SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AMI ASSET MANAGEMENT CORP

CIK 0001369702 · 10866 WILSHIRE BLVD STE 770, LOS ANGELES, CA, 90024 · 424-320-4003

Reported Value
$1.9B
Q2 2020
Positions
81
Filings on Record
31
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Ami Asset Management Corp reported $1.9B in U.S.-listed holdings across 81 positions for Q2 2020.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $2.0BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.4BQ2 ’23: $1.7BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $2.0BQ2 ’24: $1.9BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.9BQ1 ’25: $1.7BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.8BQ4 ’25: $1.8BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%Other: 45.3%
  • Common Stock · 54.7% · $1.0B
  • Other · 45.3% · $850M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALOZYME THERAPEUTICNEW+526.4K526.4K+$14M$14M
SERVICEMASTER GLBLNEW+268.6K268.6K+$10M$10M
CNMDCONMED CORPNEW+88.9K88.9K+$6M$6M
SJMJ M SMUCKER CONEW+2.3K2.3K+$238,000$238,000
ENERGIZER HOLDINGS INC NNEW+4.4K4.4K+$210,000$210,000
3M CONEW+1.3K1.3K+$209,000$209,000
MDLZMONDELEZ INTL CLASS ANEW+4.0K4.0K+$205,000$205,000
HORIZON THERAPEUTICS P FADDED+447.0K750.2K+$33M$42M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.91%$92M252.4K
2MSFTMICROSOFT CORPhistory →COM4.84%$91M446.2K
3SALESFORCE COMCOM3.23%$61M323.6K
4AMZNAMAZON.COM INChistory →COM3.23%$61M22.0K
5MASTERCARD INC CLASS ACOM3.19%$60M202.4K
6ALPHABET INC. CLASS ACOM3.17%$59M41.9K
7CHDCHURCH & DWIGHT COhistory →COM3.16%$59M766.2K
8BDXBECTON DICKINSON&COhistory →COM3.09%$58M242.5K
9PEPPEPSICO INChistory →COM3.03%$57M429.0K
10PAYPAL HOLDINGS INCORPORCOM3.01%$56M323.6K
11LAB CO OF AMER HLDGCOM3.00%$56M338.8K
12ZOETIS INC CLASS ACOM2.99%$56M409.0K
13BALLBALL CORPhistory →COM2.87%$54M774.1K
14MCXMC CORMICK & CO INChistory →COM2.74%$51M286.1K
15ADOBE INCCOM2.60%$49M111.9K
16WASTE MANAGEMENT INCCOM2.51%$47M444.7K
17COSTCO WHOLESALE COCOM2.44%$46M151.2K
18AVYAVERY DENNISON CORPhistory →COM2.43%$46M399.1K
19SCHWCHARLES SCHWAB CORPhistory →COM2.38%$45M1.32M
20TFXTELEFLEX INCORPORATEhistory →COM2.38%$45M122.7K
21KSUEURKANSAS CITY SOUTHERNhistory →COM2.32%$44M291.5K
22HORIZON THERAPEUTICS P FCOM2.22%$42M750.2K
23CONSTELLATION BRAND CLASS ACOM2.22%$42M237.5K
24FACEBOOK INC CLASS ACOM2.15%$40M177.3K
25SNPSSYNOPSYS INChistory →COM2.10%$39M202.3K
26SBUXSTARBUCKS CORPhistory →COM2.01%$38M511.8K
27LWLAMB WESTON HOLDINGS INChistory →COM1.99%$37M582.8K
28ECLECOLAB INChistory →COM1.87%$35M176.5K
29CITCINTAS CORPhistory →COM1.77%$33M124.8K
30NKENIKE INC CLASS Bhistory →COM1.64%$31M313.5K
31WSTWEST PHARM SRVC INChistory →COM1.56%$29M129.2K
32GREEN DOT INC CLASS ACOM0.85%$16M325.7K
33HALOZYME THERAPEUTICCOM0.75%$14M526.4K
34MMSIMERIT MED SYS INChistory →COM0.67%$13M275.2K
35CUBUSDCUBIC CORPhistory →COM0.64%$12M250.8K
36SYNEOS HEALTH INCCOM0.64%$12M206.3K
37LIGAND PHARMACOM0.62%$12M103.8K
38SIMPLY GOOD FOODS CO0050COM0.61%$11M617.5K
39PERFICIENT INCCOM0.59%$11M311.1K
40I C U MEDICAL INCCOM0.57%$11M58.2K
41PRIMERICA INCCOM0.55%$10M88.4K
42FRONTDOOR INC.COM0.55%$10M231.9K
43GPKGRAPHIC PACKAGING HLhistory →COM0.53%$10M716.2K
44INSPERITY INCCOM0.53%$10M153.0K
45SAICSCIENCE APPLICATIONSCOM0.52%$10M125.7K
46REYNOLDS CONSUMER PRODSCOM0.52%$10M279.3K
47PETIQ INCCOM0.52%$10M277.6K
48SERVICEMASTER GLBLCOM0.51%$10M268.6K
49ITRIITRON INCCOM0.50%$9M140.1K
50B J S WHOLESALE CLUB HOLCOM0.49%$9M246.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B96Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B91Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B89Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B85Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B90Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B92Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B88Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B84Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B81Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B83Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B80Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B79Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review81Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review87Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B91Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B97Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B94Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B95Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B92Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B90Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B88Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B81Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B78Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B81Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B77Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B70Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B69Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B73Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.