Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

$1.83Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

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

In it's latest 13F Holdings report, AMI ASSET MANAGEMENT CORP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.

The top stock holdings of AMI ASSET MANAGEMENT CORP are AAPL, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENVESTNET INC (ENV), VERINT SYSTEMS INC (VRNT) and I C U MEDICAL INC (ICUI) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 GROWTH ET (AGG), JOHNSON & JOHNSON (JNJ) and TELEFLEX INCORPORATE (TFX). AMI ASSET MANAGEMENT CORP opened new stock positions in COLGATE-PALMOLIVE CO (CL), SHOCKWAVE MEDICAL INC (SWAV) and ISHARES RUSSELL 2000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ET (AGG), VITA COCO CO INC (COCO) and P D F SOLUTIONS INC (PDFS).

New Buys

Ticker$ Bought
COLGATE-PALMOLIVE CO32,246,400
SHOCKWAVE MEDICAL INC4,092,430
ISHARES RUSSELL 2000 ETF2,422,570
E L F BEAUTY INC1,314,550
MADRIGAL PHARMACEUTICALS1,104,360
APPFOLIO INC CLASS A966,215
SPDR S&P DIVIDEND ETF836,424
SCHWAB US DIVIDEND EQUITY ETF349,741

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker% Inc.
ISHARES RUSSELL 1000 GROWTH ET682
VITA COCO CO INC51.41
P D F SOLUTIONS INC49.9
LIGAND PHARMA25.59
CHEVRON CORP21.17
CVS HEALTH CORP16.12
BECTON DICKINSON&CO8.1
PERFICIENT INC5.16

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker% Reduced
ISHARES RUSSELL 2000 GROWTH ET-64.36
JOHNSON & JOHNSON-32.62
TELEFLEX INCORPORATE-32.18
BALL CORP-32.00
BIOMARIN PHARMACEUTL-27.55
CASELLA WASTE SYS CLASS A-24.28
XOMETRY INC CLASS A-23.47
PROCTER & GAMBLE-21.82

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
VERINT SYSTEMS INC-2,441,200
ENVESTNET INC-3,113,450
I C U MEDICAL INC-2,159,040
INSPERITY INC-982,914
TARGET CORP-633,013
HERSHEY CO-661,064

