Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

$1.85Billion– No. of Holdings #84

AMI ASSET MANAGEMENT CORP Performance:

2024 Q2: 1.5%YTD: 6.68%2023: 18.68%

Performance for 2024 Q2 is 1.5%, and YTD is 6.68%, and 2023 is 18.68%.

About AMI ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of AMI ASSET MANAGEMENT CORP are MSFT, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off LAB CO OF AMER HLDG (LH), SHOCKWAVE MEDICAL INC (SWAV) and LIGAND PHARMA (LGND) stocks. They significantly reduced their stock positions in AIR PROD & CHEMICALS (APD), ROPER TECHNOLOGIES (ROP) and B J S WHOLESALE CLUB HOL (BJ). AMI ASSET MANAGEMENT CORP opened new stock positions in PINTEREST INC CLASS A (PINS), LABCORP HLDGS INC and SERVICE NOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MFC ISHARES TR RUSSELL 1000 GR (AGG), INSULET CORP (PODD) and NETFLIX INC (NFLX).

AMI ASSET MANAGEMENT CORP Equity Portfolio Value

Last Reported on: 25 Jul, 2024

AMI ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

New Buys

Ticker	$ Bought
pinterest inc class a	57,568,800
labcorp hldgs inc	43,550,600
service now inc	18,786,900
ccc intelligent solution	1,139,160
braze inc class a	1,032,600
verona pharma plc f unsponsore	1,012,190
gsk plc adr f sponsored adr 1	725,802
dominos pizza inc	479,671

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
mfc ishares tr russell 1000 gr	118
insulet corp	33.31
netflix inc	28.95
workday inc class a	12.18

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
air prod & chemicals	-97.4
roper technologies	-97.00
b j s wholesale club hol	-76.72
itron inc class equity	-72.69
tenable holdings inc	-69.64
conmed corp	-62.07
siteone landscape supply	-59.19
willscot mobile mini hld class	-59.14

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
lab co of amer hldg	-47,558,300
ligand pharma	-2,992,080
shockwave medical inc	-5,517,450
cvs health corp	-1,078,040
procter & gamble	-894,484
walt disney co	-281,795

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Healthcare	18.2
Consumer Defensive	15
Communication Services	11.4
Consumer Cyclical	11
Industrials	7.6
Financial Services	5.4
Others	3

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	40.7
UNALLOCATED	3
MID-CAP	1.8

Stocks belong to which Index?

About 89.7% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	10.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AAPL	apple inc	22.6 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc. class a	20.6 %
PANW	palo alto networks	19.1 %
QCOM	qualcomm inc	17.6 %

Top 5 Winners ($)		$
AAPL	apple inc	22.1 M
GOOG	alphabet inc. class a	17.9 M
LLY	eli lilly & co	9.3 M
PODD	insulet corp	8.5 M
PANW	palo alto networks	8.2 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
ULTA	ulta beauty inc.	-26.1 %
SITE	siteone landscape supply	-19.2 %
NKE	nike inc class b	-19.2 %
WSC	willscot mobile mini hld class	-17.3 %

Top 5 Losers ($)		$
ULTA	ulta beauty inc.	-14.2 M
WST	west pharm srvc inc	-10.8 M
CRM	salesforce inc	-10.7 M
WDAY	workday inc class a	-8.4 M
SBUX	starbucks corp	-4.9 M

AMI ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP has 84 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.37	560,856	118,127,000	reduced	-1.61

ADBE	adobe inc	2.64	88,256	49,029,700	reduced	-1.82

AGG	mfc ishares tr russell 1000 gr	0.44	22,212	8,096,550	added	118

AGG	ishares russell 2000 growth et	0.03	1,979	519,649	reduced	-3.98

AMZN	amazon.com inc	4.37	419,355	81,040,400	reduced	-1.29

APD	air prod & chemicals	0.04	2,568	662,626	reduced	-97.4

APPF	appfolio inc class a	0.08	5,788	1,415,520	reduced	-58.24

ARQT	arcutis biotherapeutics	0.08	164,194	1,527,000	reduced	-52.44

AVGO	broadcom inc	0.07	8,080	1,297,270	reduced	-0.37

BALL	ball corp	1.78	549,659	32,990,500	reduced	-29.15

BDX	becton dickinson&co	2.90	230,526	53,876,300	reduced	-1.71

BFAM	bright horizon fam	0.07	11,450	1,260,430	reduced	-58.97

BJ	b j s wholesale club hol	0.03	6,209	545,377	reduced	-76.72

BMRN	biomarin pharmaceutl	1.51	339,109	27,918,800	reduced	-2.05

BR	broadridge finl solu	0.03	2,632	518,504	reduced	-0.27

BRZE	braze inc class a	0.06	26,586	1,032,600	new

CCCS	ccc intelligent solution	0.06	102,535	1,139,160	new

CHD	church & dwight co inc i	3.24	578,956	60,026,200	reduced	-0.98

CL	colgate-palmolive co	2.17	415,042	40,275,700	reduced	-0.74

CNMD	conmed corp	0.08	21,135	1,465,080	reduced	-62.07