AMI ASSET MANAGEMENT CORP Diversified Active

Location: Los Angeles, CA

CIK: 0001369702 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (67)

CHD CHURCH & DWIGHT INC COM 4.2%
Value $60.77M Shares 590,669 Share Price $102.89 * Est. Cost/Share $27.98 Unrealized @ Report Date +62.5%
HCSG HEALTHCARE SVCS GP INC COM 3.9%
Value $55.97M Shares 1,352,510 Share Price $41.38 Est. Cost/Share $25.93 Unrealized @ Report Date +59.6%
PEP PEPSICO INC 3.1%
Value $44.43M Shares 419,429 Share Price $105.94 * Est. Cost/Share $58.86 Unrealized @ Report Date +35.1%
HAIN THE HAIN CELESTIAL GRP INC COM 3.1%
Value $44.06M Shares 885,664 Share Price $49.75 Est. Cost/Share $43.93 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 2.9%
Value $42.16M Shares 248,612 Share Price $169.59 * Est. Cost/Share $85.68 Unrealized @ Report Date +67.5%
ECL ECOLAB INC 2.7%
Value $38.83M Shares 327,389 Share Price $118.60 * Est. Cost/Share $79.67 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 2.6%
Value $37.91M Shares 663,778 Share Price $57.12 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.0%
— EXPRESS SCRIPTS, INC. 2.6%
Value $37.32M Shares 492,326 Share Price $75.80 Est. Cost/Share $66.94 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 2.5%
Value $35.65M Shares 372,854 Share Price $95.60 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.3%
— NIELSEN N V COM 2.5%
Value $35.41M Shares 681,397 Share Price $51.97 Est. Cost/Share $44.52 Unrealized @ Report Date —
— ALLERGAN INC 2.4%
Value $35.05M Shares 151,687 Share Price $231.09 Est. Cost/Share $281.69 Unrealized @ Report Date —
— AKORN INC. 2.3%
Value $33.71M Shares 1,183,403 Share Price $28.48 Est. Cost/Share $35.22 Unrealized @ Report Date —
— ZOETIS INC CL A 2.3%
Value $33.58M Shares 707,572 Share Price $47.46 Est. Cost/Share $33.73 Unrealized @ Report Date —
— COSTCO WHSL CORP NEW COM 2.3%
Value $33.49M Shares 213,238 Share Price $157.04 Est. Cost/Share $117.60 Unrealized @ Report Date —
— CR BARD INC 2.3%
Value $32.48M Shares 138,104 Share Price $235.16 Est. Cost/Share $119.87 Unrealized @ Report Date —
— 3M COMPANY 2.2%
Value $32.11M Shares 183,357 Share Price $175.12 Est. Cost/Share $118.88 Unrealized @ Report Date —
— MASTERCARD INC CL A 2.1%
Value $30.74M Shares 349,044 Share Price $88.06 Est. Cost/Share $120.37 Unrealized @ Report Date —
— ALPHABET INC 2.1%
Value $30.19M Shares 42,911 Share Price $703.53 Est. Cost/Share $751.90 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 2.1%
Value $30.06M Shares 635,102 Share Price $47.33 * Est. Cost/Share $30.27 Unrealized @ Report Date +19.7%
— LABORATORY CORP AMER H COM NEW 2.0%
Value $28.95M Shares 222,238 Share Price $130.27 Est. Cost/Share $108.93 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES, INC. 2.0%
Value $28.58M Shares 511,025 Share Price $55.93 Est. Cost/Share $66.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 2.0%
Value $28.41M Shares 206,618 Share Price $137.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +49.4%
— BIOGEN INC 1.8%
Value $25.45M Shares 105,233 Share Price $241.82 Est. Cost/Share $381.65 Unrealized @ Report Date —
— HANESBRANDS INC COM 1.8%
Value $25.26M Shares 1,005,282 Share Price $25.13 Est. Cost/Share $32.37 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS CL A 1.7%
Value $25.07M Shares 437,959 Share Price $57.24 * Est. Cost/Share $53.57 Unrealized @ Report Date -5.3%
SNPS SYNOPSYS INC 1.7%
Value $24.7M Shares 456,716 Share Price $54.08 Est. Cost/Share $49.10 Unrealized @ Report Date +10.1%
AVY AVERY DENNISON 1.5%
Value $22.03M Shares 294,707 Share Price $74.75 * Est. Cost/Share $62.34 Unrealized @ Report Date +1.0%
— LIFELOCK INC COM 1.5%
Value $21.71M Shares 1,373,146 Share Price $15.81 Est. Cost/Share $14.37 Unrealized @ Report Date —
SCHW CHARLES SCHWAB INC 1.5%
Value $21.49M Shares 849,177 Share Price $25.31 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.4%
— PAYPAL HLDGS INC COM 1.5%
Value $21.4M Shares 586,142 Share Price $36.51 Est. Cost/Share $33.02 Unrealized @ Report Date —
— WHITEWAVE FOODS COMPANY 1.3%
Value $18.06M Shares 384,680 Share Price $46.94 Est. Cost/Share $46.32 Unrealized @ Report Date —
— CARDTRONICS INC COM 1.3%
Value $18.03M Shares 452,970 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 1.2%
