13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 71 holding rows worth $1,450,759,000.
- Accession
- 0001369702-16-000018
- Filer
- CIK 1369702
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 71 entries on the cover page, a total value of $1,450,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,763,000 with VALUE read as thousands by filing date, 13F file number 028-11962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,162,193 | $55,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 411,920 | $44,805,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,740 | $43,987,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,054,683 | $41,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,722 | $41,119,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 321,303 | $39,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 696,853 | $36,243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 671,785 | $35,988,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 654,327 | $35,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 343,680 | $34,976,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 148,853 | $34,282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 484,556 | $34,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,246 | $33,968,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,577 | $32,423,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,149,733 | $32,399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,023,737 | $32,319,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,164,294 | $31,739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 334,165 | $31,031,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 135,969 | $30,495,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 388,652 | $30,233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 218,839 | $30,086,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 450,137 | $26,716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 545,726 | $26,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,681 | $25,692,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 187,994 | $25,481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,872 | $25,304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 364,881 | $24,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,591 | $24,492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,134 | $23,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,641 | $21,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,645 | $20,725,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,183,637 | $20,027,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 406,031 | $18,101,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 376,187 | $17,512,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,068 | $17,384,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,842,663 | $17,358,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 387,392 | $17,278,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 122,342 | $16,804,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400,011 | $16,472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,438 | $15,981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 151,532 | $15,465,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 442,881 | $15,297,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 156,584 | $14,799,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,944,937 | $14,782,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 634,557 | $14,633,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 476,741 | $14,383,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 212,153 | $14,225,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 853,004 | $14,083,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 285,723 | $13,672,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 416,507 | $13,561,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 270,782 | $13,496,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 381,240 | $12,802,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,590 | $11,934,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 177,343 | $11,705,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 590,850 | $11,510,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 428,914 | $10,586,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 191,652 | $9,893,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 389,872 | $9,669,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 709,130 | $9,056,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345,036 | $8,398,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,002,148 | $8,298,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 212,185 | $8,229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,993 | $4,511,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 89,979 | $4,340,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,620 | $2,217,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,264 | $1,926,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,659 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,827 | $719,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,244 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-16-000018 | this filing | 2016-10-18 | acceptance time not in the bulk data set |