13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 81 holding rows worth $1,566,727,000.
- Accession
- 0001369702-23-000005
- Filer
- CIK 1369702
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 81 entries on the cover page, a total value of $1,566,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,727,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11962. A later restatement replaced it, so the quarter does not use it. 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 | 632,806 | $104,350,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 323,853 | $93,367,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 179,913 | $62,335,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 367,077 | $61,170,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 575,380 | $59,684,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,554 | $55,415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 300,192 | $54,725,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 577,623 | $51,068,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 108,894 | $50,383,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 198,849 | $49,223,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 292,540 | $48,690,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 240,229 | $47,993,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 293,428 | $47,879,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 227,242 | $45,389,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 844,165 | $44,217,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 121,267 | $44,070,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 418,884 | $43,267,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,566 | $43,012,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 123,768 | $42,504,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 109,290 | $42,117,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 746,368 | $41,132,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,919 | $38,524,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,593 | $37,858,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,585 | $37,692,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 356,521 | $37,125,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400,239 | $33,304,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 256,210 | $31,422,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,025 | $28,630,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,529 | $28,299,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,945 | $28,180,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145,520 | $5,557,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,115 | $5,555,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 107,296 | $5,098,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 47,711 | $4,955,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 29,011 | $4,786,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 134,099 | $4,691,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 228,621 | $4,531,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,410 | $4,510,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,198 | $4,463,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,873 | $4,421,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,436 | $4,293,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,528 | $4,164,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 74,970 | $4,157,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 69,800 | $4,095,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 106,224 | $3,956,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,114 | $3,937,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 54,514 | $3,935,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,339 | $3,742,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,895 | $3,705,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 197,116 | $3,651,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 163,576 | $3,648,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 218,428 | $3,598,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 192,981 | $3,265,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 291,635 | $3,211,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,820 | $2,857,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 218,389 | $2,472,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,200 | $2,331,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,874 | $2,108,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,892 | $2,052,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 16,251 | $1,975,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,296 | $1,894,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,978 | $1,335,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,878 | $1,144,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,017 | $1,123,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,910 | $1,121,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,170 | $1,065,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,794 | $960,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,999 | $957,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,329 | $929,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,374 | $881,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,825 | $871,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,304 | $841,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,508 | $807,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,011 | $777,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,960 | $776,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,727 | $723,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,146 | $525,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,837 | $416,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 8,271 | $359,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,000 | $261,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,186 | $219,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-23-000005 | this filing | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001369702-23-000007 | base | 2023-04-21 | acceptance time not in the bulk data set |