AMI ASSET MANAGEMENT CORP

Adviser information for AMI ASSET MANAGEMENT CORP last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End OCTOBER
Legal Location California, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,256 $1.6B
Non-Discretionary 0 $0
Total 1,256 $1.6B

Clients

Type Number RAUM
Individuals 799 $301.0M
HNW Individuals 321 $972.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $14.5M
Pension and profit sharing plans 96 $103.8M
Charitable organizations 19 $72.5M
State or municipal gov entities <5 $56.1M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 18 $101.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL BASED PROGRAMS
Compensation % of AUM

Identifiers

SEC RIA File Number 801-47318
SEC ERA File Number 801-47318
SEC CIK Numbers 1369702
SEC CRD Numbers 110291
Legal Entity Identifier None

Principal Office

10866 WILSHIRE BLVD., STE 770
LOS ANGELES
CA
United States
Monday - Friday, 6:30 AM - 3:30 PM
Tel: 424 320-4000, Fax: 424 320-4181

Chief Compliance Officer

KATHARINE KIM
CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY
10866 WILSHIRE BLVD., STE 770
LOS ANGELES
CA
United States
Tel: 424 320-4003
Fax: 424 320-4181
(Full email address available in API data)

Regulatory Contact

MATTHEW HUMISTON
PRESIDENT & CHIEF OPERATING OFFICER
10866 WILSHIRE BLVD., STE 770
LOS ANGELES
CA
United States
Tel: 424 320-4002
Fax: 424 320-4181
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TANNER, WILLIAM, HOWARD Individual CHAIRMAN 08/2013 25-50%
HUMISTON, MATTHEW, TOD Individual PRESIDENT, COO 08/2013 25-50%
SESSING, CHRISTIAN, RUSSEL Individual CHIEF INVESTMENT OFFICER 11/2014 5-10%
KIM, KATHARINE Individual CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY 08/2012 < 5%
MAINSTAIN, PETER Individual PARTNER 08/2012 10-25%
ZAMFOTIS, ANDREW, STEVEN Individual PORTFOLIO MANAGER 11/2021 < 5%

No. Employees, Historic

20100201920202021202220232024202514 on 8/7/201912 on 11/19/201912 on 3/3/202012 on 6/22/202012 on 8/31/202012 on 9/25/202013 on 11/16/202013 on 11/17/202113 on 7/11/202213 on 7/20/202213 on 11/17/202213 on 4/17/202315 on 11/15/202315 on 2/27/2024

