AMI ASSET MANAGEMENT CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$1.85B
Signature - Title
Katharine Kim - CCO
Location
10866 Wilshire Blvd Ste 770, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 84 $1.85B +$160M -$288M -$129M MSFT, AAPL, GOOGL, AMZN, LLY 13F-HR 7/24/2024, 06:06 PM
Q1 2024 81 $1.96B +$179M -$166M +$13.6M MSFT, AAPL, GOOGL, SCHW, PWR 13F-HR 4/19/2024, 04:41 PM
Q4 2023 83 $1.83B +$94.5M -$76.9M +$17.5M AAPL, MSFT, GOOGL, SCHW, ZTS 13F-HR 1/19/2024, 04:17 PM
Q3 2023 80 $1.61B +$84.2M -$62.3M +$21.9M AAPL, MSFT, GOOGL, ZTS, WST 13F-HR 10/20/2023, 05:09 PM
Q2 2023 79 $1.68B +$40.1M -$82.4M -$42.3M AAPL, MSFT, GOOGL, SCHW, WST 13F-HR 7/24/2023, 06:07 PM
Q1 2023 81 $1.57B +$95.2M -$80.6M +$14.6M AAPL, MSFT, WST, PWR, GOOGL Restatement 4/21/2023, 02:56 PM
Q4 2022 87 $1.43B +$97.5M -$132M -$35M AAPL, MSFT, SCHW, PEP, PWR 13F-HR 1/17/2023, 05:27 PM
Q3 2022 87 $1.37B +$102M -$120M -$18.5M AAPL, MSFT, GOOGL, PWR, SCHW 13F-HR 10/24/2022, 03:16 PM
Q2 2022 91 $1.58B +$69.7M -$79.3M -$9.64M AAPL, MSFT, GOOGL, PWR, CHD 13F-HR 7/21/2022, 10:35 AM
Q1 2022 90 $1.91B +$69.3M -$77.8M -$8.53M AAPL, MSFT, GOOGL, SCHW, HZNP 13F-HR 4/27/2022, 11:16 AM
Q4 2021 97 $2.07B +$40.7M -$145M -$104M AAPL, MSFT, GOOGL, SCHW, WM 13F-HR 1/20/2022, 04:04 PM
Q3 2021 94 $2B +$59.6M -$97.8M -$38.2M MSFT, AAPL, GOOGL, HZNP, AMZN 13F-HR 10/22/2021, 11:39 AM
Q2 2021 95 $2B +$52.4M -$150M -$97.5M AAPL, MSFT, GOOGL, AMZN, NKE 13F-HR 7/20/2021, 02:14 PM
Q1 2021 92 $1.91B +$107M -$257M -$151M AAPL, MSFT, GOOGL, AMZN, MA 13F-HR 4/16/2021, 01:21 PM
Q4 2020 90 $2.02B +$80.6M -$249M -$168M AAPL, MSFT, AMZN, PYPL, GOOGL 13F-HR 1/20/2021, 01:42 PM
Q3 2020 88 $1.97B +$237M -$276M -$38.9M AAPL, MSFT, CHD, AMZN, MA 13F-HR 10/23/2020, 02:55 PM
Q2 2020 81 $1.88B +$122M -$255M -$133M AAPL, MSFT, CRM, AMZN, MA 13F-HR 7/15/2020, 02:15 PM
Q1 2020 78 $1.58B +$128M -$246M -$118M MSFT, AAPL, BDX, PEP, BALL 13F-HR 4/27/2020, 12:44 PM
Q4 2019 81 $2.03B +$96.7M -$114M -$17.2M AAPL, MSFT, BDX, MA, LH 13F-HR 1/23/2020, 02:14 PM
Q3 2019 77 $1.92B +$147M -$254M -$107M MSFT, BDX, AAPL, CHD, PEP 13F-HR 10/23/2019, 11:49 AM
