Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2024)

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About Azimuth Capital Investment Management LLC

Investment Activity

Azimuth Capital Investment Management LLC has $2.42 billion in total holdings as of March 31, 2024.
Azimuth Capital Investment Management LLC owns shares of 308 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 8.21% of the portfolio was purchased this quarter.
About 7.83% of the portfolio was sold this quarter.
This quarter, Azimuth Capital Investment Management LLC has purchased 302 new stocks and bought additional shares in 106 stocks.
Azimuth Capital Investment Management LLC sold shares of 157 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $89,732,248
NVIDIA: $73,323,011
Apple: $57,264,254
Merck & Co., Inc.: $49,626,263
Alphabet: $44,754,216

Largest New Holdings this Quarter

Corpay Inc: $11,409,809 Holding
Neurocrine Biosciences: $8,901,219 Holding
Intercontinental Exchange: $8,887,461 Holding
Fiserv: $8,652,175 Holding
State Street: $5,360,982 Holding

Largest Purchases this Quarter

BlackRock: 19,745 shares (about $16.46M)
Walmart: 211,280 shares (about $12.71M)
Corpay Inc: 36,980 shares (about $11.41M)
Amphenol: 85,867 shares (about $9.90M)
Monolithic Power Systems: 14,523 shares (about $9.84M)

