Azimuth Capital Investment Management LLC

CIK Number: 0001942364

2.51B
Market Value
292
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 452.01K -1.91% 113.19M 161.38 4.40%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 742.97K -1.73% 99.77M 20.58 3.88%
3 MSFT Microsoft Corpo...
497.50
+1.06% 217.33K +0.51% 91.6M 281.45 3.56%
4 GOOGL Alphabet Inc.
173.50
+1.65% 306.74K +2.27% 58.07M 120.7 2.26%
5 LLY Eli Lilly and C...
795.71
+0.43% 64.84K +53.51% 50.06M 480.31 1.95%
6 AMZN Amazon.com, Inc...
217.26
+2.49% 222.24K +0.37% 48.76M 131.18 1.90%
7 AVGO Broadcom Inc.
270.21
+2.10% 205.79K -19.97% 47.71M 49.26 1.85%
8 APH Amphenol Corpor...
97.03
+0.01% 554.17K +0.52% 38.49M 45.91 1.50%
9 V Visa Inc.
346.26
+0.29% 116.61K +25.34% 36.85M 221.33 1.43%
10 SYK Stryker Corpora...
390.56
-0.43% 95.4K +0.98% 34.35M 244.53 1.34%
11 BLK BlackRock, Inc.
1031.27
+1.30% 32.75K +0.86% 33.57M 950.16 1.30%
12 FI Fiserv, Inc.
171.40
+0.61% 162.09K -0.75% 33.3M 161.1 1.29%
13 NOW ServiceNow, Inc...
1012.00
+0.68% 30.57K -11.29% 32.4M 503.34 1.26%
14 BK The Bank of New...
90.14
+0.16% 413.82K +28.81% 31.79M 57 1.24%
15 ICE Intercontinenta...
180.94
+0.23% 201.38K +53.67% 30.01M 148.49 1.17%
16 PEP PepsiCo, Inc.
128.20
+0.14% 179.53K -1.85% 27.3M 169.96 1.06%
17 UNH UnitedHealth Gr...
302.52
+0.17% 53.87K +1.05% 27.25M 537.23 1.06%
18 META Meta Platforms,...
726.45
+2.51% 45.93K -32.04% 26.89M 215.63 1.05%
19 COST Costco Wholesal...
983.03
-0.36% 28.65K -13.96% 26.25M 493.73 1.02%
20 JPM JPMorgan Chase ...
288.83
+1.68% 109.31K -2.61% 26.2M 112.61 1.02%
21 MRK Merck & Co., In...
78.92
-0.94% 262.61K -26.02% 26.12M 104.33 1.02%
22 WMT Walmart Inc.
96.16
-1.13% 279.56K -6.82% 25.26M 40.53 0.98%
23 RSG Republic Servic...
244.91
+0.42% 123.81K -0.6% 24.91M 131.28 0.97%
24 HEI HEICO Corporati...
321.89
+1.63% 100.81K +0.72% 23.97M 174.42 0.93%
25 TMUS T-Mobile US, In...
231.48
+0.25% 105.97K +2.99% 23.39M 206.78 0.91%
26 WFC Wells Fargo & C...
79.98
+1.15% 317.57K +887.79% 22.31M 67.1 0.87%
27 ISRG Intuitive Surgi...
534.45
+2.46% 42.23K +6.87% 22.04M 243.63 0.86%
28 TYL Tyler Technolog...
578.32
-0.5% 37.9K +2.15% 21.86M 380.23 0.85%
29 SHW The Sherwin-Wil...
342.00
-0.47% 63.67K -1.74% 21.64M 242.97 0.84%
30 XOM Exxon Mobil Cor...
110.07
+1.57% 199.73K -2.28% 21.48M 85.64 0.84%
31 WEC WEC Energy Grou...
103.39
+0.51% 226.07K +179.37% 21.26M 94.57 0.83%
32 AXON Axon Enterprise...
804.88
+2.52% 35.65K -50.64% 21.19M 175.76 0.82%
33 ROST Ross Stores, In...
126.61
-0.53% 137.77K -0.38% 20.84M 111.27 0.81%
34 MSCI MSCI Inc.
566.72
-0.57% 34.72K +80.71% 20.83M 550.54 0.81%
35 MPWR Monolithic Powe...
735.33
+1.73% 34.39K -15.53% 20.35M 494.74 0.79%
36 ADSK Autodesk, Inc.
304.96
+0.86% 68.5K +103.25% 20.25M 285.69 0.79%