Q2 2019 70 $2.02B +$710M -$117M +$594M BDX, CHD, DIS, SBUX, PEP 13F-HR 8/5/2019, 01:24 PM
Q1 2019 69 $1.36B +$114M -$114M -$74.8K CHD, MA, BDX, MKC, ECL 13F-HR 4/25/2019, 05:25 PM
Q4 2018 73 $1.21B +$59.9M -$87.4M -$27.5M CHD, BDX, MKC, MA, PYPL 13F-HR 1/25/2019, 11:30 AM
Q3 2018 68 $1.47B +$32.5M -$111M -$78.5M CHD, BDX, AAPL, MA, ZTS 13F-HR 10/22/2018, 05:40 PM
Q2 2018 71 $1.4B +$52.3M -$102M -$49.2M CHD, BDX, MA, LH, AAPL 13F-HR 7/23/2018, 04:40 PM
Q1 2018 72 $1.4B +$144M -$198M -$53.9M CHD, SCHW, BDX, MA, FDX 13F-HR 4/20/2018, 11:11 AM
Q4 2017 77 $1.45B +$27.2M -$74.1M -$46.9M CHD, SCHW, BDX, ZTS, FDX 13F-HR 1/16/2018, 03:35 PM
Q3 2017 74 $1.41B +$106M -$105M +$1.74M CHD, BDX, HCSG, PEP, FDX 13F-HR 10/10/2017, 12:07 PM
Q2 2017 73 $1.4B +$166M -$145M +$20.9M CHD, HCSG, PEP, BDX, LH 13F-HR 7/14/2017, 05:29 PM
Q1 2017 73 $1.32B +$105M -$172M -$66.5M CHD, PEP, BDX, HCSG, SCHW 13F-HR 4/13/2017, 03:09 PM
Q4 2016 72 $1.35B +$85.6M -$195M -$110M CHD, PEP, AAPL, SBUX, HCSG 13F-HR 1/24/2017, 11:32 AM
Q3 2016 71 $1.45B +$274M -$265M +$8.3M CHD, PEP, BDX, HCSG, AAPL 13F-HR 10/18/2016, 01:03 PM
Q2 2016 67 $1.44B +$137M -$211M -$73.8M CHD, HCSG, PEP, HAIN, BDX 13F-HR 7/20/2016, 06:15 PM
Q1 2016 69 $1.46B +$115M -$64.7M +$49.9M CHD, HCSG, PEP, BDX, AAPL 13F-HR 4/19/2016, 04:35 PM
Q4 2015 71 $1.44B +$133M -$69.5M +$63.1M CHD, HCSG, BDX, ESRX, PEP 13F-HR 1/25/2016, 05:45 PM
Q3 2015 69 $1.31B +$200M -$122M +$77.8M CHD, HCSG, SBUX, AAPL, BDX 13F-HR 10/16/2015, 10:45 AM
Q2 2015 68 $1.34B +$168M -$84.1M +$83.4M CHD, SBUX, HCSG, AAPL, HAIN 13F-HR 7/16/2015, 01:41 PM
Q1 2015 67 $1.29B +$220M -$144M +$76.2M CHD, AAPL, HCSG, BDX, BIIB 13F-HR 4/14/2015, 02:10 PM
Q4 2014 67 $1.14B +$106M -$28.9M +$77.1M CHD, CBST, HCSG, BDX, AAPL 13F-HR 1/20/2015, 11:56 AM
Q3 2014 67 $1.02B +$66.5M -$49.7M +$16.7M CHD, SLXP, HCSG, PEP, AAPL 13F-HR 10/16/2014, 11:44 AM
Q2 2014 64 $1.01B +$71.1M -$48.2M +$22.9M CHD, HCSG, SLXP, AAPL, PEP 13F-HR 7/9/2014, 12:36 PM
Q1 2014 64 $977M +$119M -$33.2M +$85.7M CHD, HCSG, ESRX, BDX, ECL 13F-HR 4/15/2014, 05:51 PM
Q4 2013 68 $909M $0 $0 CHD, MA, HCSG, SBUX, PEP 13F-HR 1/21/2014, 07:02 PM