Latest AMI ASSET MANAGEMENT CORP Stock Portfolio
$1.96Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 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).
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 |
|---|---|
| INSULET CORP | 37,211,000 |
| NETFLIX INC | 35,510,700 |
| SMARTSHEET INC CLASS A | 3,989,590 |
| ARCUTIS BIOTHERAPEUTICS | 3,421,320 |
| SOUTHERN CO | 849,186 |
New stocks bought by AMI ASSET MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| APPFOLIO INC CLASS A | 148 |
| MADRIGAL PHARMACEUTICALS | 101 |
| WORKDAY INC CLASS A | 54.13 |
| BALL CORP | 52.21 |
| BIOMARIN PHARMACEUTL | 51.86 |
| VITA COCO CO INC | 43.2 |
| JOHNSON & JOHNSON | 40.43 |
| CONMED CORP | 31.05 |
Additions to existing portfolio by AMI ASSET MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| MFC ISHARES TR RUSSELL 1000 GR | -93.52 |
| B J S WHOLESALE CLUB HOL | -51.28 |
| CYBERARK SOFTWRE LTD F | -46.22 |
| CINTAS CORP | -42.65 |
| ITRON INC | -36.74 |
| ISHARES RUSSELL 2000 GROWTH ET | -32.51 |
| COSTCO WHOLESALE CO | -28.78 |
| ELI LILLY & CO | -28.02 |
AMI ASSET MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XOMETRY INC CLASS A | -3,490,630 |
| TELEFLEX INCORPORATE | -18,862,300 |
| PERFICIENT INC | -3,543,720 |
| A S G N INC | -2,678,230 |
| ISHARES RUSSELL 2000 ETF | -2,422,570 |
| SPDR S&P DIVIDEND ETF | -836,424 |
| SCHWAB US DIVIDEND EQUITY ETF | -349,741 |
AMI ASSET MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of AMI ASSET MANAGEMENT CORP
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.00 | 570,027 | 97,748,200 | ADDED | 2.44 | |
| ADBE | ADOBE INC | 2.32 | 89,896 | 45,361,400 | ADDED | 2.81 | |
| AGG | MFC ISHARES TR RUSSELL 1000 GR | 0.17 | 10,154 | 3,422,410 | REDUCED | -93.52 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.03 | 2,061 | 558,092 | REDUCED | -32.51 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.92 | 424,820 | 76,629,000 | ADDED | 2.69 | |
| APD | AIR PROD & CHEMICALS | 1.22 | 98,796 | 23,935,300 | ADDED | 12.78 | |
| APPF | APPFOLIO INC CLASS A | 0.17 | 13,859 | 3,419,510 | ADDED | 148 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 0.17 | 345,239 | 3,421,320 | NEW | ||
| ASGN | A S G N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.06 | 811 | 1,074,910 | REDUCED | -3.91 | |
| BALL | BALL CORP | 2.67 | 775,834 | 52,260,200 | ADDED | 52.21 | |
| BDX | BECTON DICKINSON&CO | 2.97 | 234,525 | 58,033,200 | ADDED | 8.97 | |
| BFAM | BRIGHT HORIZON FAM | 0.16 | 27,905 | 3,163,300 | REDUCED | -3.1 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | B J S WHOLESALE CLUB HOL | 0.10 | 26,675 | 2,017,950 | REDUCED | -51.28 | |
| BMRN | BIOMARIN PHARMACEUTL | 1.54 | 346,189 | 30,236,100 | ADDED | 51.86 | |
| BR | BROADRIDGE FINL SOLU | 0.03 | 2,639 | 540,626 | REDUCED | -3.62 | |
| CHD | CHURCH & DWIGHT CO INC I | 3.12 | 584,658 | 60,985,700 | ADDED | 3.02 | |
| CL | COLGATE-PALMOLIVE CO | 1.93 | 418,126 | 37,652,300 | ADDED | 3.36 | |
| CNMD | CONMED CORP | 0.23 | 55,728 | 4,462,730 | ADDED | 31.05 | |
| COCO | VITA COCO CO INC | 0.22 | 174,502 | 4,263,070 | ADDED | 43.2 | |
| COST | COSTCO WHOLESALE CO | 2.27 | 60,557 | 44,366,200 | REDUCED | -28.78 | |
| CRM | SALESFORCE INC | 3.76 | 244,061 | 73,506,400 | ADDED | 2.75 | |
| CTAS | CINTAS CORP | 2.05 | 58,384 | 40,111,500 | REDUCED | -42.65 | |
| CVS | CVS HEALTH CORP | 0.06 | 13,516 | 1,078,040 | ADDED | 0.15 | |
| CVX | CHEVRON CORP | 0.06 | 6,829 | 1,077,210 | ADDED | 2.6 | |
| CWST | CASELLA WASTE SYS CLASS A | 0.20 | 39,428 | 3,898,280 | ADDED | 22.19 | |
| CYBR | CYBERARK SOFTWRE LTD F | 0.21 | 15,767 | 4,188,270 | REDUCED | -46.22 | |
| DIS | WALT DISNEY CO | 0.01 | 2,303 | 281,795 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.09 | 8,830 | 1,730,950 | REDUCED | -3.04 | |
| EXLS | EXLSERVICE HOLDINGS | 0.24 | 150,180 | 4,775,710 | ADDED | 8.74 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 4.46 | 577,783 | 87,204,700 | ADDED | 2.59 | |
| GXO | GXO LOGISTICS INC | 0.22 | 78,304 | 4,209,610 | REDUCED | -4.52 | |