Largest Sales this Quarter

Broadcom: 13,903 shares (about $18.43M)
Reinsurance Group of America: 56,523 shares (about $10.90M)
Marsh & McLennan Companies: 45,510 shares (about $9.37M)
NVIDIA: 10,082 shares (about $9.11M)
Vertex Pharmaceuticals: 20,421 shares (about $8.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$89,732,248	$295,345 ▲	0.3%	213,283	3.7%	Computer and Technology
NVDA NVIDIA	$73,323,011	$9,109,694 ▼	-11.1%	81,149	3.0%	Computer and Technology
AAPL Apple	$57,264,254	$1,641,065 ▼	-2.8%	333,941	2.4%	Computer and Technology
MRK Merck & Co., Inc.	$49,626,263	$143,430 ▲	0.3%	376,099	2.0%	Medical
GOOGL Alphabet	$44,754,216	$4,423,305 ▲	11.0%	296,523	1.8%	Computer and Technology
AMZN Amazon.com	$40,368,142	$8,761,057 ▲	27.7%	223,795	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$36,000,099	$2,894,011 ▼	-7.4%	46,275	1.5%	Medical
V Visa	$33,943,663	$88,747 ▼	-0.3%	121,627	1.4%	Business Services
SYK Stryker	$33,611,401	$804,489 ▲	2.5%	93,921	1.4%	Medical
AVGO Broadcom	$33,538,175	$18,427,175 ▼	-35.5%	25,304	1.4%	Computer and Technology
META Meta Platforms	$32,847,059	$3,558,330 ▼	-9.8%	67,645	1.4%	Computer and Technology
PEP PepsiCo	$32,756,819	$451,351 ▼	-1.4%	187,171	1.4%	Consumer Staples
Linde PLC F	$30,528,576	$229,374 ▲	0.8%	65,749	1.3%	COM
APH Amphenol	$30,465,550	$9,904,758 ▲	48.2%	264,114	1.3%	Computer and Technology
BAH Booz Allen Hamilton	$27,585,644	$2,012,104 ▼	-6.8%	185,837	1.1%	Business Services
MLM Martin Marietta Materials	$27,128,781	$5,537,125 ▼	-17.0%	44,188	1.1%	Construction
MPWR Monolithic Power Systems	$27,037,187	$9,838,171 ▲	57.2%	39,912	1.1%	Computer and Technology
BLK BlackRock	$26,930,177	$16,461,406 ▲	157.2%	32,302	1.1%	Finance
NOW ServiceNow	$26,812,846	$60,230 ▲	0.2%	35,169	1.1%	Computer and Technology
AXON Axon Enterprise	$25,521,934	$5,166,274 ▼	-16.8%	81,571	1.1%	Industrial Products
XOM Exxon Mobil	$24,807,070	$665,589 ▼	-2.6%	213,413	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$23,798,444	$1,915,669 ▼	-7.4%	118,814	1.0%	Finance
RSG Republic Services	$23,782,783	$331,766 ▼	-1.4%	124,231	1.0%	Business Services
IBM International Business Machines	$23,758,081	$1,076,250 ▼	-4.3%	124,414	1.0%	Computer and Technology
COST Costco Wholesale	$23,489,612	$171,436 ▼	-0.7%	32,062	1.0%	Retail/Wholesale
GD General Dynamics	$23,193,841	$303,112 ▲	1.3%	82,105	1.0%	Aerospace
CB Chubb	$22,758,870	$194,607 ▼	-0.8%	87,828	0.9%	Finance
CDW CDW	$22,276,648	$1,318,802 ▼	-5.6%	87,093	0.9%	Computer and Technology
SHW Sherwin-Williams	$22,273,926	$209,787 ▲	1.0%	64,129	0.9%	Construction
DXCM DexCom	$21,611,263	$2,637,103 ▲	13.9%	155,813	0.9%	Medical
SLB Schlumberger	$20,786,199	$284,299 ▼	-1.3%	379,241	0.9%	Oils/Energy
CMG Chipotle Mexican Grill	$20,504,356	$151,152 ▲	0.7%	7,054	0.8%	Retail/Wholesale
MA Mastercard	$19,780,006	$19,263 ▲	0.1%	41,074	0.8%	Business Services
WMT Walmart	$19,546,922	$12,712,702 ▲	186.0%	324,862	0.8%	Retail/Wholesale
ROST Ross Stores	$19,308,039	$148,228 ▲	0.8%	131,562	0.8%	Retail/Wholesale
FAST Fastenal	$19,249,670	$63,641 ▼	-0.3%	249,542	0.8%	Retail/Wholesale
CRM Salesforce	$19,113,786	$1,812,802 ▼	-8.7%	63,463	0.8%	Computer and Technology
MDLZ Mondelez International	$19,027,750	$9,940 ▼	-0.1%	271,825	0.8%	Consumer Staples
ISRG Intuitive Surgical	$18,795,543	$2,050,924 ▼	-9.8%	47,096	0.8%	Medical
HEI HEICO	$18,500,260	$716,632 ▲	4.0%	96,860	0.8%	Aerospace
HD Home Depot	$17,837,059	$209,830 ▼	-1.2%	46,499	0.7%	Retail/Wholesale
XYL Xylem	$17,540,453	$615,829 ▲	3.6%	135,720	0.7%	Industrial Products
UNH UnitedHealth Group	$17,299,164	$224,099 ▲	1.3%	34,969	0.7%	Medical
PANW Palo Alto Networks	$16,971,085	$7,652,473 ▼	-31.1%	59,730	0.7%	Computer and Technology
CRWD CrowdStrike	$16,951,196	$3,994,872 ▲	30.8%	52,875	0.7%	Computer and Technology
SBUX Starbucks	$16,786,281	$169,712 ▲	1.0%	183,677	0.7%	Retail/Wholesale
STZ Constellation Brands	$16,757,537	$92,942 ▲	0.6%	61,663	0.7%	Consumer Staples
MSCI MSCI	$16,540,561	$7,839,575 ▲	90.1%	29,513	0.7%	Computer and Technology
JNJ Johnson & Johnson	$16,387,377	$747,448 ▼	-4.4%	103,593	0.7%	Medical
WDAY Workday	$15,826,319	$119,192 ▲	0.8%	58,025	0.7%	Computer and Technology
