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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 (2015Q2)
Portfolio Summary: 68 holdings with a total value of $1,342,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 735,075 59,637,000 4.44%
2 STARBUCKS CORP 858,009 46,002,000 3.43%
3 HEALTHCARE SVCS GROUP INC COM 1,333,358 44,067,000 3.28%
4 APPLE INC 351,109 44,038,000 3.28%
5 HAIN CELESTIAL GROUP INC COM 642,603 42,322,000 3.15%
6 BECTON DICKINSON & CO 289,969 41,074,000 3.06%
7 EXPRESS SCRIPTS HOLDING COMPAN 458,307 40,762,000 3.04%
8 AKORN INC 914,126 39,911,000 2.97%
9 BIOGEN INC 97,727 39,476,000 2.94%
10 MASTERCARD INCORPORATED 399,793 37,373,000 2.78%
11 PEPSICO INC 392,647 36,650,000 2.73%
12 STERICYCLE 264,741 35,451,000 2.64%
13 BARD C R INC 207,191 35,368,000 2.63%
14 ZOETIS INC 733,184 35,354,000 2.63%
15 ECOLAB INC 306,835 34,694,000 2.58%
16 WELLS FARGO & CO NEW 594,434 33,431,000 2.49%
17 ABBOTT LABS 659,646 32,375,000 2.41%
18 ALLERGAN PLC 99,258 30,121,000 2.24%
19 HANESBRANDS INC 902,122 30,059,000 2.24%
20 Nielson Holdings B V 640,091 28,657,000 2.13%
21 Akamai Technologies 402,402 28,096,000 2.09%
22 COSTCO WHSL CORP NEW 200,287 27,051,000 2.01%
23 3M Co 172,160 26,564,000 1.98%
24 SCHWAB CHARLES CORP 796,128 25,994,000 1.94%
25 QUALCOMM INC 378,684 23,717,000 1.77%
26 EBAY INC 343,514 20,693,000 1.54%
27 KIMBERLY CLARK CORP 193,156 20,469,000 1.52%
28 LifeLock Inc 1,118,672 18,346,000 1.37%
29 PRA GROUP INC. 283,557 17,668,000 1.32%
30 WHOLE FOODS 437,403 17,251,000 1.28%
31 IPC THE HOSPITALIST CO 310,919 17,222,000 1.28%
32 DIAMONDBACK ENERGY 222,662 16,784,000 1.25%
33 CONCHO RES INC 145,629 16,581,000 1.23%
34 BLACKHAWK NETWORK HLDGS 395,776 16,306,000 1.21%
35 FLEETMATICS GROUP PLC 347,155 16,257,000 1.21%
36 AMSURG CORP 229,927 16,083,000 1.20%
37 BOTTOMLINE TECH DEL INC COM 549,142 15,272,000 1.14%
38 Cardtronics Inc 376,231 13,939,000 1.04%
39 VERIZON COMMUNICATIONS INC 292,067 13,613,000 1.01%
40 Synchronoss Technologies Inc 283,447 12,962,000 0.97%
41 WEST PHARMACEUTICAL SVSC INC 222,196 12,905,000 0.96%
42 ANIKA THERAPEUTICS INC COM 360,793 11,917,000 0.89%
43 VASCULAR SOLUTIONS 340,968 11,838,000 0.88%
44 CONSTANT CONTACT INC 391,397 11,257,000 0.84%
45 ECHO GLOBAL LOGISTIC 333,014 10,876,000 0.81%
46 HAEMONETICS CORP MASS COM 250,129 10,345,000 0.77%
47 InnerWorkings Inc 1,548,851 10,331,000 0.77%
48 G & K SVCS INCORPORATED CLASS A 148,485 10,266,000 0.76%
49 IGI LABS INC 1,628,590 10,260,000 0.76%
50 CONTINENTAL RESOURE 231,465 9,812,000 0.73%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000007, filed 2015.07.16).

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.