HoldingsChannel.com
AMI Asset Management Corp Top Holdings
As of  09/30/2022, below is a summary of the AMI Asset Management Corp top holdings by largest position size, as per the latest 13f filing made by AMI Asset Management Corp. In the AMI Asset Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by AMI Asset Management Corp in that top holding, then the share count change between reporting periods, and finally the AMI Asset Management Corp top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 638,131 -21,739 $88,190
     AAPL638,131-21,739$88,190
MICROSOFT CORP 325,786 -11,460 $75,876
     MSFT325,786-11,460$75,876
ALPHABET INC. CLASS A 590,439 +558,947 $56,475
     GOOGL590,439+558,947$56,475
QUANTA SERVICES INC 443,211 -16,882 $56,461
     PWR443,211-16,882$56,461
CHARLES SCHWAB CORP 741,289 -29,944 $53,276
     SCHW741,289-29,944$53,276
ULTA BEAUTY INC. 127,348 -2,966 $51,091
     ULTA127,348-2,966$51,091
PEPSICO INC 303,846 -14,312 $49,606
     PEP303,846-14,312$49,606
WASTE MANAGEMENT INC 297,237 -13,139 $47,620
     WM297,237-13,139$47,620
CINTAS CORP 110,864 -4,805 $43,036
     CTAS110,864-4,805$43,036
CHURCH & DWIGHT CO INC I 586,847 -8,597 $41,924
     CHD586,847-8,597$41,924
MASTERCARD INC CLASS A 140,477 -9,965 $39,943
     MA140,477-9,965$39,943
BECTON DICKINSON&CO 176,667 -8,085 $39,367
     BDX176,667-8,085$39,367
CONSTELLATION BRAND CLASS A 171,038 -6,871 $39,284
     STZ171,038-6,871$39,284
PALO ALTO NETWORKS 231,111 +150,666 $37,854
     PANW231,111+150,666$37,854
PFIZER INC 812,990 -11,848 $35,576
     PFE812,990-11,848$35,576
LAB CO OF AMER HLDG 171,785 -7,137 $35,183
     LH171,785-7,137$35,183
COSTCO WHOLESALE CO 72,309 +20,295 $34,150
     COST72,309+20,295$34,150
ZOETIS INC CLASS A 229,769 -7,870 $34,073
     ZTS229,769-7,870$34,073
HORIZON THERAPEUTICS P F 550,134 -25,202 $34,048
     HZNP550,134-25,202$34,048
AMAZON.COM INC 279,348 -26,106 $31,566
     AMZN279,348-26,106$31,566
SYNOPSYS INC 99,505 -49,715 $30,400
     SNPS99,505-49,715$30,400
STARBUCKS CORP 356,632 -2,718 $30,050
     SBUX356,632-2,718$30,050
ADOBE INC 108,998 +41,182 $29,996
     ADBE108,998+41,182$29,996
MC CORMICK & CO INC 408,420 -18,906 $29,108
     MKC408,420-18,906$29,108
SALESFORCE INC 193,250 -7,892 $27,797
     CRM193,250-7,892$27,797
ECOLAB INC 168,810 -7,097 $24,380
     ECL168,810-7,097$24,380
TELEFLEX INCORPORATE 118,262 -995 $23,825
     TFX118,262-995$23,825
ROPER TECHNOLOGIES 64,489 -2,875 $23,193
     ROP64,489-2,875$23,193
AIR PROD & CHEMICALS 99,033 -2,318 $23,048
     APD99,033-2,318$23,048
WEST PHARM SRVC INC 91,270 -3,988 $22,460
     WST91,270-3,988$22,460
NIKE INC CLASS B 255,117 -5,200 $21,205
     NKE255,117-5,200$21,205
BALL CORP 371,219 -21,794 $17,937
     BLL371,219-21,794$17,937
META PLATFORMS INC CLASS A 104,273 -23,861 $14,148
     FB104,273-23,861$14,148
MERIT MED SYS INC 95,610 -45,164 $5,403
     MMSI95,610-45,164$5,403
VERRA MOBILITY CORP CLASS A 326,289 -156,477 $5,015
     VRRM326,289-156,477$5,015
HALOZYME THERAPEUTIC 125,619 -69,772 $4,967
     HALO125,619-69,772$4,967
POWERSCHOOL HLDGS INC CLASS A 279,425 -200,170 $4,664
     PWSC279,425-200,170$4,664
NTNL VISION HOLDINGS 005 130,187 -62,187 $4,251
     EYE130,187-62,187$4,251
A S G N INC 47,024 -22,428 $4,250
     ASGN47,024-22,428$4,250
B J S WHOLESALE CLUB HOL 57,215 -27,424 $4,166
     BJ57,215-27,424$4,166
INSPERITY INC 39,605 -19,045 $4,043
     NSP39,605-19,045$4,043
WILLSCOT MOBILE MINI HLD CLASS 97,367 -89,149 $3,927
     WSC97,367-89,149$3,927
CONMED CORP 48,471 +2,618 $3,886
     CNMD48,471+2,618$3,886
EVOQUA WATER TECH 116,121 -28,673 $3,840
     AQUA116,121-28,673$3,840
CYBERARK SOFTWRE LTD F 25,483 -12,259 $3,821
     CYBR25,483-12,259$3,821
TENABLE HOLDINGS INC 109,255 -21,224 $3,802
     TENB109,255-21,224$3,802
LESLIES INC 255,135 -122,359 $3,753
     LESL255,135-122,359$3,753
SIMPLY GOOD FOODS CO0050 115,567 -55,282 $3,697
     SMPL115,567-55,282$3,697
PERFICIENT INC 55,726 -13,848 $3,623
     PRFT55,726-13,848$3,623
HOSTESS BRANDS INC 154,113 -73,570 $3,582
     TWNK154,113-73,570$3,582

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 09/30/2022: $1,367,567
At 06/30/2022: $1,576,455

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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