AMI ASSET MANAGEMENT CORP Diversified Active

Location: Los Angeles, CA

CIK: 0001369702 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value: $1.328B (100.0% shares, 0.0% debt)

Holdings (73)

CHD CHURCH & DWIGHT INC COM 3.9%
Value $51.89M Shares 1,040,453 Est. Cost $35.71 Unrealized +19.4%
PEP PEPSICO INC 3.2%
Value $42.17M Shares 377,032 Est. Cost $58.86 Unrealized +39.2%
BDX BECTON DICKINSON & CO 3.1%
Value $40.69M Shares 221,801 Est. Cost $85.68 Unrealized +78.1%
HCSG HEALTHCARE SVCS GP INC COM 3.0%
Value $39.45M Shares 915,519 Est. Cost $25.93 Unrealized +58.6%
SCHW CHARLES SCHWAB INC 2.9%
Value $38.28M Shares 937,927 Est. Cost $19.77 Unrealized +86.2%
LABORATORY CORP AMER H COM NEW 2.9%
Value $37.96M Shares 264,605 Est. Cost $113.65 Unrealized
ECL ECOLAB INC 2.8%
Value $36.79M Shares 293,550 Est. Cost $79.67 Unrealized +39.4%
MASTERCARD INC CL A 2.7%
Value $35.28M Shares 313,689 Est. Cost $120.37 Unrealized
AAPL APPLE COMPUTER INC COM 2.6%
Value $35.07M Shares 244,114 Est. Cost $19.59 Unrealized +55.4%
SBUX STARBUCKS CORP 2.6%
Value $34.91M Shares 597,913 Est. Cost $34.54 Unrealized +35.5%
DIS WALT DISNEY CO 2.6%
Value $34.57M Shares 304,855 Est. Cost $88.69 Unrealized +16.1%
ZOETIS INC CL A 2.6%
Value $33.98M Shares 636,748 Est. Cost $33.73 Unrealized
WALGREENS BOOTS ALLIAN COM 2.5%
Value $33.76M Shares 406,545 Est. Cost $81.16 Unrealized
ALPHABET INC 2.5%
Value $32.68M Shares 38,546 Est. Cost $751.90 Unrealized
ALLERGAN INC 2.5%
Value $32.65M Shares 136,655 Est. Cost $281.69 Unrealized
CR BARD INC 2.3%
Value $30.95M Shares 124,531 Est. Cost $119.87 Unrealized
FEDEX CORPORATION 2.3%
Value $30.78M Shares 157,715 Est. Cost $180.77 Unrealized
SNPS SYNOPSYS INC 2.2%
Value $29.58M Shares 410,061 Est. Cost $49.10 Unrealized +36.3%
AVY AVERY DENNISON 2.2%
Value $28.92M Shares 358,853 Est. Cost $62.84 Unrealized +5.4%
AKORN INC. 2.0%
Value $26.23M Shares 1,089,289 Est. Cost $35.22 Unrealized
BIOGEN INC 1.9%
Value $25.86M Shares 94,563 Est. Cost $381.65 Unrealized
EXPRESS SCRIPTS, INC. 1.9%
Value $25.12M Shares 381,188 Est. Cost $66.94 Unrealized
BROADRIDGE 1.8%
Value $23.24M Shares 342,054 Est. Cost $67.79 Unrealized
SJM SMUCKER J M CO NEW 1.7%
Value $22.67M Shares 172,955 Est. Cost $109.93 Unrealized -6.4%
PAYPAL HLDGS INC COM 1.7%
Value $22.66M Shares 526,783 Est. Cost $33.02 Unrealized
ADBE ADOBE SYSTEMS 1.7%
Value $22.66M Shares 174,109 Est. Cost $117.37 Unrealized 0.0%
SABR SABRE CORPORATION 1.7%
Value $22.12M Shares 1,043,714 Est. Cost $27.91 Unrealized -18.0%
FACEBOOK INC CL A 1.6%
Value $21.41M Shares 150,689 Est. Cost $142.05 Unrealized
3M COMPANY 1.6%
Value $21.34M Shares 111,562 Est. Cost $118.88 Unrealized
ARAMARK COM 1.6%
Value $20.91M Shares 567,102 Est. Cost $36.87 Unrealized
COSTCO WHSL CORP NEW COM 1.5%
Value $20.34M Shares 121,283 Est. Cost $117.60 Unrealized
KMB KIMBERLY CLARK CORP 1.5%
Value $19.42M Shares 147,565 Est. Cost $66.38 Unrealized +39.5%
FANG DIAMONDBACK ENERGY INC COM 1.3%
Value $16.66M Shares 160,616 Est. Cost $50.08 Unrealized +59.4%
BLACKHAWK NETWRK HLDGS INC 1.1%
Value $14.59M Shares 359,464 Est. Cost $37.05 Unrealized
CONCHO RES INC COM 1.1%
Value $14.34M Shares 111,696 Est. Cost $111.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $13.7M Shares 281,083 Est. Cost $27.09 Unrealized +16.0%
