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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 (2016Q3)
Portfolio Summary: 71 holdings with a total value of $1,450,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 1,162,193 55,692,000 3.84%
2 PEPSICO INC 411,920 44,805,000 3.09%
3 BECTON DICKINSON & CO 244,740 43,987,000 3.03%
4 HEALTHCARE SVCS GROUP INC COM 1,054,683 41,744,000 2.88%
5 APPLE INC 363,722 41,119,000 2.83%
6 ECOLAB INC 321,303 39,109,000 2.70%
7 ZOETIS INC 696,853 36,243,000 2.50%
8 NIELSEN HLDGS PLC 671,785 35,988,000 2.48%
9 STARBUCKS CORP 654,327 35,425,000 2.44%
10 MASTERCARD INCORPORATED 343,680 34,976,000 2.41%
11 ALLERGAN PLC 148,853 34,282,000 2.36%
12 EXPRESS SCRIPTS HOLDING COMPAN 484,556 34,176,000 2.36%
13 ALAPHABET INC 42,246 33,968,000 2.34%
14 BIOGEN INC 103,577 32,423,000 2.23%
15 SABRE CORP 1,149,733 32,399,000 2.23%
16 SCHWAB CHARLES CORP 1,023,737 32,319,000 2.23%
17 AKORN INC 1,164,294 31,739,000 2.19%
18 DISNEY WALT CO 334,165 31,031,000 2.14%
19 BARD C R INC 135,969 30,495,000 2.10%
20 AVERY DENNISON 388,652 30,233,000 2.08%
21 LABORATORY CORP AMER HLDGS 218,839 30,086,000 2.07%
22 SYNOPSYS INC 450,137 26,716,000 1.84%
23 COGNIZANT TECHNOLOGY SOLUTIO 545,726 26,037,000 1.79%
24 KIMBERLY CLARK CORP 203,681 25,692,000 1.77%
25 SMUCKER J M CO 187,994 25,481,000 1.76%
26 WALGREENS BOOTS ALLIANCE INC 313,872 25,304,000 1.74%
27 BROADRIDGE FINL SOLUTIONS IN 364,881 24,735,000 1.70%
28 COSTCO WHSL CORP NEW 160,591 24,492,000 1.69%
29 PAYPAL HLDGS INC 577,134 23,645,000 1.63%
30 3M Co 122,641 21,613,000 1.49%
31 FedEx Corp. 118,645 20,725,000 1.43%
32 LifeLock Inc 1,183,637 20,027,000 1.38%
33 INC Research Holdings Inc 406,031 18,101,000 1.25%
34 BROADSOFT INC 376,187 17,512,000 1.21%
35 DIAMONDBACK ENERGY 180,068 17,384,000 1.20%
36 InnerWorkings Inc 1,842,663 17,358,000 1.20%
37 CARDTRONICS PLC SHS CL A 387,392 17,278,000 1.19%
38 CONCHO RES INC 122,342 16,804,000 1.16%
39 Synchronoss Technologies Inc 400,011 16,472,000 1.14%
40 VERIZON COMMUNICATIONS INC 307,438 15,981,000 1.10%
41 LIGAND PHARMA 151,532 15,465,000 1.07%
42 PRA GROUP INC. 442,881 15,297,000 1.05%
43 STAMPS COM INC COM NEW 156,584 14,799,000 1.02%
44 TELIGENT, INC. 1,944,937 14,782,000 1.02%
45 ECHO GLOBAL LOGISTIC 634,557 14,633,000 1.01%
46 BLACKHAWK NETWORK HLDGS 476,741 14,383,000 0.99%
47 AMSURG CORP 212,153 14,225,000 0.98%
48 Albany Molecular 853,004 14,083,000 0.97%
49 ANIKA THERAPEUTICS INC COM 285,723 13,672,000 0.94%
50 TEAM HEALTH HLD 416,507 13,561,000 0.93%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000018, filed 2016.10.18).

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.