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Institutional Investment Manager
AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP (CIK: 0001369702) incorporated in California, located at 10866 Wilshire Blvd Ste 770, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 67 holdings with a total value of $1,285,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 698,283 59,647,000 4.64%
2 APPLE INC 333,452 41,491,000 3.23%
3 HEALTHCARE SVCS GROUP INC COM 1,284,362 41,267,000 3.21%
4 BECTON DICKINSON & CO 274,812 39,460,000 3.07%
5 BIOGEN INC 92,675 39,131,000 3.04%
6 HAIN CELESTIAL GROUP INC COM 610,855 39,125,000 3.04%
7 STARBUCKS CORP 406,916 38,535,000 3.00%
8 EXPRESS SCRIPTS HOLDING COMPAN 434,420 37,695,000 2.93%
9 STERICYCLE 261,955 36,786,000 2.86%
10 PEPSICO INC 372,205 35,590,000 2.77%
11 AKORN INC 727,076 34,543,000 2.69%
12 ECOLAB INC 289,945 33,164,000 2.58%
13 BARD C R INC 196,372 32,863,000 2.56%
14 MASTERCARD INCORPORATED 379,251 32,763,000 2.55%
15 ZOETIS INC 695,821 32,210,000 2.50%
16 WELLS FARGO & CO NEW 563,274 30,642,000 2.38%
17 ABBOTT LABS 625,449 28,977,000 2.25%
18 COSTCO WHSL CORP NEW 189,905 28,770,000 2.24%
19 HANESBRANDS INC 853,727 28,608,000 2.22%
20 ACTAVIS PLC F 93,997 27,975,000 2.18%
21 Nielson Holdings B V 606,878 27,049,000 2.10%
22 3M Co 163,225 26,924,000 2.09%
23 QUALCOMM INC 358,999 24,893,000 1.94%
24 SCHWAB CHARLES CORP 753,987 22,951,000 1.78%
25 WHOLE FOODS 413,874 21,555,000 1.68%
26 KIMBERLY CLARK CORP 182,803 19,580,000 1.52%
27 CITRIX SYS INC 296,678 18,949,000 1.47%
28 EBAY INC 325,780 18,791,000 1.46%
29 DIAMONDBACK ENERGY 212,000 16,290,000 1.27%
30 CONCHO RES INC 137,702 15,962,000 1.24%
31 LifeLock Inc 1,117,711 15,771,000 1.23%
32 Synchronoss Technologies Inc 324,477 15,400,000 1.20%
33 PRA GROUP INC. 282,820 15,363,000 1.19%
34 Advent Software Inc. 347,271 15,318,000 1.19%
35 FLEETMATICS GROUP PLC 338,973 15,203,000 1.18%
36 CONSTANT CONTACT INC 389,925 14,899,000 1.16%
37 BOTTOMLINE TECH DEL INC COM 537,222 14,704,000 1.14%
38 IPC THE HOSPITALIST CO 311,243 14,516,000 1.13%
39 AMSURG CORP 234,295 14,414,000 1.12%
40 Cardtronics Inc 365,820 13,755,000 1.07%
41 VERIZON COMMUNICATIONS INC 277,107 13,476,000 1.05%
42 WEST PHARMACEUTICAL SVSC INC 221,789 13,354,000 1.04%
43 ANIKA THERAPEUTICS INC COM 305,942 12,596,000 0.98%
44 VASCULAR SOLUTIONS 412,732 12,514,000 0.97%
45 BLACKBAUD INC COM 239,470 11,346,000 0.88%
46 TRINET GROUP INC 309,382 10,900,000 0.85%
47 HAEMONETICS CORP MASS COM 240,934 10,823,000 0.84%
48 G & K SVCS INCORPORATED CLASS A 144,163 10,456,000 0.81%
49 InnerWorkings Inc 1,543,749 10,374,000 0.81%
50 CONTINENTAL RESOURE 219,300 9,577,000 0.74%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000005, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.