37 IBM International B...
292.32
+0.43% 90.46K -19.54% 19.89M 141.19 0.77%
38 MA Mastercard Inco...
546.24
-0.63% 37.72K +1.48% 19.86M 322.27 0.77%
39 CPAY Corpay, Inc.
326.37
-0.03% 56.7K +51.54% 19.19M 316.64 0.75%
40 ABBV AbbVie Inc.
186.97
+0.85% 107.76K +6.30% 19.15M 157.33 0.74%
41 TSM Taiwan Semicond...
224.01
+0.57% 96.64K -1.1% 19.09M 88.69 0.74%
42 CMG Chipotle Mexica...
54.24
-1.62% 311.99K +1.03% 18.81M 40.32 0.73%
43 BAH Booz Allen Hami...
103.23
+1.87% 141.07K -1.27% 18.16M 101.93 0.71%
44 HD The Home Depot,...
363.71
+0.51% 44.73K +0.18% 17.4M 275 0.68%
45 TRNO Terreno Realty ...
56.51
+0.86% 293.83K +0.23% 17.38M 61.32 0.68%
46 WDAY Workday, Inc.
237.22
+1.61% 67.2K +0.40% 17.34M 201.66 0.67%
47 BA The Boeing Comp...
202.60
+1.86% 93.96K +39.85% 16.63M 158.14 0.65%
48 FAST Fastenal Compan...
41.34
+0.54% 220.56K -2.53% 15.86M 49.92 0.62%
49 NBIX Neurocrine Bios...
126.76
-0.8% 115.31K -0.06% 15.74M 130.26 0.61%
50 GD General Dynamic...
291.49
+1.95% 59.36K -45.79% 15.64M 238.9 0.61%
51 CB Chubb Limited
283.91
+0.39% 52.25K -0.66% 14.44M 196.98 0.56%
52 CRM Salesforce, Inc...
270.60
+1.06% 42.33K -0.22% 14.15M 183.98 0.55%
53 JNJ Johnson & Johns...
152.17
-0.07% 97.14K -1.32% 14.05M 177.45 0.55%
54 RMD ResMed Inc.
256.48
-0.55% 61.16K -1.89% 13.99M 208.49 0.54%
55 CASY Casey's General...
503.78
-0.27% 34.98K +2.06% 13.86M 283.59 0.54%
56 NFLX Netflix, Inc.
1306.80
+2.47% 15.43K +10.17% 13.75M 726.07 0.53%
57 PANW Palo Alto Netwo...
202.23
-1.01% 70.95K +104.54% 12.91M 84.53 0.50%
58 PG The Procter & G...
158.66
-0.19% 75.01K -0.78% 12.58M 143.75 0.49%
59 EUFN iShares MSCI Eu...
31.27
+0.69% 539.05K -0.29% 12.56M 17.36 0.49%
60 PFE Pfizer Inc.
24.28
+0.08% 471.38K -0.63% 12.51M 52.34 0.49%
61 RGA Reinsurance Gro...
198.78
+1.72% 57.9K +0.57% 12.37M 120.6 0.48%
62 TTD The Trade Desk,...
68.05
-2.51% 104.82K +1.67% 12.32M 44.68 0.48%
63 SLB Schlumberger Li...
33.80
+1.85% 317.58K -14.78% 12.18M 38.66 0.47%
64 MMC Marsh & McLenna...
215.94
-0.17% 56.44K +1.90% 11.99M 159.95 0.47%
65 LIN Linde plc
464.83
+1.01% 28.33K -0.17% 11.86M 356.86 0.46%
66 GLOB Globant S.A.
91.53
+2.95% 55K -2.4% 11.79M 172.27 0.46%
67 CVX Chevron Corpora...
144.42
+0.83% 80.24K +1.92% 11.62M 144.87 0.45%
68 DIS The Walt Disney...
121.64
+1.86% 104.1K -2.66% 11.59M 94.39 0.45%
69 XYL Xylem Inc.
129.72
+1.75% 96.1K -32.64% 11.15M 109.78 0.43%
70 STT State Street Co...
105.54
+1.14% 113.12K +5.04% 11.1M 77.54 0.43%
71 INTU Intuit Inc.
773.08
+2.01% 17.53K +3.97% 11.02M 396.37 0.43%
72 UNP Union Pacific C...
229.69
+1.27% 48.05K -36.22% 10.96M 219.39 0.43%
73 CRWD CrowdStrike Hol...
505.58
+2.33% 31.68K -21.79% 10.84M 272.19 0.42%
74 TCEHY Tencent Holding...
65.27
+0.32% 201.37K -0.59% 10.81M 38.13 0.42%
