Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMI ASSET MANAGEMENT CORP | 01-19-2024 | 12-31-2023 | 83 | 1,829,056,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $107,136,322 | 556,466 | 0.01 | 0.01 | 1,517 | 0.27 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $104,467,676 | 277,810 | 0.01 | 0.01 | -217 | -0.08 | 12-31-2023 |
| ALPHABET INC. CLASS A | COM | 3 | $78,674,208 | 563,206 | 0.00 | 0.00 | -2,600 | -0.46 | 12-31-2023 |
| CHARLES SCHWAB CORP | COM | 4 | $71,052,944 | 1,032,746 | 0.00 | 0.00 | -48,098 | -4.45 | 12-31-2023 |
