HoldingsChannel.com
AMI Asset Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 503,586 +68,174 $70,014
     MSFT503,586+68,174$70,014
BECTON DICKINSON & CO 274,461 -4,533 $69,428
     BDX274,461-4,533$69,428
APPLE COMPUTER INC COM 295,117 -5,032 $66,097
     AAPL295,117-5,032$66,097
CHURCH & DWIGHT INC COM 858,870 -14,803 $64,621
     CHD858,870-14,803$64,621
PEPSICO INC 466,125 -7,569 $63,906
     PEP466,125-7,569$63,906
MASTERCARD INC CL A 227,636 -3,390 $61,819
     MA227,636-3,390$61,819
ALPHABET INC 47,461 -637 $57,957
     GOOGL47,461-637$57,957
AVERY DENNISON 506,080 -7,663 $57,476
     AVY506,080-7,663$57,476
ZOETIS INC CL A 461,248 -7,570 $57,467
     ZTS461,248-7,570$57,467
WASTE MANAGEMENT 495,043 -4,063 $56,930
     WM495,043-4,063$56,930
ECOLAB INC 282,896 -4,179 $56,025
     ECL282,896-4,179$56,025
MCCORMICK & CO INC COM NON VTG 357,125 -5,007 $55,819
     MKC357,125-5,007$55,819
LABORATORY CORP AMER H COM NEW 324,896 -4,226 $54,583
     LH324,896-4,226$54,583
PAYPAL HLDGS INC COM 506,423 -8,583 $52,460
     PYPL506,423-8,583$52,460
SALESFORCE COM INC COM 350,882 +350,882 $52,085
     CRM350,882+350,882$52,085
STARBUCKS CORP 574,351 -173,085 $50,784
     SBUX574,351-173,085$50,784
BALL CORP COM 694,991 -10,004 $50,602
     BLL694,991-10,004$50,602
CHARLES SCHWAB INC 1,188,736 -2,114 $49,725
     SCHW1,188,736-2,114$49,725
COSTCO WHSL CORP NEW COM 171,388 -3,006 $49,379
     COST171,388-3,006$49,379
ADOBE INC. 173,248 -2,677 $47,860
     ADBE173,248-2,677$47,860
ARAMARK COM 1,089,858 -16,382 $47,496
     ARMK1,089,858-16,382$47,496
LAMB WESTON HOLDINGS INC. 649,902 -4,800 $47,261
     LW649,902-4,800$47,261
CONSTELLATION BRANDS INC CL A 226,610 -2,560 $46,972
     STZ226,610-2,560$46,972
BROADRIDGE 345,864 -5,281 $43,036
     BR345,864-5,281$43,036
WALT DISNEY CO 325,447 -128,805 $42,412
     DIS325,447-128,805$42,412
CINTAS CORP 139,110 -1,729 $37,295
     CTAS139,110-1,729$37,295
HENRY SCHEIN INC 583,519 -10,984 $37,053
     HSIC583,519-10,984$37,053
KANSAS CITY SOUTHERN COM NEW 259,524 +7,928 $34,519
     KSU259,524+7,928$34,519
BRIGHT HORIZONS FAM SO COM 216,114 +216,114 $32,957
     BFAM216,114+216,114$32,957
WEST PHARMACEUTCL SVCS COM 229,697 -143,651 $32,576
     WST229,697-143,651$32,576
SYNOPSYS INC 227,577 -3,007 $31,235
     SNPS227,577-3,007$31,235
DIAMONDBACK ENERGY INC COM 188,128 -3,368 $16,915
     FANG188,128-3,368$16,915
GRAPHIC PACKAGING HOLDING CO 937,910 -153,286 $13,834
     GPK937,910-153,286$13,834
SYNEOS HEALTH INC CL A 256,709 -99,046 $13,659
     SYNH256,709-99,046$13,659
INSPERITY INC 131,251 +24,142 $12,944
     NSP131,251+24,142$12,944
EXLSERVICE HOLDINGS INC. 181,500 -32,816 $12,153
     EXLS181,500-32,816$12,153
ASGN INCORPORATED 186,845 -32,098 $11,745
     ASGN186,845-32,098$11,745
MERIT MED SYS INC COM 384,181 +81,669 $11,702
     MMSI384,181+81,669$11,702
ICU MEDICAL INC 73,195 +4,060 $11,682
     ICUI73,195+4,060$11,682
MGP INGREDIENTS INC COM 230,069 +1,847 $11,430
     MGPI230,069+1,847$11,430
CORCEPT THERAPEUTICS INC. 775,685 -128,435 $10,964
     CORT775,685-128,435$10,964
CUBIC CORP COM 150,804 -73,099 $10,621
     CUB150,804-73,099$10,621
VIRTUSA CORP COM 286,226 -50,722 $10,310
     VRTU286,226-50,722$10,310
LIGAND PHARMACEUTICALS CL B 101,857 -19,634 $10,139
     LGND101,857-19,634$10,139
REALPAGE INC COM 160,171 -39,059 $10,068
     RP160,171-39,059$10,068
NATIONAL VISION HOLDINGS 418,116 -75,917 $10,064
     EYE418,116-75,917$10,064
PRIMERICA INC 77,930 +77,930 $9,915
     PRI77,930+77,930$9,915
VERINT SYS INC COM 226,700 +20,413 $9,698
     VRNT226,700+20,413$9,698
FRONTDOOR INC COM 197,076 -131,375 $9,572
     FTDR197,076-131,375$9,572
CARDTRONICS INC COM 314,550 -55,131 $9,512
     CATM314,550-55,131$9,512

See Full List: All Stocks Held By AMI Asset Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AMI Asset Management Corp

Size ($ in 1000's)
At 09/30/2019: $1,923,827
At 06/30/2019: $2,016,746

AMI Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMI Asset Management Corp 13F filings. Link to 13F filings: SEC filings

AMI Asset Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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