75 SBUX Starbucks Corpo...
91.88
+0.85% 117.88K -2.08% 10.76M 89.67 0.42%
76 VTI Vanguard Total ...
302.04
+0.90% 36.82K +1.75% 10.67M 194.8 0.41%
77 MRVL Marvell Technol...
79.95
+5.30% 95.73K +100.00% 10.57M 110.45 0.41%
78 ACN Accenture plc
296.02
+0.48% 30.01K -0.34% 10.56M 278.64 0.41%
79 EEM iShares MSCI Em...
48.28
+0.67% 251.84K +1.30% 10.53M 42.32 0.41%
80 ADP Automatic Data ...
303.09
+1.64% 35.78K -11.79% 10.48M 210.78 0.41%
81 GILD Gilead Sciences...
107.67
+1.65% 111.61K +1.06% 10.31M 62.29 0.40%
82 STZ Constellation B...
161.30
-0.14% 46.49K -26.27% 10.27M 232.65 0.40%
83 ZTS Zoetis Inc.
155.91
-0.84% 62.81K +0.09% 10.23M 170.04 0.40%
84 VZ Verizon Communi...
42.13
+0.01% 255.29K +3.47% 10.21M 46.81 0.40%
85 BAM Brookfield Asse...
55.27
+1.65% 187.53K -0.92% 10.16M 36.81 0.40%
86 PNC The PNC Financi...
185.72
+1.76% 51.94K +137.09% 10.02M 178.83 0.39%
87 MDLZ Mondelez Intern...
67.76
+0.71% 164.08K -1.32% 9.8M 66.16 0.38%
88 DUK Duke Energy Cor...
116.38
+0.37% 90.51K +2.66% 9.75M 101.26 0.38%
89 TXN Texas Instrumen...
206.37
+0.48% 51.32K +2.28% 9.62M 177.68 0.37%
90 ROP Roper Technolog...
565.34
-0.28% 18.22K +0.62% 9.47M 543.44 0.37%
91 WST West Pharmaceut...
219.45
-0.71% 28.81K -0.33% 9.44M 284.24 0.37%
92 CSCO Cisco Systems, ...
68.97
+1.15% 158.7K -2.8% 9.39M 44.2 0.37%
93 VEEV Veeva Systems I...
281.49
+0.71% 44.64K +28.55% 9.39M 198.4 0.36%
94 MELI MercadoLibre, I...
2559.97
+0.77% 5.49K -0.33% 9.34M 1289.62 0.36%
95 PEN Penumbra, Inc.
253.84
+0.24% 39.18K -1.85% 9.3M 200.33 0.36%
96 MMM 3M Company
150.88
+2.12% 69.94K +2.19% 9.03M 97.23 0.35%
97 TTNDY Techtronic Indu...
55.19
+0.29% 136.3K -0.16% 8.99M 61.17 0.35%
98 VRTX Vertex Pharmace...
443.42
-0.54% 22.14K +3.25% 8.92M 286.96 0.35%
99 EMR Emerson Electri...
132.87
+2.65% 71.23K -3.18% 8.83M 79.54 0.34%
100 ASML ASML Holding N....
798.16
-2.09% 12.22K -13.06% 8.47M 623.42 0.33%
101 MCD McDonald's Corp...
285.78
+0.08% 29.19K -8.6% 8.46M 246.88 0.33%
102 BND Vanguard Total ...
73.52
+0.29% 116.65K +34.58% 8.39M 73.29 0.33%
103 SO The Southern Co...
90.25
-0.16% 100.42K +1.56% 8.27M 71.76 0.32%
104 EWJ iShares MSCI Ja...
73.96
+2.10% 119.38K -1.62% 8.01M 55.75 0.31%
105 NICE NICE Ltd.
165.72
+0.11% 46.49K -3.74% 7.9M 206.17 0.31%
106 HEDJ WisdomTree Euro...
47.46
+0.40% 179.81K -3.49% 7.86M 35.63 0.31%
107 AZN AstraZeneca PLC
70.07
+0.56% 119.58K +136.45% 7.83M 70.76 0.30%
108 ABT Abbott Laborato...
133.70
-2.69% 67.32K -0.15% 7.61M 108.65 0.30%
109 CSGP CoStar Group, I...
81.50
+0.29% 106.04K -3.66% 7.59M 75.1 0.30%
110 PAYX Paychex, Inc.
141.10
+2.29% 53.63K +1.61% 7.52M 116.47 0.29%
111 KMI Kinder Morgan, ...
28.89
+2.05% 271.19K -34.04% 7.43M 17.18 0.29%
112 KO The Coca-Cola C...
69.48