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.86556,466107,136,000ADDED0.27
ADBEADOBE INC2.8587,44352,168,400REDUCED-19.37
AGGISHARES RUSSELL 1000 GROWTH ET2.60156,81247,540,700ADDED682
AGGISHARES RUSSELL 2000 ETF0.1312,0702,422,570NEW
AGGISHARES RUSSELL 2000 GROWTH ET0.043,054770,338REDUCED-64.36
AMZNAMAZON.COM INC3.44413,68462,855,200REDUCED-2.4
APDAIR PROD & CHEMICALS1.3187,60223,985,400REDUCED-11.7
APPFAPPFOLIO INC CLASS A0.055,577966,215NEW
ASGNA S G N INC0.1527,8492,678,230REDUCED-3.11
AVGOBROADCOM INC0.05844942,115REDUCED-2.2
BALLBALL CORP1.60509,72029,319,100REDUCED-32.00
BDXBECTON DICKINSON&CO2.87215,21252,475,100ADDED8.1
BFAMBRIGHT HORIZON FAM0.1528,7992,714,010REDUCED-3.71
BILSPDR S&P DIVIDEND ETF0.056,693836,424NEW
BJB J S WHOLESALE CLUB HOL0.2054,7573,650,080REDUCED-4.91
BMRNBIOMARIN PHARMACEUTL1.20227,95921,979,800REDUCED-27.55
BRBROADRIDGE FINL SOLU0.032,738563,343ADDED3.56
CHDCHURCH & DWIGHT CO INC I2.93567,53053,665,600REDUCED-0.86
CLCOLGATE-PALMOLIVE CO1.76404,54732,246,400NEW
CNMDCONMED CORP0.2642,5244,656,840REDUCED-2.75
COCOVITA COCO CO INC0.17121,8563,125,600ADDED51.41
COSTCOSTCO WHOLESALE CO3.0785,02356,121,900REDUCED-0.57
CRMSALESFORCE INC3.42237,52962,503,400REDUCED-0.56
CTASCINTAS CORP3.36101,80961,356,300REDUCED-5.95
CVSCVS HEALTH CORP0.0613,4961,065,640ADDED16.12
CVXCHEVRON CORP0.056,656992,809ADDED21.17
CWSTCASELLA WASTE SYS CLASS A0.1532,2692,757,730REDUCED-24.28
DISWALT DISNEY CO0.012,303207,938NEW
ELFE L F BEAUTY INC0.079,1071,314,550NEW
ENVENVESTNET INC0.000.000.00SOLD OFF-100
EXLSEXLSERVICE HOLDINGS0.23138,1144,260,810REDUCED-3.3
FNDASCHWAB US DIVIDEND EQUITY ETF0.024,594349,741NEW
GOOGALPHABET INC. CLASS A4.30563,20678,674,200REDUCED-0.46
GXOGXO LOGISTICS INC0.2782,0145,015,980REDUCED-2.67
HALOHALOZYME THERAPEUTIC0.29143,0555,287,300REDUCED-3.5
HDHOME DEPOT INC0.073,5341,224,710REDUCED-7.99
HSYHERSHEY CO0.000.000.00SOLD OFF-100
ICUII C U MEDICAL INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.026,750339,187REDUCED-15.62
ITRIITRON INC0.2561,4434,639,540REDUCED-2.93
JNJJOHNSON & JOHNSON0.044,796751,725REDUCED-32.62
JPMJPMORGAN CHASE & CO0.099,2531,573,940REDUCED-1.63
LGNDLIGAND PHARMA0.1742,6193,043,840ADDED25.59
LHLAB CO OF AMER HLDG2.63211,35848,039,700REDUCED-0.21
LLYELI LILLY & CO3.25102,10259,517,600REDUCED-0.18
MAMASTERCARD INC CLASS A2.0788,75937,856,600REDUCED-0.1
MCDMCDONALDS CORP0.063,8781,149,870REDUCED-2.29
MDGLMADRIGAL PHARMACEUTICALS0.064,7731,104,360NEW
MDLZMONDELEZ INTL CLASS A0.0512,854931,015REDUCED-2.38
MKCMC CORMICK & CO INC1.40375,12525,666,000REDUCED-4.22
MMSIMERIT MED SYS INC0.2968,9835,239,980REDUCED-2.75
MRKMERCK & CO. INC.0.058,789958,177REDUCED-2.34
MSFTMICROSOFT CORP5.71277,810104,468,000REDUCED-0.08
NEOGNEOGEN CORP0.28254,2825,113,610REDUCED-2.99
NKENIKE INC CLASS B1.52256,52127,850,500ADDED3.06
NSPINSPERITY INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS2.36146,46043,188,200REDUCED-0.03
PDPAGERDUTY INC0.20156,6353,626,100REDUCED-5.05
PDFSP D F SOLUTIONS INC0.19108,9983,503,200ADDED49.9
PEPPEPSICO INC2.74295,36350,164,400ADDED0.13
PGPROCTER & GAMBLE0.055,712837,036REDUCED-21.82
PRFTPERFICIENT INC0.1953,8403,543,720ADDED5.16
PWRQUANTA SERVICES INC3.58303,76165,551,600ADDED0.08
PWSCPOWERSCHOOL HLDGS INC CLASS A0.29224,6845,293,550REDUCED-3.74
QCOMQUALCOMM INC0.079,1011,316,280REDUCED-2.35
ROPROPER TECHNOLOGIES1.8963,47334,603,600REDUCED-0.2
SBUXSTARBUCKS CORP1.86355,20034,102,800ADDED0.9
SCHWCHARLES SCHWAB CORP3.881,032,75071,052,900REDUCED-4.45
SITESITEONE LANDSCAPE SUPPLY0.2427,2434,426,910REDUCED-2.72
SMPLSIMPLY GOOD FOODS CO00500.24112,3574,449,350REDUCED-2.97
SNPSSYNOPSYS INC1.8665,95033,958,400REDUCED-0.02
SPSCSPS COMM INC0.1615,5743,018,930REDUCED-2.88
STZCONSTELLATION BRAND CLASS A2.24169,46740,968,700REDUCED-0.61
SWAVSHOCKWAVE MEDICAL INC0.2221,4764,092,430NEW
TENBTENABLE HOLDINGS INC0.26101,7424,686,260REDUCED-3.07
TFXTELEFLEX INCORPORATE1.0375,64918,862,300REDUCED-32.18
TGTTARGET CORP0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC.2.71101,09849,536,900ADDED1.1
UTZUTZ BRANDS INC CLASS A0.17194,2013,153,830REDUCED-11.54
VCYTVERACYTE INC0.29190,1035,229,740REDUCED-2.8
VRNTVERINT SYSTEMS INC0.000.000.00SOLD OFF-100
VRRMVERRA MOBILITY CORP CLASS A0.1293,1642,145,580REDUCED-3.48
WDAYWORKDAY INC CLASS A1.59105,16729,032,300ADDED0.06
WMWASTE MANAGEMENT INC2.85290,88552,097,600REDUCED-0.18
WSCWILLSCOT MOBILE MINI HLD CLASS0.2394,0324,184,440REDUCED-3.48
WSTWEST PHARM SRVC INC3.07159,52156,170,500REDUCED-0.65
XMTRXOMETRY INC CLASS A0.1997,2053,490,630REDUCED-23.47
ZTSZOETIS INC CLASS A3.84356,04370,272,200ADDED0.12
CYBERARK SOFTWRE LTD F0.3529,3206,422,460REDUCED-3.71