13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 87 holding rows worth $1,367,564,000.
- Accession
- 0001369702-22-000009
- Filer
- CIK 1369702
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $1,367,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,567,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 638,131 | $88,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,786 | $75,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590,439 | $56,475,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 443,211 | $56,461,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 741,289 | $53,276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,348 | $51,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 303,846 | $49,606,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 297,237 | $47,620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110,864 | $43,036,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 586,847 | $41,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,477 | $39,943,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 176,667 | $39,367,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,038 | $39,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,111 | $37,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 812,990 | $35,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 171,785 | $35,183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,309 | $34,150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,769 | $34,073,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 550,134 | $34,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279,348 | $31,566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,505 | $30,400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 356,632 | $30,050,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 108,998 | $29,996,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 408,420 | $29,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,250 | $27,797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 168,810 | $24,380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118,262 | $23,825,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,489 | $23,193,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,033 | $23,048,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91,270 | $22,460,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,117 | $21,205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 371,219 | $17,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,273 | $14,148,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,610 | $5,403,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 326,289 | $5,015,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,619 | $4,967,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 279,425 | $4,664,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,187 | $4,251,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,024 | $4,250,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,215 | $4,166,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,605 | $4,043,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,367 | $3,927,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,471 | $3,886,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 116,121 | $3,840,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,483 | $3,821,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,255 | $3,802,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 255,135 | $3,753,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,567 | $3,697,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,726 | $3,623,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 154,113 | $3,582,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,843 | $3,576,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,391 | $3,447,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,141 | $3,206,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,307 | $3,145,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,632 | $3,107,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 88,586 | $2,975,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,850 | $2,900,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,706 | $2,873,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 291,106 | $2,780,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 176,662 | $2,668,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,813 | $2,478,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,319 | $2,439,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 159,863 | $2,177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,485 | $2,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,443 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,072 | $1,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,907 | $998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,323 | $917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,223 | $744,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,695 | $697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,124 | $674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,511 | $671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,320 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,529 | $625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,253 | $617,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,653 | $594,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,813 | $593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,682 | $591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,594 | $585,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,660 | $474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,873 | $373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,505 | $334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,803 | $330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,273 | $328,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,853 | $290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,169 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-22-000009 | this filing | 2022-10-24 | acceptance time not in the bulk data set |