Azimuth Capital Investment Management LLC

CIK Number: 0001942364

2.69B
Market Value
294
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.94
-0.28% 441.93K -2.23% 98.17M 161.38 3.91% Share
2 MSFT Microsoft Corpo...
516.95
-0.62% 215.78K -0.71% 81M 281.45 3.23% Share
3 NVDA NVIDIA Corporat...
182.01
+0.86% 742.18K -0.11% 80.44M 20.58 3.20% Share
4 LLY Eli Lilly and C...
698.85
-0.34% 74.6K +15.05% 61.61M 525.51 2.45% Share
5 GOOGL Alphabet Inc.
203.47
-0.21% 316.56K +3.20% 48.95M 121.75 1.95% Share
6 AVGO Broadcom Inc.
305.69
-0.21% 277.23K +34.71% 46.42M 79.71 1.85% Share
7 V Visa Inc.
342.66
-0.53% 116.75K +0.12% 40.92M 221.49 1.63% Share
8 AMZN Amazon.com, Inc...
231.50
+0.20% 199.25K -10.35% 37.91M 131.18 1.51% Share
9 WFC Wells Fargo & C...
77.47
+0.47% 519.65K +63.63% 37.31M 68.92 1.49% Share
10 SYK Stryker Corpora...
381.68
-0.06% 94.25K -1.21% 35.08M 244.53 1.40% Share
11 BK The Bank of New...
101.73
+0.72% 408.92K -1.19% 34.3M 57 1.37% Share
12 FI Fiserv, Inc.
137.09
+0.29% 152.56K -5.88% 33.69M 161.1 1.34% Share
13 ICE Intercontinenta...
178.11
-1.71% 194.42K -3.45% 33.54M 148.49 1.34% Share
14 BLK BlackRock, Inc.
1135.38
+0.03% 33.14K +1.19% 31.36M 950.11 1.25% Share
15 META Meta Platforms,...
767.37
-2.27% 53.2K +15.81% 30.66M 264.88 1.22% Share
16 PEP PepsiCo, Inc.
149.54
-0.57% 201.2K +12.07% 30.17M 167.81 1.20% Share
17 RSG Republic Servic...
232.34
-0.22% 119.61K -3.39% 28.97M 131.28 1.15% Share
18 NFLX Netflix, Inc.
1244.71
+0.47% 30.44K +97.30% 28.39M 827.89 1.13% Share
19 TMUS T-Mobile US, In...
255.13
+0.20% 101.5K -4.22% 27.07M 206.78 1.08% Share
20 COST Costco Wholesal...
979.43
+0.76% 28.39K -0.88% 26.86M 493.73 1.07% Share
21 BAC Bank of America...
47.91
+2.08% 637.67K +306.35% 26.61M 39.12 1.06% Share
22 XOM Exxon Mobil Cor...
106.70
+0.20% 223.53K +11.92% 26.59M 89.19 1.06% Share
23 UNH UnitedHealth Gr...
308.50
+1.48% 50.69K -5.9% 26.55M 537.23 1.06% Share
24 JPM JPMorgan Chase ...
291.42
+0.32% 106.91K -2.2% 26.22M 112.61 1.04% Share
25 WEC WEC Energy Grou...
106.41
-0.89% 226.53K +0.20% 24.69M 94.6 0.98% Share
26 WMT Walmart Inc.
100.68
+0.68% 270.72K -3.16% 23.77M 40.53 0.95% Share
27 ABBV AbbVie Inc.
206.48
-0.1% 108.1K +0.31% 22.65M 157.49 0.90% Share
28 APH Amphenol Corpor...
111.11
+1.75% 339.99K -38.65% 22.3M 45.91 0.89% Share
29 HEI HEICO Corporati...
307.79
-0.04% 83.41K -17.26% 22.29M 174.42 0.89% Share
30 MRK Merck & Co., In...
84.22
+0.01% 247.96K -5.58% 22.26M 104.33 0.89% Share
31 IBM International B...
239.50
-0.09% 85.55K -5.43% 21.27M 141.19 0.85% Share
32 ISRG Intuitive Surgi...
481.09
+0.17% 41.25K -2.32% 20.43M 243.63 0.81% Share
33 MA Mastercard Inco...
584.15
+0.42% 37.14K -1.54% 20.36M 322.27 0.81% Share
34 MPWR Monolithic Powe...
850.31
+2.88% 34.03K -1.06% 19.74M 494.74 0.79% Share
35 ADSK Autodesk, Inc.
289.67
+1.03% 73.22K +6.89% 19.17M 284.15 0.76% Share
36 AXON Axon Enterprise...
791.74
+4.97% 35.5K -0.41% 18.67M 175.76 0.74% Share
37 MSCI MSCI Inc.
