13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 70 holding rows worth $2,016,743,000.
- Accession
- 0001369702-19-000009
- Filer
- CIK 1369702
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 70 entries on the cover page, a total value of $2,016,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,746,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 278,994 | $70,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 873,673 | $63,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 454,252 | $63,432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 747,436 | $62,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 473,694 | $62,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231,026 | $61,114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 513,743 | $59,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,149 | $59,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,006 | $58,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 435,412 | $58,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 499,106 | $57,582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 329,122 | $56,905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287,075 | $56,680,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362,132 | $56,134,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 468,818 | $53,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,098 | $52,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,925 | $51,836,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 704,995 | $49,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,190,850 | $47,861,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 373,348 | $46,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 174,394 | $46,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229,170 | $45,133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 351,145 | $44,834,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 767,013 | $44,188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 594,503 | $41,556,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 654,702 | $41,482,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,106,240 | $39,891,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,147,007 | $34,767,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 140,839 | $33,420,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251,596 | $30,649,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,584 | $29,674,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191,496 | $20,867,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 355,755 | $18,176,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,512 | $18,017,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,135 | $17,416,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 328,205 | $16,049,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,091,196 | $15,255,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 494,033 | $15,182,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 228,222 | $15,134,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 336,948 | $14,971,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 248,837 | $14,761,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 558,523 | $14,544,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 223,903 | $14,437,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 328,451 | $14,304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 214,316 | $14,172,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 426,666 | $14,063,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 135,521 | $13,983,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,491 | $13,868,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 218,943 | $13,268,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 107,109 | $13,082,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149,128 | $12,909,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180,981 | $12,542,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301,389 | $12,065,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 199,230 | $11,725,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 128,405 | $11,181,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 206,287 | $11,094,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 369,681 | $10,100,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 904,120 | $10,081,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 399,074 | $9,610,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 456,510 | $9,527,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 211,220 | $8,548,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 144,099 | $8,382,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 933,861 | $7,601,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 342,654 | $6,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,344 | $1,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,927 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,655 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,348 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,002 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-19-000009 | this filing | 2019-08-05 | acceptance time not in the bulk data set |