K |
WORKDAY INC CLASS ASOLE | COM | 181.84K | SH | $40.65M 2.19% | 180.85K | 0.00 | 998.00 |
COLGATE-PALMOLIVE COSOLE | COM | 415.04K | SH | $40.28M 2.17% | 413.13K | 0.00 | 1.91K |
MASTERCARD INC CLASS ASOLE | COM | 90.27K | SH | $39.82M 2.15% | 89.87K | 0.00 | 401.00 |
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