555.99
-0.18% 32.27K -7.04% 18.25M 550.54 0.73% Share
38 NOW ServiceNow, Inc...
891.96
+2.85% 22.4K -26.72% 17.83M 503.34 0.71% Share
39 TRNO Terreno Realty ...
53.60
-1.09% 273.14K -7.04% 17.27M 61.32 0.69% Share
40 MRVL Marvell Technol...
76.72
+0.70% 273.65K +185.85% 16.85M 78.67 0.67% Share
41 FAST Fastenal Compan...
49.13
+0.52% 215.67K -2.22% 16.73M 49.92 0.67% Share
42 HD The Home Depot,...
394.67
-1.18% 45.25K +1.17% 16.58M 276.05 0.66% Share
43 CVX Chevron Corpora...
155.48
-0.68% 98.36K +22.59% 16.46M 149 0.66% Share
44 JNJ Johnson & Johns...
176.30
-0.19% 98.69K +1.59% 16.37M 177.27 0.65% Share
45 BA The Boeing Comp...
232.42
-1.21% 92.04K -2.04% 15.7M 158.14 0.63% Share
46 CB Chubb Limited
272.84
-0.5% 51.93K -0.62% 15.68M 196.98 0.62% Share
47 EUFN iShares MSCI Eu...
34.21
-0.64% 544.63K +1.04% 15.52M 17.47 0.62% Share
48 WDAY Workday, Inc.
231.77
+2.51% 65.85K -2.01% 15.38M 201.66 0.61% Share
49 CASY Casey's General...
506.01
-0.36% 35.35K +1.04% 15.34M 285.14 0.61% Share
50 GD General Dynamic...
313.64
-0.02% 51.98K -12.43% 14.17M 238.9 0.56% Share
51 MMC Marsh & McLenna...
207.66
+0.22% 56.71K +0.47% 13.84M 160.34 0.55% Share
52 RMD ResMed Inc.
286.15
+0.44% 59.8K -2.22% 13.39M 208.49 0.53% Share
53 MDLZ Mondelez Intern...
61.87
-0.35% 192.48K +17.31% 13.06M 66.41 0.52% Share
54 PG The Procter & G...
155.77
+0.91% 74.94K -0.09% 12.77M 143.75 0.51% Share
55 LNSTY London Stock Ex...
31.63
-0.85% 342.56K +140.19% 12.67M 34.61 0.50% Share
56 LIN Linde plc
478.43
-0.34% 27.16K -4.12% 12.65M 356.86 0.50% Share
57 TSM Taiwan Semicond...
241.34
+1.03% 74.44K -22.98% 12.36M 88.69 0.49% Share
58 SLB Schlumberger Li...
33.29
+0.91% 293.68K -7.53% 12.28M 38.66 0.49% Share
59 SHW The Sherwin-Wil...
358.98
-1.49% 34.89K -45.2% 12.18M 242.97 0.49% Share
60 PANW Palo Alto Netwo...
176.35
-0.42% 70.59K -0.52% 12.05M 84.53 0.48% Share
61 PFE Pfizer Inc.
25.06
-0.32% 469.05K -0.49% 11.89M 52.34 0.47% Share
62 VZ Verizon Communi...
44.36
+0.27% 255K -0.11% 11.57M 46.81 0.46% Share
63 RGA Reinsurance Gro...
187.81
-0.19% 57.75K -0.26% 11.37M 120.6 0.45% Share
64 DUK Duke Energy Cor...
121.48
-0.79% 92.86K +2.60% 11.33M 101.79 0.45% Share
65 XYL Xylem Inc.
140.82
+0.01% 93.81K -2.38% 11.21M 109.78 0.45% Share
66 CRM Salesforce, Inc...
244.30
+0.77% 41.48K -2% 11.13M 183.98 0.44% Share
67 EEM iShares MSCI Em...
50.22
+0.56% 253.92K +0.83% 11.1M 42.33 0.44% Share
68 SBUX Starbucks Corpo...
92.54
+2.14% 112.31K -4.73% 11.02M 89.67 0.44% Share
69 ROP Roper Technolog...
532.54
+0.55% 18.66K +2.41% 11M 544.52 0.44% Share
70 CRWD CrowdStrike Hol...
426.52
-0.32% 30.99K -2.16% 10.93M 272.19 0.44% Share
71 ADP Automatic Data ...
302.67
+0.29% 35.65K -0.36% 10.89M 210.78 0.43% Share
72 TYL Tyler Technolog...
568.38
-0.64% 18.58K -50.97% 10.8M 380.23 0.43% Share
73 GILD Gilead Sciences...
117.99
-0.32% 95.94K -14.04% 10.75M 62.29 0.43% Share
74 UNP Union Pacific C...
220.03
-0.34% 45.17K -5.99% 10.67M 219.39 0.43% Share