RAUM, Historic

3B2B020192020202120222023202420251702860996 on 8/7/20191684962238 on 11/19/20191684962238 on 3/3/20201684962238 on 6/22/20201684962238 on 8/31/20201684962238 on 9/25/20201671629229 on 11/16/20202069498100 on 11/17/20212069498100 on 7/11/20222069498100 on 7/20/20221517987956 on 11/17/20221517987956 on 4/17/20231621735427 on 11/15/20231621735427 on 2/27/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251308 on 8/7/20191270 on 11/19/20191270 on 3/3/20201270 on 6/22/20201270 on 8/31/20201270 on 9/25/20201242 on 11/16/20201301 on 11/17/20211301 on 7/11/20221301 on 7/20/20221259 on 11/17/20221259 on 4/17/20231255 on 11/15/20231255 on 2/27/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 49M 88K
AIR PROD & CHEMICALS COM 663K 3K
ALPHABET INC. CLASS A COM 103M 566K
AMAZON.COM INC COM 81M 419K
APPFOLIO INC CLASS A COM 1M 6K
APPLE INC COM 118M 561K
ARCUTIS BIOTHERAPEUTICS COM 2M 164K
B J S WHOLESALE CLUB HOL COM 545K 6K
BALL CORP COM 33M 550K
BECTON DICKINSON&CO COM 54M 231K
BIOMARIN PHARMACEUTL COM 28M 339K
BRAZE INC CLASS A COM 1M 27K
BRIGHT HORIZON FAM COM 1M 11K
BROADCOM INC COM 1M 808
BROADRIDGE FINL SOLU COM 519K 3K
CASELLA WASTE SYS CLASS A COM 2M 16K
CCC INTELLIGENT SOLUTION COM 1M 103K
CHARLES SCHWAB CORP COM 58M 789K
CHEVRON CORP COM 1M 7K
CHURCH & DWIGHT CO INC I COM 60M 579K
CINTAS CORP COM 28M 39K
COLGATE-PALMOLIVE CO COM 40M 415K
CONMED CORP COM 1M 21K
CONSTELLATION BRAND CLASS A COM 44M 172K
COSTCO WHOLESALE CO COM 50M 59K
CYBERARK SOFTWRE LTD F COM 2M 7K
DOMINOS PIZZA INC COM 480K 929
E L F BEAUTY INC COM 786K 4K
ELI LILLY & CO COM 66M 73K
EXLSERVICE HOLDINGS COM 2M 62K
FRESHPET INC COM 397K 3K
GSK PLC ADR F SPONSORED ADR 1 COM 726K 19K
GXO LOGISTICS INC COM 2M 32K
HALOZYME THERAPEUTIC COM 3M 57K
HOME DEPOT INC COM 1M 4K
INSULET CORP COM 58M 289K
INTEL CORP COM 209K 7K
ITRON INC CLASS EQUITY COM 1M 11K
J P MORGAN CHASE & CO COM 2M 9K
JOHNSON & JOHNSON COM 982K 7K
LABCORP HLDGS INC COM 44M 214K
MADRIGAL PHARMACEUTICALS COM 2M 5K
MASTERCARD INC CLASS A COM 40M 90K
MC CORMICK & CO INC COM 28M 396K
MCDONALDS CORP COM 944K 4K
MERCK & CO. INC. COM 1M 8K
MERIT MED SYS INC COM 2M 27K
MICROSOFT CORP COM 125M 280K
MONDELEZ INTL CLASS A COM 810K 12K
NEOGEN CORP COM 2M 118K
NETFLIX INC COM 51M 75K
NIKE INC CLASS B COM 19M 254K
P D F SOLUTIONS INC COM 2M 44K
PAGERDUTY INC COM 1M 62K
PALO ALTO NETWORKS COM 50M 148K
PEPSICO INC COM 49M 298K
PINTEREST INC CLASS A COM 58M 1M
POWERSCHOOL HLDGS INC CLASS A COM 2M 76K
QUALCOMM INC COM 2M 9K
QUANTA SERVICES INC COM 60M 238K
ROPER TECHNOLOGIES COM 1M 2K
SALESFORCE INC COM 62M 239K
SERVICE NOW INC COM 19M 24K
SIMPLY GOOD FOODS CO0050 COM 2M 44K
SITEONE LANDSCAPE SUPPLY COM 1M 8K
SMARTSHEET INC CLASS A COM 2M 45K
SOUTHERN CO COM 915K 12K
SPS COMM INC COM 1M 8K
STARBUCKS CORP COM 27M 346K
SYNOPSYS INC COM 40M 67K
TENABLE HOLDINGS INC COM 1M 30K
ULTA BEAUTY INC. COM 39M 102K
UTZ BRANDS INC CLASS A COM 1M 86K
VERACYTE INC COM 2M 86K
VERONA PHARMA PLC F UNSPONSORE COM 1M 70K
VERRA MOBILITY CORP CLASS A COM 999K 37K
VITA COCO CO INC COM 2M 73K
WASTE MANAGEMENT INC COM 47M 219K
WEST PHARM SRVC INC COM 53M 160K
WILLSCOT MOBILE MINI HLD CLASS COM 1M 37K
WORKDAY INC CLASS A COM 41M 182K
ZOETIS INC CLASS A COM 62M 358K
ISHARES RUSSELL 2000 GROWTH ET ETF 520K 2K
MFC ISHARES TR RUSSELL 1000 GR ETF 8M 22K