Value $17.95M Shares 334,568 Share Price $53.65 Est. Cost/Share $35.98 Unrealized @ Report Date +49.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $17.45M Shares 312,422 Share Price $55.84 * Est. Cost/Share $27.09 Unrealized @ Report Date +25.1%
— AMSURG CORP COM 1.2%
Value $16.78M Shares 216,349 Share Price $77.54 Est. Cost/Share $49.38 Unrealized @ Report Date —
— BLACKHAWK NETWRK HLDGS INC 1.2%
Value $16.77M Shares 500,679 Share Price $33.49 Est. Cost/Share $37.05 Unrealized @ Report Date —
— TELIGENT, INC. 1.2%
Value $16.69M Shares 2,337,020 Share Price $7.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 1.2%
Value $16.64M Shares 182,450 Share Price $91.21 * Est. Cost/Share $50.08 Unrealized @ Report Date +40.8%
— LIGAND PHARMACEUTICALS CL B 1.1%
Value $16.4M Shares 137,469 Share Price $119.27 Est. Cost/Share $97.44 Unrealized @ Report Date —
— BROADSOFT, INC. 1.1%
Value $15.73M Shares 383,466 Share Price $41.03 Est. Cost/Share $31.41 Unrealized @ Report Date —
— INNERWORKINGS INC. 1.1%
Value $15.59M Shares 1,884,717 Share Price $8.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SYNCHRONOSS TECHNO INC COM 1.1%
Value $15.24M Shares 478,300 Share Price $31.86 Est. Cost/Share $34.93 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 1.0%
Value $15.07M Shares 470,718 Share Price $32.02 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CONCHO RES INC COM 1.0%
Value $14.83M Shares 124,339 Share Price $119.27 Est. Cost/Share $111.16 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 1.0%
Value $14.54M Shares 648,289 Share Price $22.42 Est. Cost/Share $21.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT I COM 1.0%
Value $14.53M Shares 310,621 Share Price $46.79 Est. Cost/Share $39.16 Unrealized @ Report Date +19.5%
— INC RESH HLDGS INC CL A 1.0%
Value $14.37M Shares 376,915 Share Price $38.13 Est. Cost/Share $42.50 Unrealized @ Report Date —
— RUBICON PROJECT,INC. 1.0%
Value $13.91M Shares 1,019,084 Share Price $13.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS I COM 0.9%
Value $13.64M Shares 335,300 Share Price $40.67 Est. Cost/Share $42.17 Unrealized @ Report Date —
— G & K SERVICES INC 0.9%
Value $13.11M Shares 171,183 Share Price $76.57 Est. Cost/Share $62.15 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH COM 0.8%
Value $11.78M Shares 876,443 Share Price $13.44 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC COM 0.8%
Value $11.53M Shares 266,031 Share Price $43.33 Est. Cost/Share $38.52 Unrealized @ Report Date —
— MULTI COLOR CORP COM 0.8%
Value $11.47M Shares 180,939 Share Price $63.40 Est. Cost/Share $66.23 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC COM 0.8%
Value $11.35M Shares 272,515 Share Price $41.66 Est. Cost/Share $25.49 Unrealized @ Report Date —
— PRA GROUP INC. 0.8%
Value $11.34M Shares 469,585 Share Price $24.14 Est. Cost/Share $46.92 Unrealized @ Report Date —
— SNYDERS-LANCE INC COM 0.8%
Value $10.96M Shares 323,489 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— SMART & FINAL STORES I COM 0.7%
Value $10.74M Shares 721,501 Share Price $14.89 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ABAXIS INC COM 0.6%
Value $9.284M Shares 196,570 Share Price $47.23 Est. Cost/Share $45.64 Unrealized @ Report Date —
— RSP PERMIAN INC COM 0.5%
Value $7.619M Shares 218,379 Share Price $34.89 Est. Cost/Share $25.95 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.5%
Value $6.965M Shares 351,749 Share Price $19.80 Est. Cost/Share $19.41 Unrealized @ Report Date +2.0%
— VITAMIN SHOPPE INC COM 0.4%
Value $6.339M Shares 207,345 Share Price $30.57 Est. Cost/Share $45.45 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.4%
Value $5.165M Shares 239,895 Share Price $21.53 Est. Cost/Share $29.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.3%
Value $4.738M Shares 69,782 Share Price $67.90 * Est. Cost/Share $37.73 Unrealized @ Report Date +76.1%
R RYDER SYS INC COM 0.1%
Value $2.036M Shares 33,299 Share Price $61.14 Est. Cost/Share $86.71 Unrealized @ Report Date -29.5%
WST WEST PHARMACEUTCL SVCS COM 0.1%
Value $1.933M Shares 25,481 Share Price $75.86 * Est. Cost/Share $43.69 Unrealized @ Report Date +67.6%
INTC INTEL CORP 0.0%
Value $262K Shares 8,000 Share Price $32.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +47.2%
DIS WALT DISNEY CO 0.0%
Value $261K Shares 2,664 Share Price $97.97 * Est. Cost/Share $66.38 Unrealized @ Report Date +35.8%