75 CPAY Corpay, Inc.
316.92
-0.23% 30.36K -46.45% 10.59M 316.64 0.42% Share
76 INTU Intuit Inc.
716.97
+0.03% 17.17K -2.02% 10.54M 396.37 0.42% Share
77 PNC The PNC Financi...
191.94
+0.35% 59.23K +14.05% 10.41M 178.45 0.41% Share
78 STT State Street Co...
111.19
+0.11% 116.11K +2.64% 10.39M 77.85 0.41% Share
79 MMM 3M Company
152.89
+0.33% 70.65K +1.02% 10.38M 97.73 0.41% Share
80 VRTX Vertex Pharmace...
389.89
-0.74% 21.24K -4.06% 10.3M 286.96 0.41% Share
81 BAH Booz Allen Hami...
109.14
-0.16% 98.01K -30.52% 10.25M 101.93 0.41% Share
82 DIS The Walt Disney...
116.56
+1.01% 103.78K -0.3% 10.24M 94.39 0.41% Share
83 IDXX IDEXX Laborator...
637.95
-1.98% 24.17K +95.01% 10.15M 410.16 0.40% Share
84 VTI Vanguard Total ...
316.54
+0.02% 36.71K -0.3% 10.09M 194.8 0.40% Share
85 CMG Chipotle Mexica...
43.40
-1.45% 199.65K -36.01% 10.02M 40.32 0.40% Share
86 TEAM Atlassian Corpo...
169.24
+1.34% 47.24K +58.85% 10.02M 206.52 0.40% Share
87 C Citigroup Inc.
94.20
+0.54% 141.11K +49.53% 10.02M 70.59 0.40% Share
88 VEEV Veeva Systems I...
282.30
+0.60% 43.18K -3.28% 10M 198.4 0.40% Share
89 ROST Ross Stores, In...
146.04
-0.61% 77.56K -43.7% 9.91M 111.27 0.39% Share
90 ZTS Zoetis Inc.
152.29
-1.18% 59.37K -5.47% 9.78M 170.04 0.39% Share
91 UBER Uber Technologi...
93.94
+1.44% 134.06K +100.00% 9.77M 72.86 0.39% Share
92 CSCO Cisco Systems, ...
66.93
+1.10% 155.09K -2.28% 9.57M 44.2 0.38% Share
93 ACN Accenture plc
249.17
+0.87% 30.53K +1.73% 9.53M 279.21 0.38% Share
94 SO The Southern Co...
92.86
-1.28% 102.54K +2.11% 9.43M 72.18 0.38% Share
95 TXN Texas Instrumen...
194.33
-0.12% 52.15K +1.62% 9.37M 177.71 0.37% Share
96 BND Vanguard Total ...
73.37
-0.1% 125.75K +7.80% 9.24M 73.31 0.37% Share
97 MELI MercadoLibre, I...
2366.52
-1.08% 4.56K -16.99% 8.89M 1289.62 0.35% Share
98 MCD McDonald's Corp...
308.98
+0.02% 28.32K -2.98% 8.85M 246.88 0.35% Share
99 HEDJ WisdomTree Euro...
50.02
-0.02% 185.47K +3.15% 8.81M 36 0.35% Share
100 PEN Penumbra, Inc.
255.55
+1.00% 32.9K -16.02% 8.8M 200.33 0.35% Share
101 NBIX Neurocrine Bios...
133.22
+0.24% 79.32K -31.21% 8.77M 130.26 0.35% Share
102 WELL Welltower Inc.
162.46
-0.27% 56.25K +3.64% 8.62M 88.1 0.34% Share
103 KO The Coca-Cola C...
69.17
-1.08% 119.17K +1.50% 8.54M 62.95 0.34% Share
104 PAYX Paychex, Inc.
137.57
-0.49% 55.08K +2.71% 8.5M 117.47 0.34% Share
105 CSGP CoStar Group, I...
88.15
-1.68% 106.79K +0.71% 8.46M 75.12 0.34% Share
106 ABT Abbott Laborato...
130.34
-1.07% 63.57K -5.57% 8.43M 108.65 0.34% Share
107 CTVA Corteva, Inc.
72.30
+0.75% 132.35K +4.27% 8.33M 57.52 0.33% Share
108 CME CME Group Inc.
270.31
-1.32% 31.39K +1.20% 8.33M 201.05 0.33% Share
109 NTDOY Nintendo Co., L...
24.89
+1.88% 492.43K +100.00% 8.32M 17.17 0.33% Share
110 EWJ iShares MSCI Ja...
80.31
+0.19% 121.38K +1.68% 8.32M 55.96 0.33% Share
111 ASML ASML Holding N....
747.54
+0.72% 12.54K +2.57% 8.31M 624.4 0.33% Share
112 TTNDY Techtronic Indu...
65.06
-1.2% 138.36K +1.51% 8.29M 61.15 0.33% Share
