0001369702-12-000004.txt : 20120424 0001369702-12-000004.hdr.sgml : 20120424 20120424120019 ACCESSION NUMBER: 0001369702-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120424 DATE AS OF CHANGE: 20120424 EFFECTIVENESS DATE: 20120424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMI ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001369702 IRS NUMBER: 954446454 STATE OF INCORPORATION: CA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11962 FILM NUMBER: 12775179 BUSINESS ADDRESS: STREET 1: 10866 WILSHIRE BLVD STE 770 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-446-2740 MAIL ADDRESS: STREET 1: 10866 WILSHIRE BLVD STE 770 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 mar3112qtrfiling13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ] ; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMI Asset Management Corporation Address: 10866 Wilshire Boulevard, Suite 770 Los Angeles, CA 90024 13F File Number: 028-11962 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein are true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this submission. Person signing this report on Behalf of Reporting Manager: Name: Katharine Kim Title: CCO Phone: 310-446-2740 Signature, Place, and Date of Signing Katharine Kim Los Angeles, CA April 24, 2012 Report Type (Check only one): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 63 Data Records Form 13F Information Table Value Total: $450,665 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE AMI Asset Management FORM 13F March 31, 2012 Voting Authority Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title ofCUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole Shared None 3M COMPANY COM 88579y101 15190 170274SH Sole 170274 ABAXIS INC COM COM 002567105 404 13880SH Sole 13880 ABBOTT LABORATORIES COM 002824100 15386 251037SH Sole 251037 AKORN INC. COM 009728106 302 25800SH Sole 25800 ALLERGAN INC COM 018490102 12237 128232SH Sole 128232 ANGIODYNAMICS INC COM COM 03475V101 200 16335SH Sole 16335 APACHE CORP COM 037411105 9657 96151SH Sole 96151 APPLE COMPUTER INC COM COM 037833100 24240 40431SH Sole 40431 BARD CR INC COM 067383109 16236 164464SH Sole 164464 BECTON DICKINSON & CO COM 075887109 18440 237479SH Sole 237479 BLACKBAUD INC COM COM 09227Q100 373 11215SH Sole 11215 BOTTOMLINE TECHNOLOGIES INC. COM 101388106 311 11135SH Sole 11135 CALWEST BANCORP COM 13169q102 6 20155SH Sole 20155 CARIBOU COFFEE COMPANY COM 142042209 446 23940SH Sole 23940 CHARLES SCHWAB INC COM 808513105 9353 650880SH Sole 650880 CHIPOTLE MEXICAN GRILL INC COM 169656105 7730 18493SH Sole 18493 CHURCH & DWIGHT INC COM COM 171340102 29948 608830SH Sole 608830 CITRIX SYSTEMS INC COM 177376100 9333 118280SH Sole 118280 COSTCO WHSL CORP NEW COM COM 22160k105 11375 125275SH Sole 125275 CUBIST PHARMACEUTICALS COM COM 229678107 311 7185SH Sole 7185 EBAY INC COM COM 278642103 8302 224985SH Sole 224985 ECHO GLOBAL LOGISTICS INC COM 27875t101 432 26825SH Sole 26825 ECOLAB INC COM 278865100 13358 216435SH Sole 216435 EXXON MOBIL CORP COM 30231G102 223 2569SH Sole 2569 FIRST FINL BANKSHARES COM COM 32020R109 271 7687SH Sole 7687 G & K SERVICES INC COM 361268105 420 12280SH Sole 12280 GEN-PROBE INC. COM 36866T103 7746 116640SH Sole 116640 GULFPORT ENERGY CORP. COM 402635304 420 14420SH Sole 14420 HAIN CELESTIAL GRP INC COM COM 405217100 11204 255740SH Sole 255740 HEALTHCARE SVCS GP INC COM COM 421906108 14688 690572SH Sole 690572 HEINZ H J CO COM COM 423074103 13514 252354SH Sole 252354 INNERWORKINGS INC. COM 45773Y105 392 33650SH Sole 33650 IPC THE HOSPITALIST COMPANY, I COM 44984A105 335 9065SH Sole 9065 J & J SNACK FOODS CORP COM COM 466032109 213 4065SH Sole 4065 JAVO BEVERAGE CO INC COM 47189R104 0 290000SH Sole 290000 MASTERCARD INC CL A COM 57636q104 11182 26590SH Sole 26590 MCCORMICK & CO INC COM NON VTG COM 579780206 12621 231875SH Sole 231875 MEDCO HEALTH SOLUTIONS COM 58405u102 10354 147290SH Sole 147290 NETAPP INC COM 64110d104 12185 272165SH Sole 272165 NETSCOUT SYSTEMS INC. COM 64115T104 394 19350SH Sole 19350 OIL STATES INTL COM 678026105 8907 114110SH Sole 114110 PEPSICO INC COM 713448108 18731 282301SH Sole 282301 PERRIGO COMPANY COM 714290103 14955 144760SH Sole 144760 PFIZER INC COM 717081103 10247 452515SH Sole 452515 POLYMEDIX INC COM COM 73174c100 30 25000SH Sole 25000 POLYPORE INTERNATIONAL INC COM 73179V103 284 8090SH Sole 8090 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 430 6000SH Sole 6000 PROS HOLDINGS INC COM 74346Y103 351 18790SH Sole 18790 QUALCOMM INC COM COM 747525103 14633 215005SH Sole 215005 ROLLINS INC COM COM 775711104 215 10118SH Sole 10118 SHUFFLE MASTER, INC. COM 825549108 267 15150SH Sole 15150 SMART BALANCE, INC COM 83169y108 450 68025SH Sole 68025 STARBUCKS CORP COM 855244109 21854 391022SH Sole 391022 STERICYCLE INC. COM 858912108 12094 144600SH Sole 144600 THE DIRECTTV GROUP INC COM 25490a101 9032 183061SH Sole 183061 THE FRESH MARKET INC. COM 35804H106 205 4280SH Sole 4280 VALUECLICK INC COM 92046n102 500 25330SH Sole 25330 VASCULAR SOLUTIONS INC COM 92331m109 371 34340SH Sole 34340 VERIZON COMMUNICATIONS COM 92343V104 10357 270909SH Sole 270909 WEBSENSE INC COM COM 947684106 348 16520SH Sole 16520 WELLS FARGO & CO NEW COM COM 949746101 12002 351554SH Sole 351554 WHOLE FOODS MKT INC COM COM 966837106 14471 173930SH Sole 173930 ZEP INC. COM 98944B108 195 13520SH Sole 13520