Filed: 10/25/2024ACC: 0001369702-24-000014
📋 What this filing means
AMI ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 88 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.
88
Positions
$1.85B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$1.83B99.4%
ETF$11.99M0.6%
Portfolio Concentration
Top 3$335.92M18.2%
4–10$480.11M26.0%
11–25$689.18M37.3%
Rest$340.90M18.5%
Top 3 weight
18.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.64M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.88K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares544.07K
TypeSH
Market value$126.77M
6.87%
Sole
542.44K
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares273.78K
TypeSH
Market value$117.81M
6.38%
Sole
272.82K
Shared
0.00
None
959.00
ALPHABET INC CLASS A
SOLEShares550.73K
TypeSH
Market value$91.34M
4.95%
Sole
548.76K
Shared
0.00
None
1.97K
BECTON DICKINSON & CO
SOLEShares322.21K
TypeSH
Market value$77.68M
4.21%
Sole
321.14K
Shared
0.00
None
1.06K
AMAZON.COM INC
SOLEShares408.69K
TypeSH
Market value$76.15M
4.12%
Sole
407.23K
Shared
0.00
None
1.46K
QUANTA SVCS INC
SOLEShares231.77K
TypeSH
Market value$69.10M
3.74%
Sole
230.96K
Shared
0.00
None
814.00
ZOETIS INC CLASS A
SOLEShares349.94K
TypeSH
Market value$68.37M
3.70%
Sole
348.86K
Shared
0.00
None
1.08K
SALESFORCE INC
SOLEShares235.51K
TypeSH
Market value$64.46M
3.49%
Sole
234.72K
Shared
0.00
None
798.00
ELI LILLY & CO
SOLEShares71.19K
TypeSH
Market value$63.07M
3.42%
Sole
70.95K
Shared
0.00
None
239.00
NETFLIX INC
SOLEShares86.38K
TypeSH
Market value$61.26M
3.32%
Sole
86.05K
Shared
0.00
None
323.00
CHURCH & DWIGHT INC
SOLEShares561.59K
TypeSH
Market value$58.81M
3.19%
Sole
559.60K
Shared
0.00
None
2K
WEST PHARMACEUTICAL SVCS
SOLEShares184.15K
TypeSH
Market value$55.27M
2.99%
Sole
183.49K
Shared
0.00
None
658.00
CHARLES SCHWAB CORP NEW
SOLEShares762.72K
TypeSH
Market value$49.43M
2.68%
Sole
760.41K
Shared
0.00
None
2.31K
PALO ALTO NETWORKS INC
SOLEShares144.29K
TypeSH
Market value$49.32M
2.67%
Sole
143.79K
Shared
0.00
None
498.00
PEPSICO INC
SOLEShares289.76K
TypeSH
Market value$49.27M
2.67%
Sole
288.77K
Shared
0.00
None
989.00
LABCORP HLDGS INC
SOLEShares209.18K
TypeSH
Market value$46.75M
2.53%
Sole
208.41K
Shared
0.00
None
772.00
ADOBE INC
SOLEShares86.24K
TypeSH
Market value$44.65M
2.42%
Sole
85.95K
Shared
0.00
None
292.00
WASTE MGMT INC DEL
SOLEShares213.01K
TypeSH
Market value$44.22M
2.40%
Sole
212.29K
Shared
0.00
None
722.00
BROADCOM INC
SOLEShares255.19K
TypeSH
Market value$44.02M
2.38%
Sole
254.30K
Shared
0.00
None
889.00
CONSTELLATION BRANDS INC CLASS
SOLEShares166.53K
TypeSH
Market value$42.91M
2.32%
Sole
166.02K
Shared
0.00
None
504.00
INSULET CORP
SOLEShares180.74K
TypeSH
Market value$42.07M