113 AMD Advanced Micro ...
176.10
-0.79% 80.25K +49.68% 8.24M 155.13 0.33% Share
114 BAM Brookfield Asse...
61.23
-0.3% 167.88K -10.48% 8.13M 36.81 0.32% Share
115 AZN AstraZeneca PLC
79.14
-0.04% 109.97K -8.04% 8.08M 70.76 0.32% Share
116 EMR Emerson Electri...
131.81
+0.05% 71.25K +0.02% 7.81M 79.55 0.31% Share
117 STZ Constellation B...
166.31
-1.14% 42.07K -9.5% 7.72M 232.65 0.31% Share
118 KMI Kinder Morgan, ...
26.23
-1.65% 265.2K -2.21% 7.57M 17.18 0.30% Share
119 BRK-B Berkshire Hatha...
478.53
+0.28% 13.41K -3.28% 7.14M 275.1 0.28% Share
120 BMY Bristol-Myers S...
48.20
-0.49% 110.78K -0.65% 6.76M 76.81 0.27% Share
121 RTX RTX Corporation
155.51
+0.92% 50.75K -6.32% 6.72M 95.75 0.27% Share
122 DBSDY DBS Group Holdi...
154.90
-2.2% 48.52K +2.00% 6.71M 80.33 0.27% Share
123 PFG Principal Finan...
77.69
+0.07% 76.04K +5.61% 6.42M 85.22 0.26% Share
124 WY Weyerhaeuser Co...
25.68
-0.62% 216.35K -1.32% 6.33M 31.65 0.25% Share
125 A Agilent Technol...
118.35
-0.71% 52.17K +0.50% 6.1M 119.97 0.24% Share
126 IJT iShares S&P Sma...
137.74
+0.24% 48.64K 0.00% 6.06M 127.67 0.24% Share
127 MDT Medtronic plc
92.80
-0.24% 66.88K -23.93% 6.01M 81.9 0.24% Share
128 AMGN Amgen Inc.
292.57
-1.32% 18.24K -2.46% 5.68M 248.18 0.23% Share
129 GLOB Globant S.A.
68.34
+2.83% 47.91K -12.89% 5.64M 172.27 0.22% Share
130 CHKP Check Point Sof...
188.77
-0.08% 24.4K +3.37% 5.56M 127.6 0.22% Share
131 TTD The Trade Desk,...
54.92
+5.37% 101.6K -3.07% 5.56M 44.68 0.22% Share
132 ECL Ecolab Inc.
280.38
-0.16% 21.78K +0.11% 5.52M 152.69 0.22% Share
133 ROK Rockwell Automa...
342.80
+0.15% 21.33K -2.28% 5.51M 200.36 0.22% Share
134 T AT&T Inc.
28.91
+0.14% 188.78K -3.18% 5.34M 20.09 0.21% Share
135 CLX The Clorox Comp...
119.53
-2.16% 35.85K +2.24% 5.28M 135.17 0.21% Share
136 EADSY Airbus SE
53.85
-0.82% 118.76K +4.30% 5.22M 38.76 0.21% Share
137 AFL Aflac Incorpora...
105.77
+0.37% 46.95K +0.21% 5.22M 55.45 0.21% Share
138 TGT Target Corporat...
104.98
+1.90% 49.4K -4.17% 5.15M 140.19 0.21% Share
139 KMB Kimberly-Clark ...
131.40
-1.16% 35.25K -12.16% 5.01M 135.1 0.20% Share
140 TJX The TJX Compani...
133.07
+0.34% 40.71K -3.11% 4.96M 55.88 0.20% Share
141 LMT Lockheed Martin...
440.74
+0.73% 10.9K +1.36% 4.87M 438.66 0.19% Share
142 NSRGY Nestlé S.A.
89.39
-0.5% 47.43K +79.70% 4.79M 109.56 0.19% Share
143 HDB HDFC Bank Limit...
75.42
+0.56% 70.39K +2.61% 4.68M 59.38 0.19% Share
144 EXPGY Experian plc
51.49
+0.02% 101.07K -37.8% 4.65M 34.58 0.19% Share
145 SHEL Shell plc
71.49
-0.5% 63.06K -0.16% 4.62M 52.46 0.18% Share
146 CL Colgate-Palmoli...
84.29
-0.92% 49.2K +0.10% 4.61M 80.08 0.18% Share
147 DASTY Dassault Systèm...
31.21
-0.73% 120.42K +27.52% 4.55M 37.13 0.18% Share
148 RSP Invesco S&P 500...
185.79
-0.04% 25.89K +6.59% 4.48M 169.13 0.18% Share
149 IJS iShares S&P Sma...
105.72
+0.08% 45.54K -2.25% 4.44M 95.55 0.18% Share
150 VXUS Vanguard Total ...
71.55
+0.13% 70.58K +11.94% 4.38M 54.65 0.17% Share