ABBV AbbVie	$15,717,403	$64,463 ▼	-0.4%	86,312	0.6%	Medical
TYL Tyler Technologies	$15,717,295	$7,839,310 ▲	99.5%	36,981	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,098,453	$1,640,627 ▼	-10.4%	103,627	0.6%	Computer and Technology
PEN Penumbra	$13,982,227	$792,512 ▼	-5.4%	62,650	0.6%	Medical
PFE Pfizer	$13,432,998	$19,009 ▲	0.1%	484,072	0.6%	Medical
BA Boeing	$13,404,892	$10,228 ▼	-0.1%	69,459	0.6%	Aerospace
DIS Walt Disney	$13,314,359	$921,983 ▼	-6.5%	108,813	0.5%	Consumer Discretionary
RMD ResMed	$13,163,054	$61,389 ▼	-0.5%	66,470	0.5%	Medical
EWJ iShares MSCI Japan ETF	$12,737,259	$44,451 ▲	0.4%	178,518	0.5%	ETF
GLOB Globant	$12,640,959	$43,207 ▼	-0.3%	62,610	0.5%	Computer and Technology
PG Procter & Gamble	$12,566,587	$158,518 ▼	-1.2%	77,452	0.5%	Consumer Staples
CVX Chevron	$12,500,975	$26,342 ▼	-0.2%	79,251	0.5%	Oils/Energy
WST West Pharmaceutical Services	$12,277,298	$607,811 ▼	-4.7%	31,026	0.5%	Medical
MELI MercadoLibre	$12,246,876	$113,397 ▲	0.9%	8,100	0.5%	Retail/Wholesale
GPN Global Payments	$11,640,583	$345,912 ▲	3.1%	87,091	0.5%	Business Services
ASML ASML	$11,584,500	$37,848 ▼	-0.3%	11,937	0.5%	Computer and Technology
Corpay Inc	$11,409,809	$11,409,809 ▲	New Holding	36,980	0.5%	COM
MMC Marsh & McLennan Companies	$11,169,060	$9,374,150 ▼	-45.6%	54,224	0.5%	Finance
ACN Accenture	$11,058,939	$157,708 ▲	1.4%	31,906	0.5%	Business Services
ZTS Zoetis	$11,004,911	$5,429,949 ▼	-33.0%	65,037	0.5%	Medical
TGT Target	$10,962,211	$500,618 ▲	4.8%	61,860	0.5%	Retail/Wholesale
INTU Intuit	$10,936,250	$39,000 ▲	0.4%	16,825	0.5%	Computer and Technology
RGA Reinsurance Group of America	$10,798,387	$10,902,156 ▼	-50.2%	55,985	0.4%	Finance
ADP Automatic Data Processing	$10,546,270	$143,600 ▼	-1.3%	42,229	0.4%	Business Services
CASY Casey's General Stores	$10,458,853	$609,195 ▲	6.2%	32,843	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$10,099,634	$101,123 ▲	1.0%	175,280	0.4%	Finance
INTC Intel	$10,070,009	$107,245 ▼	-1.1%	227,983	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$9,872,080	$37,255 ▼	-0.4%	18,284	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$9,793,292	$519,800 ▲	5.6%	37,681	0.4%	ETF
EUFN iShares MSCI Europe Financials ETF	$9,668,980	$299,258 ▼	-3.0%	425,197	0.4%	ETF
NICE NICE	$9,608,799	$3,850,139 ▲	66.9%	36,869	0.4%	Computer and Technology
ROP Roper Technologies	$9,549,984	$420,069 ▲	4.6%	17,028	0.4%	Computer and Technology
AMD Advanced Micro Devices	$9,512,906	$9,219,790 ▲	3,145.4%	52,706	0.4%	Computer and Technology
ICLR ICON Public	$9,493,611	$328,559 ▲	3.6%	28,259	0.4%	Medical
LULU Lululemon Athletica	$9,397,086	$709,811 ▲	8.2%	24,055	0.4%	Consumer Discretionary
MCD McDonald's	$9,291,380	$425,744 ▼	-4.4%	32,954	0.4%	Retail/Wholesale
TTNDY Techtronic Industries	$9,230,350	$5,114,024 ▲	124.2%	136,175	0.4%	Industrial Products
UNP Union Pacific	$9,133,840	$19,183 ▼	-0.2%	37,140	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$9,039,048	$8,536,182 ▼	-48.6%	21,624	0.4%	Medical
CSCO Cisco Systems	$8,956,150	$2,899,521 ▼	-24.5%	179,446	0.4%	Computer and Technology
TTD Trade Desk	$8,950,234	$395,750 ▼	-4.2%	102,382	0.4%	Computer and Technology
NBIX Neurocrine Biosciences	$8,901,219	$8,901,219 ▲	New Holding	64,539	0.4%	Medical
ICE Intercontinental Exchange	$8,887,461	$8,887,461 ▲	New Holding	64,669	0.4%	Finance
VZ Verizon Communications	$8,776,731	$185,673 ▲	2.2%	209,169	0.4%	Computer and Technology
CMCSA Comcast	$8,749,677	$148,951 ▲	1.7%	201,838	0.4%	Consumer Discretionary
FI Fiserv	$8,652,175	$8,652,175 ▲	New Holding	54,137	0.4%	Business Services
A Agilent Technologies	$8,617,395	$630,349 ▼	-6.8%	59,222	0.4%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$8,612,856	$966 ▼	0.0%	178,320	0.4%	Finance
EMR Emerson Electric	$8,542,794	$206,424 ▼	-2.4%	75,320	0.4%	Industrial Products
VEEV Veeva Systems	$8,459,697	$118,857 ▼	-1.4%	36,513	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2024)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2024)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzimuth Capital Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information