INC RESH HLDGS INC CL A 0.9%
Value $12.44M Shares 271,201 Est. Cost $42.65 Unrealized
LIGAND PHARMACEUTICALS CL B 0.9%
Value $12.15M Shares 114,835 Est. Cost $97.87 Unrealized
SNYDERS-LANCE INC COM 0.9%
Value $11.81M Shares 292,931 Est. Cost $33.84 Unrealized
BFAM BRIGHT HORIZONS FAM SO COM 0.9%
Value $11.5M Shares 158,614 Est. Cost $68.09 Unrealized +2.9%
BROADSOFT, INC. 0.9%
Value $11.46M Shares 285,172 Est. Cost $31.41 Unrealized
INNERWORKINGS INC. 0.9%
Value $11.4M Shares 1,145,011 Est. Cost $7.92 Unrealized
PLAY DAVE & BUSTERS ENTMT I COM 0.8%
Value $11.25M Shares 184,089 Est. Cost $39.16 Unrealized +45.5%
CARDTRONICS INC COM 0.8%
Value $11.23M Shares 240,152 Est. Cost $39.81 Unrealized
STAMPS.COM INC 0.8%
Value $11.2M Shares 94,633 Est. Cost $94.51 Unrealized
TELIGENT, INC. 0.8%
Value $11.09M Shares 1,419,289 Est. Cost $8.02 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.8%
Value $10.91M Shares 251,262 Est. Cost $37.02 Unrealized +29.0%
ECHO GLOBAL LOGISTICS INC 0.8%
Value $10.26M Shares 480,394 Est. Cost $21.74 Unrealized
SYNCHRONOSS TECHNO INC COM 0.8%
Value $10.18M Shares 417,356 Est. Cost $34.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC. 0.8%
Value $10.03M Shares 211,802 Est. Cost $10.17 Unrealized -7.7%
ALBANY MOLECULAR RESH COM 0.7%
Value $9.898M Shares 705,493 Est. Cost $16.14 Unrealized
MULTI COLOR CORP COM 0.7%
Value $9.543M Shares 134,409 Est. Cost $66.23 Unrealized
PRA GROUP INC. 0.7%
Value $8.664M Shares 261,358 Est. Cost $46.92 Unrealized
ON ASSIGNMENT 0.6%
Value $8.462M Shares 174,373 Est. Cost $45.58 Unrealized
SURGERY PARTNERS INC COM 0.6%
Value $8.441M Shares 432,874 Est. Cost $19.50 Unrealized
PERFORMANCE FOOD GROUP COM 0.6%
Value $8.271M Shares 347,536 Est. Cost $24.77 Unrealized
TIVO INC 0.6%
Value $8.088M Shares 431,338 Est. Cost $19.48 Unrealized
FICO FAIR ISAAC CORP COM 0.6%
Value $7.984M Shares 61,915 Est. Cost $118.78 Unrealized +6.8%
VIRTUSA CORP COM 0.6%
Value $7.554M Shares 249,957 Est. Cost $24.68 Unrealized
AMERICAN RENAL ASSOCIATES HOLD 0.6%
Value $7.551M Shares 447,331 Est. Cost $20.61 Unrealized
BLKB BLACKBAUD INC COM 0.5%
Value $6.877M Shares 89,696 Est. Cost $52.10 Unrealized +33.7%
SAIC SCIENCE APPLICATIONS INTL CORP 0.5%
Value $6.823M Shares 91,704 Est. Cost $80.11 Unrealized +6.1%
ABAXIS INC COM 0.5%
Value $6.78M Shares 139,784 Est. Cost $45.64 Unrealized
MTDR MATADOR RES CO COM 0.5%
Value $6.226M Shares 261,714 Est. Cost $19.41 Unrealized +28.7%
SMART & FINAL STORES I COM 0.5%
Value $6.202M Shares 512,569 Est. Cost $16.48 Unrealized
ENVISION HLTHCRE HLDGS COM 0.5%
Value $6.054M Shares 98,726 Est. Cost $63.29 Unrealized
CALLON PETROLEUM 0.4%
Value $5.202M Shares 395,311 Est. Cost $14.35 Unrealized
R RYDER SYS INC COM 0.2%
Value $2.316M Shares 30,706 Est. Cost $86.71 Unrealized -12.7%
SERVICEMASTER GLOBAL H COM 0.1%
Value $1.981M Shares 47,439 Est. Cost $41.76 Unrealized
WST WEST PHARMACEUTCL SVCS COM 0.1%
Value $1.908M Shares 23,380 Est. Cost $44.51 Unrealized +82.1%
LOGMEIN INC COM 0.1%
Value $1.671M Shares 17,139 Est. Cost $97.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $375K Shares 2,318 Est. Cost $152.90 Unrealized
INTC INTEL CORP 0.0%
Value $289K Shares 8,000 Est. Cost $17.92 Unrealized +65.6%