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Disclosery

13F-HR filed by AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 81 holding rows worth $1,956,408,878.

Accession
0001369702-24-000005
Filer
CIK 1369702
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $1,956,408,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,408,878 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM285,082$119,939,733dollars as filed
Apple Inc037833100COM570,027$97,748,174dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM577,783$87,204,714dollars as filed
Charles Schwab Corp808513105COM1,109,909$80,290,824dollars as filed
QUANTA SVCS INC74762E102COM306,333$79,585,238dollars as filed
Amazon.com, Inc023135106COM424,820$76,629,044dollars as filed
Salesforce.com, Inc79466L302COM244,061$73,506,379dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock164,738$65,188,351dollars as filed
Waste Management, Inc.94106L109COM291,415$62,115,056dollars as filed
ZOETIS INC CL A98978V103Stock364,833$61,733,411dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock584,658$60,985,697dollars as filed
BECTON DICKINSON & CO075887109COM234,525$58,033,169dollars as filed
Eli Lilly and Company532457108COM73,492$57,173,696dollars as filed
ULTA BEAUTY INC COM90384S303Stock104,196$54,481,889dollars as filed
PepsiCo,Inc.713448108COM302,481$52,937,203dollars as filed
BALL CORP058498106COM775,834$52,260,201dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW217,698$47,558,283dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock174,856$47,518,774dollars as filed
Adobe Inc00724F101COM89,896$45,361,431dollars as filed
Costco Wholesale Corporation22160K105COM60,557$44,366,168dollars as filed
WORKDAY INC CL A98138H101Stock162,093$44,210,868dollars as filed
MasterCard, Inc57636Q104COM90,989$43,817,703dollars as filed
PALO ALTO NETWORKS INC697435105COM150,434$42,742,929dollars as filed
CINTAS CORP COM172908105Stock58,384$40,111,491dollars as filed
SYNOPSYS INC COM871607107Stock67,744$38,715,576dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock418,126$37,652,260dollars as filed
INSULET CORP COM45784P101Stock217,100$37,210,995dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock63,494$35,609,969dollars as filed
Netflix, Inc64110L106COM58,470$35,510,694dollars as filed
Starbucks Corporation855244109COM365,292$33,384,057dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock402,549$30,919,781dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM346,189$30,236,146dollars as filed
NIKE,Inc. Class B654106103COM263,121$24,728,081dollars as filed
AIR PRODS & CHEMS INC009158106COM98,796$23,935,271dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock137,390$5,589,013dollars as filed
SHOCKWAVE MED INC82489T104COM16,944$5,517,452dollars as filed
MERIT MED SYS INC COM589889104Stock65,761$4,981,381dollars as filed
TENABLE HLDGS INC88025T102COM97,240$4,806,555dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock150,180$4,775,714dollars as filed
VERACYTE INC COM92337F107Stock203,723$4,514,506dollars as filed
CONMED CORP COM207410101Stock55,728$4,462,730dollars as filed
NEOGEN CORP640491106COM274,782$4,336,065dollars as filed
VITA COCO CO INC92846Q107COM174,502$4,263,072dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock78,304$4,209,614dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A90,116$4,190,414dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock15,767$4,188,271dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A103,626$3,989,592dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK183,526$3,907,266dollars as filed
CASELLA WASTE SYS INC147448104CL A39,428$3,898,285dollars as filed
UTZ BRANDS INC COM CL A918090101Stock208,465$3,844,097dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock106,782$3,633,808dollars as filed
ITRON INC COM465741106Stock38,870$3,596,273dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM20,292$3,541,892dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK104,495$3,518,350dollars as filed
SPS COMM INC COM78463M107Stock18,641$3,446,717dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,154$3,422,409dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM345,239$3,421,322dollars as filed
APPFOLIO INC03783C100COM CL A13,859$3,419,513dollars as filed
PAGERDUTY INC COM69553P100Stock149,942$3,400,687dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock27,905$3,163,298dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW40,931$2,992,083dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,618$2,568,476dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock88,653$2,213,672dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,675$2,017,949dollars as filed
JPMorgan Chase & Co46625H100COM8,960$1,794,688dollars as filed
ELFBEAUTYINC26856L103STOK8,830$1,730,951dollars as filed
Qualcomm Incorporated747525103COM8,785$1,487,300dollars as filed
Home Depot, Inc437076102COM3,673$1,408,963dollars as filed
Merck & Co.,Inc.58933Y105COM8,481$1,119,068dollars as filed
CVS Health Corporation126650100COM13,516$1,078,036dollars as filed
Chevron Corporation166764100COM6,829$1,077,206dollars as filed
Broadcom Inc.11135F101COM811$1,074,908dollars as filed
Johnson & Johnson478160104COM6,735$1,065,410dollars as filed
McDonalds Corporation580135101COM3,716$1,047,726dollars as filed
Procter & Gamble Co742718109COM5,513$894,484dollars as filed
Mondelez International,Inc. Class A609207105COM12,408$868,560dollars as filed
Southern Company842587107COM11,837$849,186dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,061$558,092dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,639$540,626dollars as filed
Intel Corp458140100COM6,750$298,147dollars as filed
Walt Disney Co254687106COM2,303$281,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001369702-24-000005this filing2024-04-19acceptance time not in the bulk data set