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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 (2016Q2)
Portfolio Summary: 67 holdings with a total value of $1,436,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 590,669 60,774,000 4.23%
2 HEALTHCARE SVCS GROUP INC COM 1,352,510 55,967,000 3.90%
3 PEPSICO INC 419,429 44,434,000 3.09%
4 HAIN CELESTIAL GROUP INC COM 885,664 44,062,000 3.07%
5 BECTON DICKINSON & CO 248,612 42,162,000 2.94%
6 ECOLAB INC 327,389 38,828,000 2.70%
7 STARBUCKS CORP 663,778 37,915,000 2.64%
8 EXPRESS SCRIPTS HOLDING COMPAN 492,326 37,318,000 2.60%
9 APPLE INC 372,854 35,645,000 2.48%
10 NIELSEN HLDGS PLC 681,397 35,412,000 2.47%
11 ALLERGAN PLC 151,687 35,053,000 2.44%
12 AKORN INC 1,183,403 33,709,000 2.35%
13 ZOETIS INC 707,572 33,581,000 2.34%
14 COSTCO WHSL CORP NEW 213,238 33,487,000 2.33%
15 BARD C R INC 138,104 32,477,000 2.26%
16 3M Co 183,357 32,109,000 2.24%
17 MASTERCARD INCORPORATED 349,044 30,737,000 2.14%
18 ALAPHABET INC 42,911 30,189,000 2.10%
19 WELLS FARGO & CO NEW 635,102 30,059,000 2.09%
20 LABORATORY CORP AMER HLDGS 222,238 28,951,000 2.02%
21 Akamai Technologies 511,025 28,582,000 1.99%
22 KIMBERLY CLARK CORP 206,618 28,406,000 1.98%
23 BIOGEN INC 105,233 25,447,000 1.77%
24 HANESBRANDS INC 1,005,282 25,263,000 1.76%
25 COGNIZANT TECHNOLOGY SOLUTIO 437,959 25,069,000 1.75%
26 SYNOPSYS INC 456,716 24,699,000 1.72%
27 AVERY DENNISON 294,707 22,029,000 1.53%
28 LifeLock Inc 1,373,146 21,709,000 1.51%
29 SCHWAB CHARLES CORP 849,177 21,493,000 1.50%
30 PAYPAL HLDGS INC 586,142 21,400,000 1.49%
31 WHITEWAVE FOODS 384,680 18,057,000 1.26%
32 CARDTRONICS PLC SHS CL A 452,970 18,033,000 1.26%
33 ANIKA THERAPEUTICS INC COM 334,568 17,950,000 1.25%
34 VERIZON COMMUNICATIONS INC 312,422 17,446,000 1.21%
35 AMSURG CORP 216,349 16,776,000 1.17%
36 BLACKHAWK NETWORK HLDGS 500,679 16,768,000 1.17%
37 TELIGENT, INC. 2,337,020 16,686,000 1.16%
38 DIAMONDBACK ENERGY 182,450 16,641,000 1.16%
39 LIGAND PHARMA 137,469 16,396,000 1.14%
40 BROADSOFT INC 383,466 15,734,000 1.10%
41 InnerWorkings Inc 1,884,717 15,587,000 1.09%
42 Synchronoss Technologies Inc 478,300 15,239,000 1.06%
43 WHOLE FOODS 470,718 15,072,000 1.05%
44 CONCHO RES INC 124,339 14,830,000 1.03%
45 ECHO GLOBAL LOGISTIC 648,289 14,535,000 1.01%
46 DAVE & BUSTERS ENTMT INC COM 310,621 14,534,000 1.01%
47 INC Research Holdings Inc 376,915 14,372,000 1.00%
48 RUBICON PROJ INC 1,019,084 13,910,000 0.97%
49 TEAM HEALTH HLD 335,300 13,637,000 0.95%
50 G & K SVCS INCORPORATED CLASS A 171,183 13,107,000 0.91%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000016, filed 2016.07.21).

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.