13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 80 holding rows worth $1,614,237,193.
- Accession
- 0001369702-23-000011
- Filer
- CIK 1369702
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $1,614,237,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,614,237,193 with VALUE read as dollars as filed, 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 | 554,949 | $95,012,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 278,027 | $87,787,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565,806 | $74,041,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 355,624 | $61,871,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 160,560 | $60,243,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,080,844 | $59,338,354 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 303,511 | $56,777,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,445 | $55,296,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,291 | $54,943,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 423,867 | $53,881,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 572,426 | $52,451,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108,250 | $52,069,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 199,094 | $51,471,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 294,989 | $49,982,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 238,861 | $48,436,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,507 | $48,308,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291,396 | $44,420,379 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,503 | $42,852,599 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 211,813 | $42,585,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,002 | $39,945,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 749,606 | $37,315,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,845 | $35,174,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,499 | $34,345,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 352,045 | $32,131,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,603 | $30,801,835 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,961 | $30,274,166 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 391,648 | $29,624,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,215 | $28,117,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314,628 | $27,838,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 248,913 | $23,801,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,102 | $22,581,238 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,545 | $21,908,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148,238 | $5,662,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,043 | $5,331,136 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 233,404 | $5,288,933 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,451 | $4,986,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,264 | $4,942,059 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,937 | $4,896,104 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 262,118 | $4,859,659 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 104,969 | $4,702,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,005 | $4,577,452 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,725 | $4,409,712 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 195,583 | $4,367,375 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,584 | $4,109,805 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,427 | $4,051,973 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,833 | $4,005,025 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,798 | $3,997,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,300 | $3,834,693 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 164,962 | $3,709,994 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,618 | $3,251,721 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 70,712 | $3,113,446 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 51,196 | $2,962,194 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 219,546 | $2,948,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,036 | $2,735,888 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 106,185 | $2,441,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,908 | $2,436,317 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72,713 | $2,355,886 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,744 | $2,347,832 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,142 | $2,159,037 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 127,015 | $2,156,722 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,482 | $2,095,755 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,936 | $2,033,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,568 | $1,920,441 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 96,519 | $1,804,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,406 | $1,364,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,841 | $1,160,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,118 | $1,108,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,306 | $1,065,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,969 | $1,045,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,320 | $1,035,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,071 | $982,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $926,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,493 | $926,230 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,168 | $913,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,622 | $811,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 863 | $716,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,304 | $661,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,725 | $633,013 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,644 | $473,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $284,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-23-000011 | this filing | 2023-10-20 | acceptance time not in the bulk data set |