2.28%
Sole
180.08K
Shared
0.00
None
666.00
COLGATE PALMOLIVE CO
SOLEShares405.20K
TypeSH
Market value$42.06M
2.28%
Sole
403.91K
Shared
0.00
None
1.29K
MASTERCARD INC CLASS A
SOLEShares83.84K
TypeSH
Market value$41.40M
2.24%
Sole
83.59K
Shared
0.00
None
249.00
QUALCOMM INC
SOLEShares238.24K
TypeSH
Market value$40.51M
2.19%
Sole
237.43K
Shared
0.00
None
817.00
ULTA BEAUTY INC
SOLEShares98.86K
TypeSH
Market value$38.47M
2.08%
Sole
98.51K
Shared
0.00
None
352.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 544.07K | SH | $126.77M 6.87% | 542.44K | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 273.78K | SH | $117.81M 6.38% | 272.82K | 0.00 | 959.00 |
ALPHABET INC CLASS ASOLE | COM | 550.73K | SH | $91.34M 4.95% | 548.76K | 0.00 | 1.97K |
BECTON DICKINSON & COSOLE | COM | 322.21K | SH | $77.68M 4.21% | 321.14K | 0.00 | 1.06K |
AMAZON.COM INCSOLE | COM | 408.69K | SH | $76.15M 4.12% | 407.23K | 0.00 | 1.46K |
QUANTA SVCS INCSOLE | COM | 231.77K | SH | $69.10M 3.74% | 230.96K | 0.00 | 814.00 |
ZOETIS INC CLASS ASOLE | COM | 349.94K | SH | $68.37M 3.70% | 348.86K | 0.00 | 1.08K |
SALESFORCE INCSOLE | COM | 235.51K | SH | $64.46M 3.49% | 234.72K | 0.00 | 798.00 |
ELI LILLY & COSOLE | COM | 71.19K | SH | $63.07M 3.42% | 70.95K | 0.00 | 239.00 |
NETFLIX INCSOLE | COM | 86.38K | SH | $61.26M 3.32% | 86.05K | 0.00 | 323.00 |
CHURCH & DWIGHT INCSOLE | COM | 561.59K | SH | $58.81M 3.19% | 559.60K | 0.00 | 2K |
WEST PHARMACEUTICAL SVCSSOLE | COM | 184.15K | SH | $55.27M 2.99% | 183.49K | 0.00 | 658.00 |
CHARLES SCHWAB CORP NEWSOLE | COM | 762.72K | SH | $49.43M 2.68% | 760.41K | 0.00 | 2.31K |
PALO ALTO NETWORKS INCSOLE | COM | 144.29K | SH | $49.32M 2.67% | 143.79K | 0.00 | 498.00 |
PEPSICO INCSOLE | COM | 289.76K | SH | $49.27M 2.67% | 288.77K | 0.00 | 989.00 |
LABCORP HLDGS INCSOLE | COM | 209.18K | SH | $46.75M 2.53% | 208.41K | 0.00 | 772.00 |
ADOBE INCSOLE | COM | 86.24K | SH | $44.65M 2.42% | 85.95K | 0.00 | 292.00 |
WASTE MGMT INC DELSOLE | COM | 213.01K | SH | $44.22M 2.40% | 212.29K | 0.00 | 722.00 |
BROADCOM INCSOLE | COM | 255.19K | SH | $44.02M 2.38% | 254.30K | 0.00 | 889.00 |
CONSTELLATION BRANDS INC CLASSSOLE | COM | 166.53K | SH | $42.91M 2.32% | 166.02K | 0.00 | 504.00 |
INSULET CORPSOLE | COM | 180.74K | SH | $42.07M 2.28% | 180.08K | 0.00 | 666.00 |
COLGATE PALMOLIVE COSOLE | COM | 405.20K | SH | $42.06M 2.28% | 403.91K | 0.00 | 1.29K |
MASTERCARD INC CLASS ASOLE | COM | 83.84K | SH | $41.40M 2.24% | 83.59K | 0.00 | 249.00 |
QUALCOMM INCSOLE | COM | 238.24K | SH | $40.51M 2.19% | 237.43K | 0.00 | 817.00 |
ULTA BEAUTY INCSOLE | COM | 98.86K | SH | $38.47M 2.08% | 98.51K | 0.00 | 352.00 |
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