Latest AMI ASSET MANAGEMENT CORP Stock Portfolio

AMI ASSET MANAGEMENT CORP Performance:

2024 Q3: -2.8%YTD: 3.68%2023: 18.85%

Performance for 2024 Q3 is -2.8%, and YTD is 3.68%, and 2023 is 18.85%.

About AMI ASSET MANAGEMENT CORP and 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 30 Sep, 2024.

The top stock holdings of AMI ASSET MANAGEMENT CORP are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WORKDAY INC CLASS A (WDAY), BIOMARIN PHARMACEUTL (BMRN) and NIKE INC CLASS B (NKE) stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD), COSTCO WHSL CORP NEW (COST) and SITEONE LANDSCAPE SUPPLY (SITE). AMI ASSET MANAGEMENT CORP opened new stock positions in CHEWY INC CLASS A (CHWY), SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and ISHARES RUSSELL 2000 GROWTH ET (IJR).

AMI ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AMI ASSET MANAGEMENT CORP made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

New Buys

Ticker	$ Bought
chewy inc class a	17,756,400
spdr bloomberg barclays 1-3 mo	6,244,260
spdr s&p 500 etf	1,673,660
gitlab inc class a	1,548,640
kiniksa pharmaceutical f class	1,281,040
primoris svcs corp	737,752
sempra	568,851
spdr s&p 500 high dividend etf	549,078

New stocks bought by AMI ASSET MANAGEMENT CORP

Additions

Ticker	% Inc.
broadcom inc	3,058
qualcomm inc	2,619
ishares russell 2000 growth et	319
cintas corp	277
e l f beauty inc	101
becton dickinson & co	39.77
arcutis biotherapeutics	36.23
braze inc class a	25.77

Additions to existing portfolio by AMI ASSET MANAGEMENT CORP

Reductions

Ticker	% Reduced
pagerduty inc	-64.51
costco whsl corp new	-54.27
siteone landscape supply	-47.16
neogen corp	-42.64
insulet corp	-37.55
conmed corp	-31.57
chevron corp new	-28.77
veracyte inc	-22.59

AMI ASSET MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutl	-27,918,800
nike inc class b	-19,143,900
workday inc class a	-40,653,000
powerschool hldgs inc class a	-1,705,890
smartsheet inc class a	-1,991,780
intel corp	-209,047
b j s wholesale club hol	-545,377

AMI ASSET MANAGEMENT CORP got rid off the above stocks

Sector Distribution

AMI ASSET MANAGEMENT CORP has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	17.5
Consumer Defensive	13.8
Consumer Cyclical	11.2
Communication Services	10.3
Industrials	8.2
Financial Services	5
Others	3.7

Market Cap. Distribution

AMI ASSET MANAGEMENT CORP has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	43.9
UNALLOCATED	3.7
MID-CAP	2.7

Stocks belong to which Index?

About 92.8% of the stocks held by AMI ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	7.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VCYT	veracyte inc	52.1 %
BFAM	bright horizons family s	26.8 %
SBUX	starbucks corp	25.0 %
EXLS	exlservice hldgs inc	21.2 %
SITE	siteone landscape supply	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	12.4 M
PWR	quanta svcs inc	10.3 M
ZTS	zoetis inc class a	7.8 M
SBUX	starbucks corp	6.8 M
PODD	insulet corp	5.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
ELF	e l f beauty inc	-41.2 %
PINS	pinterest inc class a	-26.6 %
MDGL	madrigal pharmaceuticals	-23.0 %
BRZE	braze inc class a	-17.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-79.7 M
PINS	pinterest inc class a	-15.3 M
GOOG	alphabet inc class a	-9.2 M
SCHW	charles schwab corp new	-7.0 M
SNPS	synopsys inc	-5.9 M

AMI ASSET MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI ASSET MANAGEMENT CORP

AMI ASSET MANAGEMENT CORP has 88 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMI ASSET MANAGEMENT CORP last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.87	544,074	126,769,000	reduced	-2.99

ADBE	adobe inc	2.42	86,243	44,654,900	reduced	-2.28

AMZN	amazon.com inc	4.12	408,689	76,151,000	reduced	-2.54

APD	air prods & chems inc	0.04	2,552	759,731	reduced	-0.62

APPF	appfolio inc class a	0.07	5,458	1,284,700	reduced	-5.7

ARQT	arcutis biotherapeutics	0.11	223,681	2,080,230	added	36.23

AVGO	broadcom inc	2.38	255,185	44,019,500	added	3,058

BALL	ball corp	1.96	531,839	36,117,200	reduced	-3.24

BDX	becton dickinson & co	4.21	322,209	77,684,700	added	39.77

BFAM	bright horizons family s	0.07	9,945	1,393,570	reduced	-13.14

BIL	spdr bloomberg barclays 1-3 mo	0.34	68,013	6,244,260	new

BIL	spdr s&p 500 high dividend etf	0.03	12,028	549,078	new

BJ	b j s wholesale club hol	0.00	0.00	0.00	sold off	-100

BMRN	biomarin pharmaceutl	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solution	0.03	2,627	564,884	reduced	-0.19

BRZE	braze inc class a	0.06	33,438	1,081,370	added	25.77

CCCS	ccc intelligent solution	0.05	90,310	997,921	reduced	-11.92

CHD	church & dwight inc	3.19	561,593	58,810,000	reduced	-3.00

CHWY	chewy inc class a	0.96	606,228	17,756,400	new

CL	colgate palmolive co	2.28	405,204	42,064,200	reduced	-2.37