-0.21% 117.41K -10.27% 7.31M 62.82 0.28%
113 TEAM Atlassian Corpo...
198.49
+0.07% 29.74K -1.15% 7.24M 203.17 0.28%
114 CTVA Corteva, Inc.
74.39
+1.56% 126.93K +1.95% 7.23M 57.29 0.28%
115 CME CME Group Inc.
272.92
-0.04% 31.02K +1.76% 7.2M 200.29 0.28%
116 MTUAY MTU Aero Engine...
218.10
+0.95% 42.37K +0.43% 7.06M 119.77 0.27%
117 MDT Medtronic plc
86.28
+0.36% 87.92K +3.84% 7.02M 81.9 0.27%
118 EXPGY Experian plc
52.05
-0.84% 162.48K +2.32% 7.01M 34.58 0.27%
119 A Agilent Technol...
119.66
+0.88% 51.92K -0.14% 6.97M 119.98 0.27%
120 TGT Target Corporat...
97.57
+0.90% 51.55K -16.49% 6.97M 140.19 0.27%
121 BAC Bank of America...
47.51
+1.40% 156.93K -5.57% 6.9M 31.12 0.27%
122 WELL Welltower Inc.
153.60
+0.11% 54.28K +5.23% 6.84M 85.73 0.27%
123 C Citigroup Inc.
84.42
+2.17% 94.37K +100.00% 6.64M 70.39 0.26%
124 IJT iShares S&P Sma...
132.63
+1.57% 48.64K 0.00% 6.58M 127.67 0.26%
125 AMD Advanced Micro ...
143.75
+0.25% 53.61K -3.35% 6.48M 181.16 0.25%
126 BMY Bristol-Myers S...
46.69
+0.01% 111.5K +0.05% 6.31M 76.81 0.25%
127 BRK-B Berkshire Hatha...
485.71
-0.1% 13.87K -3.13% 6.29M 275.1 0.24%
128 RTX RTX Corporation
142.71
+0.94% 54.17K -1.22% 6.27M 95.75 0.24%
129 ROK Rockwell Automa...
326.53
+1.26% 21.82K -1.56% 6.24M 200.36 0.24%
130 WY Weyerhaeuser Co...
26.30
+0.90% 219.25K +8.34% 6.17M 31.65 0.24%
131 DBSDY DBS Group Holdi...
139.93
+0.27% 47.56K -0.34% 6.1M 79.19 0.24%
132 BBY Best Buy Co., I...
68.46
+0.68% 68.92K +6.33% 5.91M 93.87 0.23%
133 CLX The Clorox Comp...
118.01
-1.23% 35.06K -0.13% 5.69M 134.9 0.22%
134 PFG Principal Finan...
78.43
+1.78% 72K +4.02% 5.57M 85.26 0.22%
135 KMB Kimberly-Clark ...
126.85
-1.01% 40.13K -4.24% 5.26M 135.1 0.20%
136 LMT Lockheed Martin...
458.13
-0.06% 10.76K +3.72% 5.23M 438.55 0.20%
137 IDXX IDEXX Laborator...
528.30
-0.39% 12.4K -6.06% 5.13M 400.86 0.20%
138 ECL Ecolab Inc.
263.45
-1.13% 21.75K -5.98% 5.1M 152.57 0.20%
139 TJX The TJX Compani...
122.30
-0.15% 42.02K -6.08% 5.08M 55.88 0.20%
140 IJS iShares S&P Sma...
99.62
+1.53% 46.59K -4.12% 5.06M 95.55 0.20%
141 LNSTY London Stock Ex...
36.98
-0.35% 142.62K +0.50% 5.04M 30.24 0.20%
142 AMGN Amgen Inc.
279.05
-0.47% 18.7K -25.46% 4.87M 248.18 0.19%
143 AFL Aflac Incorpora...
104.00
+1.48% 46.84K -1.21% 4.85M 55.33 0.19%
144 EADSY Airbus SE
51.92
+3.69% 113.86K -47.06% 4.56M 38.53 0.18%
145 IWF iShares Russell...
419.42
+0.96% 11.35K -20.61% 4.56M 363.07 0.18%
146 CAT Caterpillar Inc...
382.01
+2.81% 12.32K -1.79% 4.47M 191.24 0.17%
147 CL Colgate-Palmoli...
87.83
+0.04% 49.15K -5.64% 4.47M 80.07 0.17%
148 T AT&T Inc.
28.04
+0.41% 194.99K -2.32% 4.44M 20.09 0.17%
149 CHKP Check Point Sof...
218.75
-0.08% 23.6K +0.37% 4.41M 124.22 0.17%
150 HDB HDFC Bank Limit...
77.03
+1.41% 68.59K -1.43% 4.38M 59.19 0.17%