| HALO | HALOZYME THERAPEUTIC | 0.29 | 137,390 | 5,589,010 | REDUCED | -3.96 | |
| HD | HOME DEPOT INC | 0.07 | 3,673 | 1,408,960 | ADDED | 3.93 | |
| INTC | INTEL CORP | 0.01 | 6,750 | 298,147 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.18 | 38,870 | 3,596,270 | REDUCED | -36.74 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 6,735 | 1,065,410 | ADDED | 40.43 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 8,960 | 1,794,690 | REDUCED | -3.17 | |
| LGND | LIGAND PHARMA | 0.15 | 40,931 | 2,992,080 | REDUCED | -3.96 | |
| LH | LAB CO OF AMER HLDG | 2.43 | 217,698 | 47,558,300 | ADDED | 3.00 | |
| LLY | ELI LILLY & CO | 2.92 | 73,492 | 57,173,700 | REDUCED | -28.02 | |
| MA | MASTERCARD INC CLASS A | 2.24 | 90,989 | 43,817,700 | ADDED | 2.51 | |
| MCD | MCDONALDS CORP | 0.05 | 3,716 | 1,047,730 | REDUCED | -4.18 | |
| MDGL | MADRIGAL PHARMACEUTICALS | 0.13 | 9,618 | 2,568,480 | ADDED | 101 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.04 | 12,408 | 868,560 | REDUCED | -3.47 | |
| MKC | MC CORMICK & CO INC | 1.58 | 402,549 | 30,919,800 | ADDED | 7.31 | |
| MMSI | MERIT MED SYS INC | 0.26 | 65,761 | 4,981,380 | REDUCED | -4.67 | |
| MRK | MERCK & CO. INC. | 0.06 | 8,481 | 1,119,070 | REDUCED | -3.5 | |
| MSFT | MICROSOFT CORP | 6.13 | 285,082 | 119,940,000 | ADDED | 2.62 | |
| NEOG | NEOGEN CORP | 0.22 | 274,782 | 4,336,060 | ADDED | 8.06 | |
| NFLX | NETFLIX INC | 1.81 | 58,470 | 35,510,700 | NEW | ||
| NKE | NIKE INC CLASS B | 1.26 | 263,121 | 24,728,100 | ADDED | 2.57 | |
| PANW | PALO ALTO NETWORKS | 2.18 | 150,434 | 42,742,900 | ADDED | 2.71 | |
| PD | PAGERDUTY INC | 0.17 | 149,942 | 3,400,690 | REDUCED | -4.27 | |
| PDFS | P D F SOLUTIONS INC | 0.18 | 104,495 | 3,518,350 | REDUCED | -4.13 | |
| PEP | PEPSICO INC | 2.71 | 302,481 | 52,937,200 | ADDED | 2.41 | |
| PG | PROCTER & GAMBLE | 0.05 | 5,513 | 894,484 | REDUCED | -3.48 | |
| PODD | INSULET CORP | 1.90 | 217,100 | 37,211,000 | NEW | ||
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 4.07 | 306,333 | 79,585,200 | ADDED | 0.85 | |
| PWSC | POWERSCHOOL HLDGS INC CLASS A | 0.20 | 183,526 | 3,907,270 | REDUCED | -18.32 | |
| QCOM | QUALCOMM INC | 0.08 | 8,785 | 1,487,300 | REDUCED | -3.47 | |
| ROP | ROPER TECHNOLOGIES | 1.82 | 63,494 | 35,610,000 | ADDED | 0.03 | |
| SBUX | STARBUCKS CORP | 1.71 | 365,292 | 33,384,100 | ADDED | 2.84 | |
| SCHW | CHARLES SCHWAB CORP | 4.10 | 1,109,910 | 80,290,800 | ADDED | 7.47 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.18 | 20,292 | 3,541,890 | REDUCED | -25.51 | |
| SMAR | SMARTSHEET INC CLASS A | 0.20 | 103,626 | 3,989,590 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO0050 | 0.19 | 106,782 | 3,633,810 | REDUCED | -4.96 | |
| SNPS | SYNOPSYS INC | 1.98 | 67,744 | 38,715,600 | ADDED | 2.72 | |
| SO | SOUTHERN CO | 0.04 | 11,837 | 849,186 | NEW | ||
| SPSC | SPS COMM INC | 0.18 | 18,641 | 3,446,720 | ADDED | 19.69 | |
| STZ | CONSTELLATION BRAND CLASS A | 2.43 | 174,856 | 47,518,800 | ADDED | 3.18 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.28 | 16,944 | 5,517,450 | REDUCED | -21.1 | |
| TENB | TENABLE HOLDINGS INC | 0.25 | 97,240 | 4,806,560 | REDUCED | -4.42 | |
| TFX | TELEFLEX INCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC. | 2.79 | 104,196 | 54,481,900 | ADDED | 3.06 | |
| UTZ | UTZ BRANDS INC CLASS A | 0.20 | 208,465 | 3,844,100 | ADDED | 7.34 | |
| VCYT | VERACYTE INC | 0.23 | 203,723 | 4,514,510 | ADDED | 7.16 | |
| VRRM | VERRA MOBILITY CORP CLASS A | 0.11 | 88,653 | 2,213,670 | REDUCED | -4.84 | |
| WDAY | WORKDAY INC CLASS A | 2.26 | 162,093 | 44,210,900 | ADDED | 54.13 | |
| WM | WASTE MANAGEMENT INC | 3.17 | 291,415 | 62,115,100 | ADDED | 0.18 | |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 0.21 | 90,116 | 4,190,410 | REDUCED | -4.16 | |
| WST | WEST PHARM SRVC INC | 3.33 | 164,738 | 65,188,400 | ADDED | 3.27 | |
| XMTR | XOMETRY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 3.15 | 364,833 | 61,733,400 | ADDED | 2.47 |